Paramount Skydance Corpor... (PSKY)
NASDAQ: PSKY
· Real-Time Price · USD
13.69
-0.69 (-4.80%)
At close: Aug 15, 2025, 3:59 PM
13.81
0.88%
After-hours: Aug 15, 2025, 07:58 PM EDT
Paramount Skydance Class B Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49M | -5.42B | -6.15B | -5.94B | -5.66B | -495M | -1.09B | -1.36B | -1.43B | -763M | 835M | 3.34B | 3.58B | 4.16B | 4.63B | 3.12B | 3.27B | 2.98B |
Depreciation & Amortization | 366M | 380M | 392M | 405M | 414M | 418M | 418M | 433M | 420M | 409M | 405M | 383M | 386M | 387M | 390M | 384M | 387M | 416M |
Stock-Based Compensation | 223M | 242M | 245M | 221M | 198M | 185M | 177M | 176M | 183M | 175M | 172M | 165M | 168M | 176M | 192M | 237M | 229M | 236M |
Other Working Capital | -13.05B | -13.65B | -13.77B | 971M | 216M | 208M | -255M | 112M | -462M | -440M | 69M | 399M | 89M | -285M | 332M | -1.21B | 380M | 919M |
Other Non-Cash Items | 13.2B | 19.75B | 21.18B | 22.21B | 22.85B | 17.14B | 17.52B | 17.97B | 17.9B | 17.29B | 15.59B | 11.1B | 11.21B | 11.08B | 11.14B | 10.9B | 10.88B | 11.07B |
Deferred Income Tax | -16M | -354M | -630M | -680M | -657M | -445M | -650M | -656M | -636M | -480M | -106M | 69M | 144M | -67M | 90M | -75M | -212M | 68M |
Change in Working Capital | -13.05B | -13.65B | -13.77B | -14.42B | -15.17B | -15.18B | -15.64B | -16.64B | -17.21B | -17.19B | -16.68B | -15.43B | -15.73B | -16.11B | -15.49B | -13.19B | -11.62B | -11.12B |
Operating Cash Flow | 772M | 672M | 752M | 1.03B | 1.2B | 1.11B | 475M | -76M | -773M | -556M | 219M | -373M | -247M | -373M | 953M | 1.38B | 2.93B | 3.66B |
Capital Expenditures | -265M | -269M | -263M | -266M | -288M | -308M | -328M | -343M | -347M | -377M | -358M | -351M | -367M | -344M | -354M | -342M | -330M | -335M |
Cash Acquisitions | 97M | 155M | n/a | -22M | -26M | -27M | -22M | -2M | -25M | -16M | 104M | -18M | -18M | 172M | 354M | 376M | 402M | 66M |
Purchase of Investments | n/a | -78M | -166M | -304M | -364M | -367M | -322M | -249M | -237M | -238M | -254M | -149M | -134M | -126M | -107M | -87M | -54M | 6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 64M | 149M | 281M | 346M | 357M | 349M | 217M | -61M | -136M | -213M | n/a | 67M | 67M | 148M |
Other Investing Acitivies | 290M | 357M | 441M | 1.56B | 1.49B | 1.37B | 1.34B | -239M | -243M | -253M | -294M | 2.55B | 2.57B | 2.77B | 2.8B | 596M | 619M | 419M |
Investing Cash Flow | 122M | 165M | 12M | 973M | 879M | 813M | 946M | -487M | -495M | -535M | -526M | 2.03B | 2.01B | 2.23B | 2.4B | 309M | 372M | 93M |
Debt Repayment | -126M | -126M | -126M | -1.09B | -1.23B | -1.29B | -1.29B | -187M | -50M | -1B | -2.01B | -2.03B | -2.04B | -1.1B | -2.18B | -2.17B | -2.53B | -1.14B |
Common Stock Repurchased | 18M | 17M | n/a | -8M | -28M | -30M | -29M | -38M | -37M | -38M | -31M | -69M | -74M | -84M | -75M | -51M | -48M | -48M |
Dividend Paid | -141M | -155M | -168M | -184M | -198M | -316M | -447M | -569M | -691M | -697M | -689M | -688M | -689M | -668M | -647M | -623M | -601M | -599M |
Other Financial Acitivies | -261M | -272M | -290M | -199M | -83M | -95M | -109M | -269M | -271M | -302M | -256M | -210M | -269M | -378M | 22M | 71M | 120M | 225M |
Financial Cash Flow | -528M | -553M | -507M | -1.4B | -1.44B | -1.63B | -1.84B | -1.04B | -1.03B | -2.02B | -2.98B | -2.93B | -3B | -2.15B | -152M | -95M | -388M | 1.11B |
Net Cash Flow | 424M | 289M | 201M | 639M | 601M | 275M | -425M | -1.58B | -2.32B | -3.19B | -3.38B | -1.44B | -1.34B | -330M | 3.15B | 1.6B | 2.95B | 4.9B |
Free Cash Flow | 507M | 403M | 489M | 762M | 907M | 805M | 147M | -419M | -1.12B | -933M | -139M | -724M | -614M | -717M | 599M | 1.04B | 2.6B | 3.33B |