Paramount Skydance Corporation Class B Common Stock (PSKY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 185M | 320M | 93M | 159M | 180M | 168M | 265M | 59M | 260M | 444M | 432M | -23M |
| Operating CF Margin % | 2.52% | 3.78% | 1.39% | 2.32% | 2.5% | 2.1% | 3.94% | 0.87% | 3.38% | 5.81% | 6.06% | -0.3% |
| Operating CF Growth % | 2.78% | 90.48% | -64.91% | 169.49% | -30.77% | - | - | - | - | 514.95% | 263.02% | -111.86% |
| Net Income | 175M | -6.57B | 194M | 61M | 161M | -236M | 16M | -5.4B | -563M | 514M | 309M | -299M |
| Depreciation & Amortization | 362M | 137M | 80M | 87M | 88M | 95M | 96M | 101M | 100M | 108M | 105M | 105M |
| Stock-Based Compensation | 80M | 73M | 85M | 43M | 44M | 70M | 66M | 62M | 0 | 46M | 43M | 49M |
| Deferred Taxes | 37M | -787M | 136M | -24M | 45M | -8M | -29M | -362M | -231M | -58M | -6M | 0 |
| Other Non-Cash Items | -469M | 6.92B | -285M | 225M | 38M | 14.02B | 164M | 6.07B | 1.27B | 14.25B | 9M | 542M |
| Working Capital Changes | 0 | 546M | -117M | -233M | -196M | -13.77B | -48M | -412M | -315M | -14.42B | -28M | -420M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | -15.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 324M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.98B | 395M | -134M | -103M | -146M | 322M | -143M | -72M | -222M | 1.29B | -117M | -138M |
| Capital Expenditures | -89M | -83M | -78M | -45M | -57M | -112M | -51M | -49M | -51M | -115M | -73M | -69M |
| CapEx % of Revenue | 1.21% | 0.98% | 1.16% | 0.66% | 0.79% | 1.4% | 0.76% | 0.72% | 0.66% | 1.51% | 1.02% | 0.91% |
| Acquisitions | 0 | -1M | 0 | 17M | -16M | 0 | 0 | 0 | -94M | 75M | -4M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.89B | 278M | -3M | 0 | 0 | 434M | -92M | -23M | 11M | 1.47B | -44M | -69M |
| Cash from Financing | 1.48B | 408M | -819M | -34M | -62M | -202M | -38M | -47M | -93M | -1.1B | -197M | -235M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -126M | 0 | 0 | 0 | -1.09B | -139M | -58M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K |
| Dividends Paid | -61M | 105M | -64M | -34M | -36M | -37M | -34M | -48M | -49M | -53M | -48M | -166M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | -2M | -3M |
| Other Financing | 1.54B | 303M | -755M | 0 | -26M | -39M | -4M | 1M | -44M | 53M | -8M | -8M |
| Net Change in Cash | -1.33B | -602M | -588M | 66M | 12M | 218M | 128M | -69M | -76M | 656M | 90M | -395M |
| Free Cash Flow | 96M | 237M | 15M | 114M | 123M | 56M | 214M | 10M | 209M | 329M | 359M | -92M |
| FCF Margin % | 1.31% | 2.8% | 0.22% | 1.66% | 1.71% | 0.7% | 3.18% | 0.15% | 2.72% | 4.31% | 5.03% | -1.21% |
| FCF Growth % | -21.95% | 323.21% | -92.99% | 1040% | -41.15% | - | - | - | - | 238.82% | 204.97% | -196.84% |
| FCF per Share | 0.09 | 0.21 | 0.02 | 0.17 | 0.18 | 0.08 | 0.32 | 0.01 | 0.32 | 0.50 | 0.55 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.34x | -0.56x | -0.36x | 2.79x | 1.18x | -0.75x | 265.00x | -0.01x | -0.47x | 5.77x | 1.46x | 0.08x |
| Interest Paid | 0 | -411M | 0 | 147M | 264M | 157M | 258M | 189M | 0 | 205M | 247M | 174M |
| Taxes Paid | 0 | -180M | 0 | 153M | 27M | 0 | 0 | 147M | 0 | 90M | -53M | 0 |