Paramount Skydance Corporation Class B Common Stock (PSKY) quarterly cash flow statement — complete operating, investing & financing history
Paramount Skydance Corporation Class B Common Stock (PSKY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 319M | 185M | 53M | 93M | 159M | 180M | 168M | 265M | 59M | 260M | 444M | 432M | -23M | -378M | -107M | -265M | 194M | 397M | -699M | -139M |
| Operating CF Margin % | 4.61% | 2.52% | 0.63% | 1.39% | 2.32% | 2.5% | 2.1% | 3.94% | 0.87% | 3.38% | 5.81% | 6.06% | -0.3% | -5.2% | -1.32% | -3.83% | 2.49% | 5.42% | -8.74% | -2.1% |
| Operating CF Growth % | 100.63% | 2.78% | -68.45% | -64.91% | 169.49% | -30.77% | - | - | - | - | 514.95% | 263.02% | -111.86% | -195.21% | 84.69% | -90.65% | 185.29% | -76.96% | -157.93% | -109.83% |
| Net Income | 41M | 175M | -956M | 194M | 61M | 161M | -236M | 16M | -5.4B | -563M | 514M | 309M | -299M | -1.16B | -270M | 242M | 422M | 399M | 2.06B | 551M |
| Depreciation & Amortization | 364M | 362M | 335M | 80M | 87M | 88M | 95M | 96M | 101M | 100M | 108M | 105M | 105M | 100M | 123M | 92M | 94M | 96M | 13.75B | 95M |
| Stock-Based Compensation | 81M | 80M | -12M | 85M | 43M | 44M | 70M | 66M | 62M | 0 | 46M | 43M | 49M | 39M | 45M | 50M | 41M | 36M | 38M | 53M |
| Deferred Taxes | 13M | 37M | -272M | 136M | -24M | 45M | -8M | -29M | -362M | -231M | -58M | -6M | 0 | -436M | -64M | 14M | 6M | -62M | 0 | 89M |
| Other Non-Cash Items | -713M | 64M | 6.2B | -285M | 225M | 38M | 14.02B | 164M | 6.07B | 1.27B | 14.25B | 9M | 542M | 1.85B | 15.47B | -61M | 29M | 197M | -1.19B | -15M |
| Working Capital Changes | 533M | -533M | -5.24B | -117M | -233M | -196M | -13.77B | -48M | -412M | -315M | -14.42B | -28M | -420M | -778M | -15.41B | -602M | -398M | -269M | -15.36B | -912M |
| Change in Receivables | 0 | 0 | -340M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180M | 0 | 0 | 0 | 179M | 0 |
| Change in Inventory | 0 | 0 | -5.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.16B | 0 | 0 | 0 | -16.76B | 0 |
| Change in Payables | 0 | 0 | 514M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -139M | -2.98B | 223M | -134M | -103M | -146M | 322M | -143M | -72M | -222M | 1.29B | -117M | -138M | -89M | -143M | -125M | -178M | -80M | 2.41B | -145M |
| Capital Expenditures | -61M | -89M | 18M | -78M | -45M | -57M | -112M | -51M | -49M | -51M | -115M | -73M | -69M | -71M | -130M | -77M | -99M | -52M | -123M | -93M |
| CapEx % of Revenue | 0.88% | 1.21% | 0.21% | 1.16% | 0.66% | 0.79% | 1.4% | 0.76% | 0.72% | 0.66% | 1.51% | 1.02% | 0.91% | 0.98% | 1.6% | 1.11% | 1.27% | 0.71% | 1.54% | 1.41% |
| Acquisitions | 2.79B | -2.79B | -61M | 0 | 17M | -16M | 0 | 0 | 0 | -94M | 75M | -4M | 0 | 0 | 95M | -27M | 5M | 31M | -27M | -17M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.87B | -98M | 3M | -3M | 0 | 0 | 434M | -92M | -23M | 11M | 1.47B | -44M | -69M | -18M | -108M | -48M | -79M | -59M | 2.56B | -35M |
| Cash from Financing | -492M | 1.48B | 4M | -819M | -34M | -62M | -202M | -38M | -47M | -93M | -1.1B | -197M | -235M | -312M | -300M | -183M | -1.23B | -1.27B | -253M | -250M |
| Debt Issued (Net) | 0 | 1.8B | -720M | 0 | 0 | 0 | -126M | 0 | 0 | 0 | -1.09B | -139M | -58M | 3M | 7M | -2M | -1.01B | -1.01B | 0 | -10M |
| Equity Issued (Net) | 0 | 0 | -92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | -1000K | 0 |
| Dividends Paid | -56M | -61M | 44M | -64M | -34M | -36M | -37M | -34M | -48M | -49M | -53M | -48M | -166M | -180M | -175M | -170M | -172M | -172M | -174M | -171M |
| Share Repurchases | 0 | 0 | -92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | -2M | -3M | 0 | -17M | -1M | -4M | 0 | -55M | 0 |
| Other Financing | -436M | -258M | 772M | -755M | 0 | -26M | -39M | -4M | 1M | -44M | 53M | -8M | -8M | -135M | -115M | -10M | -42M | -89M | -24M | -69M |
| Net Change in Cash | -314M | -1.33B | 11M | -588M | 66M | 12M | 218M | 128M | -69M | -76M | 656M | 90M | -395M | -776M | -498M | -654M | -1.26B | -965M | 1.44B | -556M |
| Free Cash Flow | 258M | 96M | 71M | 15M | 114M | 123M | 56M | 214M | 10M | 209M | 329M | 359M | -92M | -449M | -237M | -342M | 95M | 345M | -822M | -232M |
| FCF Margin % | 3.73% | 1.31% | 0.84% | 0.22% | 1.66% | 1.71% | 0.7% | 3.18% | 0.15% | 2.72% | 4.31% | 5.03% | -1.21% | -6.18% | -2.91% | -4.95% | 1.22% | 4.71% | -10.27% | -3.51% |
| FCF Growth % | 126.32% | -21.95% | 26.79% | -92.99% | 1040% | -41.15% | - | - | - | - | 238.82% | 204.97% | -196.84% | -230.14% | 71.17% | -47.41% | 1287.5% | -79.23% | -113.51% | -117.38% |
| FCF per Share | 0.23 | 0.09 | 0.06 | 0.01 | 0.17 | 0.18 | 0.08 | 0.32 | 0.01 | 0.32 | 0.50 | 0.55 | -0.14 | -0.69 | -0.36 | -0.53 | 0.15 | 0.53 | -1.27 | -0.36 |
| FCF Conversion (FCF/Net Income) | 7.78x | 1.10x | -0.09x | -0.36x | 2.79x | 1.18x | -0.75x | 265.00x | -0.01x | -0.47x | 5.77x | 1.46x | 0.08x | 0.34x | 11.89x | -1.15x | 0.46x | 0.92x | -0.34x | -0.26x |
| Interest Paid | 0 | 0 | -411M | 0 | 147M | 264M | 157M | 258M | 189M | 0 | 205M | 247M | 174M | 275M | 165M | 281M | 182M | 292M | 187M | 277M |
| Taxes Paid | 0 | 0 | -180M | 0 | 153M | 27M | 0 | 0 | 147M | 0 | 90M | -53M | 0 | 2M | 31M | -47M | 39M | 50M | 0 | 29M |