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PARAMOUNT SKYDANCE CL B (PSKY) Stock Cash Flow

USA - Nasdaq - NASDAQ:PSKY - US69932A2042 - Common Stock

11.8 USD
-0.03 (-0.25%)
Last: 1/16/2026, 8:00:01 PM
11.92 USD
+0.12 (+1.02%)
After Hours: 1/16/2026, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSKY Net Income ChartPSKY Net Income over time chart
194.00M-6.15B-576.00M1.21B4.63B
Depreciation Amortization
PSKY Depreciation Amortization ChartPSKY Depreciation Amortization over time chart
525.00M392.00M418.00M405.00M390.00M
Income Taxes - Deferred
PSKY Income Taxes - Deferred ChartPSKY Income Taxes - Deferred over time chart
-382.00M-630.00M-650.00M-106.00M90.00M
Change In Working Capital
PSKY Change In Working Capital ChartPSKY Change In Working Capital over time chart
-14.32B-14.55B-15.64B-16.68B-15.49B
Interest Paid
PSKY Interest Paid ChartPSKY Interest Paid over time chart
729.00M833.00M901.00M920.00M970.00M
Taxes Paid
PSKY Taxes Paid ChartPSKY Taxes Paid over time chart
328.00M184.00M22.00M73.00M334.00M
Other non cash items
PSKY Other non cash items ChartPSKY Other non cash items over time chart
14.58B21.69B16.93B15.38B11.33B
OPERATING CASH FLOW
PSKY OPERATING CASH FLOW ChartPSKY OPERATING CASH FLOW over time chart
600.00M752.00M475.00M219.00M953.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSKY Capital Expenditure ChartPSKY Capital Expenditure over time chart
-292.00M-263.00M-328.00M-358.00M-354.00M
Other Investing Activity
PSKY Other Investing Activity ChartPSKY Other Investing Activity over time chart
303.00M275.00M1.27B-168.00M2.75B
INVESTING CASH FLOW
PSKY INVESTING CASH FLOW ChartPSKY INVESTING CASH FLOW over time chart
11.00M12.00M942.00M-526.00M2.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSKY Debt Issued/Reduced ChartPSKY Debt Issued/Reduced over time chart
N/A-126.00M-1.23B-2.00B-2.23B
Stock Issued/Repurchased
PSKY Stock Issued/Repurchased ChartPSKY Stock Issued/Repurchased over time chart
N/AN/A0.000.003.06B
Dividend Paid
PSKY Dividend Paid ChartPSKY Dividend Paid over time chart
-171.00M-168.00M-447.00M-689.00M-647.00M
Other Financing Activity
PSKY Other Financing Activity ChartPSKY Other Financing Activity over time chart
-172.00M-213.00M-162.00M-290.00M-338.00M
FINANCING CASH FLOW
PSKY FINANCING CASH FLOW ChartPSKY FINANCING CASH FLOW over time chart
-1.19B-507.00M-1.84B-2.98B-152.00M
 
Exchange Rate Effect
PSKY Exchange Rate Effect ChartPSKY Exchange Rate Effect over time chart
7.00M-56.00M-1.00M-94.00M-48.00M
CHANGE IN CASH
PSKY CHANGE IN CASH ChartPSKY CHANGE IN CASH over time chart
-571.00M201.00M-425.00M-3.38B3.15B
 
FREE CASH FLOW
Operating Cash Flow
PSKY Operating Cash Flow ChartPSKY Operating Cash Flow over time chart
600.00M752.00M475.00M219.00M953.00M
Capital Expenditure
PSKY Capital Expenditure ChartPSKY Capital Expenditure over time chart
-292.00M-263.00M-328.00M-358.00M-354.00M
FREE CASH FLOW
PSKY FREE CASH FLOW ChartPSKY FREE CASH FLOW over time chart
308.00M489.00M147.00M-139.00M599.00M

All data in USD

Charts

PSKY Operating and Free Cash Flow chartPSKY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B