How much cash does Paramount Skydance Corporation Class B Common Stock generate?

Paramount Skydance Corporation Class B Common Stock (PSKY) generated $654.0M in operating cash flow over the trailing twelve months.

What is Paramount Skydance Corporation Class B Common Stock's free cash flow?

After $442.0M of capital expenditures, Paramount Skydance Corporation Class B Common Stock's free cash flow was $572.0M over the trailing twelve months, up 244.1% year over year.

Where does Paramount Skydance Corporation Class B Common Stock's cash flow data come from?

Every line is extracted from Paramount Skydance Corporation Class B Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Paramount Skydance Corporation Class B Common Stock PSKY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Net income	-$128M+97.9%	-$6.15B-968%
Depreciation and amortization	——	——
Stock-based compensation	——	——
Deferred income taxes	——	——
Change in accounts payable	——	$324M+149%
Other working capital changes	-$160M—	——
Change in income taxes payable/receivable	——	$141M-47.2%
Pension and postretirement benefit expense	——	$23M+133%
Loss on extinguishment of debt	——	$0-100%
Distributions from equity method investments	——	——
Net cash from operating activities	$649M—	——
Capital expenditures	——	——
Acquisitions, net of cash acquired	——	——
Other investing activities	——	——
Net cash from investing activities	-$436M—	——
Dividends paid	——	——
Proceeds from issuance of debt	——	$0-100%
Repayments of debt	——	——
Taxes paid for net share settlement	——	——
Other financing activities	——	-$26M+35.0%
Net cash from financing activities	-$1.07B—	——
Effect of exchange rate changes on cash	——	——
Net increase (decrease) in cash	-$778M—	——
Amortization of content costs and participation and residuals expense	——	$13.89B-5.6%
Net cash provided by operating activities from discontinued operations	——	$0-100%
Gain from dispositions	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——
Increase (Decrease) in Accounts Receivable, Current And Noncurrent	——	-$548M-4.8%
Increase (Decrease) In Inventory And Related Program, Participation, And Residual Liabilities	——	$15.81B+1.9%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——
Pension and other postretirement plans	——	$23M+133%
Payment for (Proceeds from) Other Investing Activity	——	——
Proceeds from dispositions	——	——
Payments To Noncontrolling Interests Dividends And Other Distributions	——	——
Proceeds from issuances of debt	——	$0-100%
Other, net	——	-$26M+35.0%
Repayments of Debt	——	$126M-90.1%
Free cash flow	——	——

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Questions, answered.

How much cash does Paramount Skydance Corporation Class B Common Stock generate?: Paramount Skydance Corporation Class B Common Stock (PSKY) generated $654.0M in operating cash flow over the trailing twelve months.
What is Paramount Skydance Corporation Class B Common Stock's free cash flow?: After $442.0M of capital expenditures, Paramount Skydance Corporation Class B Common Stock's free cash flow was $572.0M over the trailing twelve months, up 244.1% year over year.
Where does Paramount Skydance Corporation Class B Common Stock's cash flow data come from?: Every line is extracted from Paramount Skydance Corporation Class B Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.