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Paramount Skydance (PSKY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Paramount Skydance's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-540.00
Depreciation & amortization590.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation160.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions105.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-540.00
Programming Charges41.00
Goodwill And Intangible Asset Impairment-
Amortization Of Content Costs And Participation And Residuals Expense6,026.00
Gain Loss On Disposition Of Assets And Sale Of Business-
Increase Decrease In Accounts Receivable Current And Noncurrent-340.00
Increase Decrease In Inventory And Related Program Participation And Residual Liabilities-5,955.00
Income taxes-110.00
Gain (Loss) on Investments40.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities514.00
Increase (Decrease) in Pension and Postretirement Obligations-97.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital51.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities540.00
Discontinued operations0.00
Net Cash flow from Operating Activities485.00
Investing Activities
Capital Expenditures-162.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets95.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-60.00
Payments to Acquire Interest in Subsidiaries and Affiliates-33.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-160.00
Financing Activities
Short-term debt Net-720.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-96.00
Payments To Noncontrolling Interests Dividends And Other Distributions-5.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-90.00
Net Cash Flow from Financing Activities-911.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow323.00
Total Cash Flow-577.00
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About Paramount Skydance Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: psky-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002041610-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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