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Paramount Skydance (PSKY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Paramount Skydance's cash flow activity from Aug 06 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Aug 06 2025)
Operating Activities
Income216.00
Depreciation & amortization726.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges35.00
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 Compensation161.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-118.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Programming Charges-
Goodwill And Intangible Asset Impairment-
Amortization Of Content Costs And Participation And Residuals Expense-
Gain Loss On Disposition Of Assets And Sale Of Business-
Increase Decrease In Accounts Receivable Current And Noncurrent-
Increase Decrease In Inventory And Related Program Participation And Residual Liabilities-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital767.00
Other Noncash Income (Expense)0.00
Other net7.00
Payments for (Proceeds from) Other Operating Activities-1,290.00
Discontinued operations0.00
Net Cash flow from Operating Activities504.00
Investing Activities
Capital Expenditures-150.00
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 Assets11.00
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-2,800.00
Payments to Acquire Interest in Subsidiaries and Affiliates-172.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net13.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,115.00
Financing Activities
Short-term debt Net1,800.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-347.00
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 net-155.00
Other net-189.00
Payments To Noncontrolling Interests Dividends And Other Distributions-183.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-117.00
Net Cash Flow from Financing Activities992.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow354.00
Total Cash Flow-1,647.00
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About Paramount Skydance Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002041610-26-000054

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