Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,163 | -$1,252 | $835 | $4,469 |
| Dep. & Amort. | $392 | $418 | $405 | $390 |
| Deferred Tax | -$630 | -$650 | -$106 | $90 |
| Stock-Based Comp. | $245 | $177 | $172 | $192 |
| Change in WC | -$14,549 | -$15,642 | -$16,679 | -$15,789 |
| Other Non-Cash | $21,457 | $17,424 | $15,592 | $11,601 |
| Operating Cash Flow | $752 | $475 | $219 | $953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$328 | -$358 | -$354 |
| Net Acquisitions | $554 | $71 | $95 | $2,974 |
| Inv. Purchases | $0 | $0 | -$254 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $254 | $0 |
| Other Inv. Act. | -$279 | $1,199 | -$263 | -$225 |
| Investing Cash Flow | $12 | $942 | -$526 | $2,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$1,232 | -$2,002 | -$2,172 |
| Stock Issued | $0 | $0 | $0 | $1,672 |
| Stock Repurch. | $0 | -$29 | -$31 | $0 |
| Dividends Paid | -$168 | -$447 | -$689 | -$647 |
| Other Fin. Act. | -$213 | -$133 | -$259 | $995 |
| Financing Cash Flow | -$507 | -$1,841 | -$2,981 | -$152 |
| Forex Effect | -$56 | -$1 | -$94 | -$48 |
| Net Chg. in Cash | $201 | -$425 | -$3,382 | $3,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,460 | $2,885 | $6,267 | $3,119 |
| End Cash | $2,661 | $2,460 | $2,885 | $6,267 |
| Free Cash Flow | $489 | $147 | -$139 | $599 |