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 | -$6,163,000 | -$1,252,000 | $835,000 | $4,469,000 |
| Dep. & Amort. | $392,000 | $418,000 | $405,000 | $390,000 |
| Deferred Tax | -$630,000 | -$650,000 | -$106,000 | $90,000 |
| Stock-Based Comp. | $245,000 | $177,000 | $172,000 | $192,000 |
| Change in WC | -$14,549,000 | -$15,642,000 | -$16,679,000 | -$15,789,000 |
| Other Non-Cash | $21,457,000 | $17,424,000 | $15,592,000 | $11,601,000 |
| Operating Cash Flow | $752,000 | $475,000 | $219,000 | $953,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263,000 | -$328,000 | -$358,000 | -$354,000 |
| Net Acquisitions | $554,000 | $71,000 | $95,000 | $2,974,000 |
| Inv. Purchases | $0 | $0 | -$254,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $254,000 | $0 |
| Other Inv. Act. | -$279,000 | $1,199,000 | -$263,000 | -$225,000 |
| Investing Cash Flow | $12,000 | $942,000 | -$526,000 | $2,395,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126,000 | -$1,232,000 | -$2,002,000 | -$2,172,000 |
| Stock Issued | $0 | $0 | $0 | $1,672,000 |
| Stock Repurch. | $0 | -$29,000 | -$31,000 | $0 |
| Dividends Paid | -$168,000 | -$447,000 | -$689,000 | -$647,000 |
| Other Fin. Act. | -$213,000 | -$133,000 | -$259,000 | $995,000 |
| Financing Cash Flow | -$507,000 | -$1,841,000 | -$2,981,000 | -$152,000 |
| Forex Effect | -$56,000 | -$1,000 | -$94,000 | -$48,000 |
| Net Chg. in Cash | $201,000 | -$425,000 | -$3,382,000 | $3,148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,460,000 | $2,885,000 | $6,267,000 | $3,119,000 |
| End Cash | $2,661,000 | $2,460,000 | $2,885,000 | $6,267,000 |
| Free Cash Flow | $489,000 | $147,000 | -$139,000 | $599,000 |