$10.45
-3.1%Paramount Skydance Corporation operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisiรณn; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. This segment also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first run syndicated programming; and digital properties consist of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consist of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It provides production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
PSKY โข NASDAQ
| Paramount Skydance Corporation Class B Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-6.1B | -6.2B | -1.3B | 835M | 4.5B | 2.3B | 3.3B | 2B | 1.3B | 1.6B | 1.4B | 1.4B | 1.9B | 1.6B | 1.3B | 724.2M | 226.5M | -11.7B | 1.2B | 1.7B | |
392M | 392M | 418M | 378M | 390M | 11.4B | 443M | 223M | 223M | 225M | 264M | 281M | 457M | 475M | 548M | 562.3M | 582.3M | 531.6M | 460.7M | 444.9M | |
-630M | -630M | -650M | -106M | 90M | 122M | -769M | 44M | -188M | 144M | 215M | 692M | 425M | 442M | 452M | 275.7M | 216.4M | -1.2B | -17.7M | -378M | |
245M | 245M | 177M | 172M | 192M | 0.0 | 291M | 146M | 179M | 165M | 174M | 154M | 229M | 153M | 140M | 135.7M | 135.6M | 137.9M | 106.6M | 64.3M | |
6.9B | 21.5B | 17.4B | 15.6B | 11.3B | 409M | 12B | 16M | 165M | 122M | 141M | -518M | -537M | -411M | -402M | 113.8M | 112.1M | 14.1B | 106.6M | 129.5M | |
(0.0) | (184M) | (107M) | (73M) | (334M) | (0.0) | (598M) | (157M) | (853M) | (492M) | (283M) | (259M) | (386M) | (406M) | (235M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -14.5B | -15.6B | -16.7B | -15.5B | -12B | -14B | -963M | -801M | -523M | -803M | -688M | -574M | -478M | -280M | -76.6M | -333.5M | 233M | 282M | -32.8M | |
752M | 752M | 475M | 219M | 953M | 2.3B | 1.2B | 1.4B | 887M | 1.7B | 1.4B | 1.3B | 1.9B | 1.8B | 1.7B | 1.7B | 939.4M | 2.1B | 2.2B | 1.9B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-263M | -263M | -328M | -358M | -354M | -324M | -353M | -165M | -185M | -196M | -193M | -206M | -270M | -254M | -265M | -284.3M | -261.6M | -474.1M | -469.1M | -394.1M | |
(0.0) | (554M) | (71M) | (95M) | (3B) | (446M) | -399M | -155M | -380M | -173M | -113M | -125M | -208M | -237M | -53M | (7M) | -26.1M | -2B | -410M | (1.1B) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -59M | -171M | -161M | -13M | -81M | (382M) | -278M | (270M) | (254M) | -79M | -89.9M | -89.8M | -40.2M | -42.3M | -110M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171M | 0.0 | 10M | 0.0 | 81M | 12M | 30M | 13M | 0.0 | 0.0 | 1.4M | 212.7M | 49M | 2.5M | |
275M | -406M | 1.1B | -481M | -460M | -7M | 597M | -28M | 21M | 29M | -3M | -4M | -94M | -227M | 8M | -300K | 126.9M | 190.5M | 737.3M | 172.4M | |
(12M) | -115M | (849M) | -744M | (2.2B) | (56M) | -155M | -348M | -547M | -340M | (154M) | -601M | -272M | -451M | -389M | -367.5M | -249.2M | -2.2B | -135.1M | (815M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 3.1B | -53M | -57M | -586M | -1.1B | -3B | -2.8B | -3B | -2.2B | -1.1B | -1B | 0.0 | -18.7M | -46.4M | -3.4B | 84.9M | |
0.0 | -126M | -1.2B | -2B | -2.2B | 768M | -393M | -1.1B | 737M | 2.3B | 1.3B | 2.3B | -17M | -36M | -19M | -1B | -50.2M | -205.7M | 2.9M | -851.5M | |
-29M | -168M | -447M | -689M | -647M | -600M | -595M | -599M | -296M | -288M | -300M | -292M | -300M | -276M | -206M | -141.7M | -297.3M | -705.4M | -640.3M | -519.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -58M | -57M | -586M | -1.1B | -3B | -2.8B | -3.6B | -2.2B | -1.1B | -1B | -37.1M | -18.7M | -46.4M | -3.4B | -6.2M | |
-478M | -86M | -69M | -72M | -103M | -205M | -186M | -172M | -7M | -41M | 230M | 362M | 735M | -35M | -15M | -414.9M | -26.8M | 6.5M | 210.9M | 1.6M | |
-507M | -380M | -1.7B | -2.8B | 83M | -90M | -1.2B | -2.5B | -677M | -1B | -1.7B | -643M | -1.9B | -1.3B | -1.2B | -1.6B | -393M | -919.8M | -3.8B | -1.3B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-56M | -56M | -1M | -94M | 87M | 92M | -1M | -25M | 58M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
201M | 201M | -425M | -3.4B | 3.3B | 2.4B | -142M | 157M | -337M | 299M | -105M | 31M | -311M | 48M | 180M | -236.7M | 297.2M | -927.4M | -1.7B | 1.4B | |
2.5B | 2.5B | 2.9B | 6.3B | 3B | 632M | 976M | 285M | 622M | 323M | 428M | 397M | 708M | 660M | 480M | 716.7M | 419.5M | 1.3B | 3.1B | 1.7B | |
2.7B | 2.7B | 2.5B | 2.9B | 6.3B | 3B | 834M | 442M | 285M | 622M | 323M | 428M | 397M | 708M | 660M | 480M | 716.7M | 419.5M | 1.3B | 3.1B | |
489M | 489M | 147M | -139M | 599M | 2B | 877M | 1.3B | 702M | 1.5B | 1.2B | 1.1B | 1.6B | 1.6B | 1.5B | 1.5B | 677.8M | 1.7B | 1.7B | 1.5B |
PSKY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 |
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