Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,149,000 | -576,000 | 1,214,000 | 4,631,000 | 2,701,000 |
| Depreciation Amortization | 14,280,000 | 15,131,000 | 15,329,000 | 14,039,000 | 11,716,000 |
| Income taxes - deferred | -630,000 | -650,000 | -106,000 | 90,000 | 122,000 |
| Accounts receivable | 548,000 | 523,000 | -180,000 | 179,000 | -66,000 |
| Other Working Capital | -14,549,000 | -15,642,000 | -16,679,000 | -15,789,000 | -12,221,000 |
| Other Operating Activity | 7,252,000 | 1,689,000 | 641,000 | -2,197,000 | 42,000 |
| Operating Cash Flow | $752,000 | $475,000 | $219,000 | $953,000 | $2,294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,000 | -328,000 | -358,000 | -354,000 | -324,000 |
| Net Acquisitions | 554,000 | 71,000 | 95,000 | 2,974,000 | 446,000 |
| Purchase Of Investment | -326,000 | -322,000 | -254,000 | -193,000 | -59,000 |
| Other Investing Activity | 47,000 | 1,521,000 | -9,000 | -32,000 | -7,000 |
| Investing Cash Flow | $12,000 | $942,000 | $-526,000 | $2,395,000 | $56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 45,000 | 1,138,000 | 58,000 | 4,375,000 |
| Debt Repayment | -126,000 | -1,277,000 | -3,140,000 | -2,230,000 | -2,909,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,080,000 | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -58,000 |
| Dividend Paid | -168,000 | -447,000 | -689,000 | -647,000 | -600,000 |
| Other Financing Activity | -213,000 | -162,000 | -290,000 | 587,000 | -903,000 |
| Financing Cash Flow | $-507,000 | $-1,841,000 | $-2,981,000 | $-152,000 | $-90,000 |
| Exchange Rate Effect | -56,000 | -1,000 | -94,000 | -48,000 | 25,000 |
| Beginning Cash Position | 2,460,000 | 2,885,000 | 6,267,000 | 3,119,000 | 834,000 |
| End Cash Position | 2,661,000 | 2,460,000 | 2,885,000 | 6,267,000 | 3,119,000 |
| Net Cash Flow | $201,000 | $-425,000 | $-3,382,000 | $3,148,000 | $2,285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,000 | 475,000 | 219,000 | 953,000 | 2,294,000 |
| Capital Expenditure | -263,000 | -328,000 | -358,000 | -354,000 | -324,000 |
| Free Cash Flow | 489,000 | 147,000 | -139,000 | 599,000 | 1,970,000 |