Paramount Skydance Corporation (PSKY) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Paramount Skydance Corporation cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 3,274,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 504,000,000 US dollars. Net cash provided.
- Net earnings (Parent and noncontrolling interests)
- 216,000,000 US dollars
- Depreciation and amortization
- 726,000,000 US dollars
- Deferred tax provision
- 50,000,000 US dollars
- Stock-based compensation
- 161,000,000 US dollars
- Gain on dispositions
- 0 US dollars
- Equity in loss of investee companies, net of tax and distributions
- 118,000,000 US dollars
- Change in assets and liabilities
- negative 767,000,000 US dollars
- Impairment charges
- 0 US dollars
- Investing activities
- negative 3,115,000,000 US dollars. Net cash used.
- Investments
- negative 172,000,000 US dollars
- Capital expenditures
- negative 150,000,000 US dollars
- Advance consideration for WBD acquisition
- negative 2,800,000,000 US dollars
- Proceeds from dispositions
- 13,000,000 US dollars
- Other investing activities
- negative 6,000,000 US dollars
- Financing activities
- 992,000,000 US dollars. Net cash provided.
- Borrowings under credit facility
- 2,700,000,000 US dollars
- Repayment of credit facility borrowings
- negative 900,000,000 US dollars
- Repayment of notes and debentures
- negative 347,000,000 US dollars
- Dividends paid on common stock
- negative 117,000,000 US dollars
- Payment of payroll taxes in lieu of issuing shares for stock-based compensation
- negative 104,000,000 US dollars
- Payments to noncontrolling interests
- negative 189,000,000 US dollars
- Other financing activities
- negative 51,000,000 US dollars
- Operating adjustment reconciliation
- 1,055,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,700,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 3,128,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 28,000,000 US dollars
- Ending cash on Jun 30, 2026
- 1,627,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 4,770,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,647,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 504,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 150,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 354,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $288.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 504,000,000 US dollars minus 150,000,000 US dollars equals 354,000,000 US dollars.
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