Paramount Skydance Corporation — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$752M
Free Cash Flow
$489M
Investing Cash Flow
$12M
Financing Cash Flow
$-507M
Capex
$263M
Acquisitions
$0
Dividends Paid
$139M
Stock-Based Comp
$245M
Debt Issued
$0
Debt Repaid
$126M
D&A
$392M
SBC Allocated Expense
$245M