Paramount Skydance Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
$217M
Free Cash Flow
$101M
Investing Cash Flow↓-112.8% -$371M
$-42M
Financing Cash Flow
$-821M
Capex
$116M
Dividends Paid
$57M
Stock-Based Comp
$101M
Debt Repaid
$720M
D&A
$364M
Δ Working Capital
$81M
SBC Allocated Expense
$101M