PSKY - CIK 0002041610
The table below shows Paramount Skydance Corp's cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Operating cash flow | $752.00M | $475.00M |
| Capital expenditure | $263.00M | $328.00M |
| Investing cash flow | $12.00M | $942.00M |
| Dividends paid | $139.00M | $389.00M |
| Stock buybacks | - | - |
| Financing cash flow | -$507.00M | -$1.84B |
Paramount Skydance Corp reported operating cash flow of $752.00M for fiscal year 2024. That is up 58.3% from $475.00M in fiscal 2023. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.