PSKY NASDAQ
Paramount Skydance Corporation Class B Common Stock
1W: +1.7%
1M: -12.9%
3M: -4.0%
YTD: -22.0%
1Y: -12.9%
3Y: -32.7%
5Y: -70.5%
$10.46
+0.18 (+1.75%)
After Hours: $10.30 (-0.16, -1.53%)
Weekly Expected Move ±6.6%
$9
$9
$10
$11
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$752M
+0.0% ▲
Capital Expenditures
$263M
+0.0% ▲
Free Cash Flow
$489M
+0.0% ▲
Dividends Paid
$29M
+82.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$201M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$6.2B | -$6.1B |
| Depreciation & Amort. | $392M | $392M |
| Stock-Based Comp. | $245M | $245M |
| Change in Working Capital | -$14.5B | $0 |
| Other Non-Cash Items | $21.5B | $6.9B |
| Operating Cash Flow | $752M | $752M |
| — Investing Activities — | ||
| Capital Expenditures | -$263M | -$263M |
| Acquisitions (Net) | $554M | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$406M | $275M |
| Investing Cash Flow | -$115M | $12M |
| — Financing Activities — | ||
| Net Debt Issuance | -$126M | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$168M | -$29M |
| Other Financing | -$86M | -$478M |
| Financing Cash Flow | -$380M | -$507M |
| Net Change in Cash | $201M | $201M |
| Cash End of Period | $2.7B | $2.7B |
| Free Cash Flow | $489M | $489M |