For the quarter ending 2026-03-31, PSKY had -$1,333,000,000 decrease in cash & cash equivalents over the period. $96,000,000 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) from continuing operations | - | -544,000,000 | 4,000,000 | - |
| Programming charges | - | 41,000,000 | 0 | - |
| Net earnings (parent and noncontrolling interests) | 175,000,000 | - | - | - |
| Depreciation and amortization | 362,000,000 | 364,000,000 | 226,000,000 | - |
| Impairment charges | - | 0 | 0 | - |
| Amortization of content costs and participation and residuals expense | - | 6,026,000,000 | - | - |
| Deferred tax provision | 37,000,000 | -142,000,000 | 27,000,000 | - |
| Stock-based compensation | 80,000,000 | 101,000,000 | 59,000,000 | - |
| Gain on dispositions | 0 | 0 | 0 | - |
| (gain) loss from investments | - | -40,000,000 | 0 | - |
| Gain on extinguishment of debt | - | 0 | - | - |
| Equity in loss of investee companies, net of tax and distributions | -64,000,000 | -72,000,000 | -33,000,000 | - |
| (increase) decrease in receivables | - | 340,000,000 | - | - |
| Increase in inventory and related program, participation, and residuals liabilities | - | 5,955,000,000 | - | - |
| Increase (decrease) in accounts payable and other liabilities | - | 514,000,000 | - | - |
| (decrease) increase in pension and postretirement benefit obligations | - | -97,000,000 | - | - |
| Increase in income taxes | - | 5,000,000 | - | - |
| Other, net | - | -51,000,000 | - | - |
| Net cash flow provided by operating activities from continuing operations | - | 485,000,000 | - | - |
| Net earnings | - | - | - | 0 |
| Net cash flow provided by operating activities from discontinued operations | - | 0 | - | - |
| Change in assets and liabilities | 452,000,000 | - | 81,000,000 | 0 |
| Net cash flow provided by operating activities | 185,000,000 | 217,000,000 | 268,000,000 | 0 |
| Investments | 92,000,000 | 32,000,000 | 1,000,000 | - |
| Capital expenditures | 89,000,000 | 116,000,000 | 46,000,000 | - |
| Advance consideration for wbd acquisition | 2,800,000,000 | 60,000,000 | - | - |
| Proceeds from dispositions | 11,000,000 | 90,000,000 | 5,000,000 | - |
| Other investing activities | 6,000,000 | 0 | 0 | - |
| Net cash flow used for investing activities from continuing operations | - | -118,000,000 | -42,000,000 | - |
| Net cash flow provided by investing activities from discontinued operations | - | 0 | 0 | - |
| Net cash flow used for investing activities | -2,976,000,000 | -118,000,000 | -42,000,000 | 0 |
| Proceeds from issuance of debt | - | 0 | - | - |
| Borrowings under credit facility | 2,150,000,000 | - | - | - |
| Repayment of debt | 347,000,000 | 0 | - | - |
| Repayment of skydance credit facility | - | 0 | 720,000,000 | - |
| Dividends paid on preferred stock | - | 0 | 0 | - |
| Dividends paid on common stock | 61,000,000 | 57,000,000 | 33,000,000 | - |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | 74,000,000 | 29,000,000 | 63,000,000 | - |
| Payments to noncontrolling interests | 183,000,000 | 3,000,000 | 2,000,000 | - |
| Other financing activities | -1,000,000 | -1,000,000 | -3,000,000 | - |
| Net cash flow provided by (used for) financing activities | 1,484,000,000 | -90,000,000 | -821,000,000 | 0 |
| Effect of exchange rate changes on cash and cash equivalents | -26,000,000 | 2,000,000 | 7,000,000 | - |
| Net (decrease) increase in cash and cash equivalents | -1,333,000,000 | 11,000,000 | -588,000,000 | 0 |
| Cash and cash equivalents at beginning of year | 3,274,000,000 | 3,263,000,000 | 0 | 0 |
| Cash and cash equivalents at end of period | 1,941,000,000 | 3,274,000,000 | 3,263,000,000 | 0 |
Paramount Skydance Corp (PSKY)
Paramount Skydance Corp (PSKY)