Paramount Skydance Corp
For the period ended Mar 31, 2026. Filed May 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Successor | Predecessor | |
|---|---|---|
| Three Months Ended March 31, | Three Months Ended March 31, | |
| 2026 | 2025 | |
| Operating Activities: | ||
| Net earnings (Parent and noncontrolling interests) | $175 | $161 |
| Adjustments to reconcile net earnings to net cash flow provided by operating activities: | ||
| Depreciation and amortization | 362 | 88 |
| Deferred tax provision | 37 | 45 |
| Stock-based compensation | 80 | 44 |
| Gain on dispositions | — | (35) |
| Equity in loss of investee companies, net of tax and distributions | 64 | 73 |
| Change in assets and liabilities | (533) | (196) |
| Net cash flow provided by operating activities | 185 | 180 |
| Investing Activities: | ||
| Investments | (92) | (73) |
| Capital expenditures | (89) | (57) |
| Advance consideration for WBD acquisition | (2,800) | — |
| Proceeds from dispositions | 11 | 61 |
| Other investing activities | (6) | — |
| Net cash flow used for investing activities | (2,976) | (69) |
| Financing Activities: | ||
| Borrowings under credit facility | 2,150 | — |
| Repayment of debt | (347) | — |
| Dividends paid on common stock | (61) | (36) |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | (74) | (26) |
| Payments to noncontrolling interests | (183) | (77) |
| Other financing activities | (1) | — |
| Net cash flow provided by (used for) financing activities | 1,484 | (139) |
| Effect of exchange rate changes on cash and cash equivalents | (26) | 40 |
| Net (decrease) increase in cash and cash equivalents | (1,333) | 12 |
| Cash and cash equivalents at beginning of year | 3,274 | 2,661 |
| Cash and cash equivalents at end of period | $1,941 | $2,673 |
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