Skydance Corp
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
SKYD$8.04-7.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Successor · Predecessor | |||
|---|---|---|---|
| Nine Months Ended September 30, | Period From August 7 - September 30, | Period From January 1 - August 6, | |
| 2026 | 2025 | 2025 | |
| Operating Activities: | |||
| Net earnings (Parent and noncontrolling interests) | $314 | $4 | $412 |
| Adjustments to reconcile net earnings to net cash flow provided by operating activities: | |||
| Depreciation and amortization | 1,097 | 226 | 204 |
| Impairment charges | — | — | 157 |
| Deferred tax provision (benefit) | 260 | 27 | (401) |
| Stock-based compensation | 262 | 59 | 113 |
| Gain on dispositions | — | — | (35) |
| Net gain on derivatives | (502) | — | — |
| Equity in loss of investee companies, net of tax and distributions | 182 | 33 | 179 |
| Change in assets and liabilities | (986) | (81) | (465) |
| Net cash flow provided by operating activities | 627 | 268 | 164 |
| Investing Activities: | |||
| Investments | (224) | (1) | (205) |
| Capital expenditures | (242) | (46) | (134) |
| Advance consideration for WBD acquisition | (2,800) | — | — |
| Proceeds from dispositions | 19 | 5 | 66 |
| Other investing activities | (6) | — | (3) |
| Net cash flow used for investing activities | (3,253) | (42) | (276) |
| Financing Activities: | |||
| Borrowings under credit facility | 3,595 | — | — |
| Repayment of credit facility borrowings | (1,930) | — | — |
| Repayment of notes and debentures | (347) | — | — |
| Repayment of Skydance Media credit facility | — | (720) | — |
| Dividends paid on common stock | (174) | (33) | (101) |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | (122) | (63) | (26) |
| Payments to noncontrolling interests | (190) | (2) | (32) |
| Other financing activities | (70) | (3) | — |
| Net cash flow provided by (used for) financing activities | 762 | (821) | (159) |
| Effect of exchange rate changes on cash and cash equivalents | (33) | 7 | 70 |
| Net decrease in cash and cash equivalents | (1,897) | (588) | (201) |
| Cash and cash equivalents at beginning of period (Note 16) | 3,274 | 3,851 | 2,661 |
| Cash and cash equivalents at end of period (Note 16) | $1,377 | $3,263 | $2,460 |
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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Three Months Ended September 30, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A and B Common Stock Outstanding · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Parent Stockholders’ Equity · Noncontrolling Interests · Total Equity | ||||||||
| (Successor) · (Shares) | ||||||||
| June 30, 2026 | 1,121 | $1 | $13,307 | $(1,544) | $7 | $11,771 | $1,039 | $12,810 |
| Stock-based compensation activity | 3 | — | 82 | — | — | 82 | — | 82 |
| Common stock dividends | — | — | (60) | — | — | (60) | — | (60) |
| Noncontrolling interests | — | — | — | — | — | — | (1) | (1) |
| Net earnings | — | — | — | 73 | — | 73 | 25 | 98 |
| Other comprehensive income | — | — | — | — | 103 | 103 | — | 103 |
| September 30, 2026 | 1,124 | $1 | $13,329 | $(1,471) | $110 | $11,969 | $1,063 | $13,032 |
| Nine Months Ended September 30, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A and B Common Stock Outstanding · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Parent Stockholders’ Equity · Noncontrolling Interests · Total Equity | ||||||||
| (Successor) · (Shares) | ||||||||
| December 31, 2025 | 1,108 | $1 | $13,386 | $(1,753) | $59 | $11,693 | $1,194 | $12,887 |
| Stock-based compensation activity and other | 16 | — | 139 | — | — | 139 | — | 139 |
| Common stock dividends | — | — | (179) | — | — | (179) | — | (179) |
| Noncontrolling interests | — | — | (17) | — | — | (17) | (164) | (181) |
| Net earnings | — | — | — | 282 | — | 282 | 32 | 314 |
| Other comprehensive income | — | — | — | — | 51 | 51 | 1 | 52 |
| September 30, 2026 | 1,124 | $1 | $13,329 | $(1,471) | $110 | $11,969 | $1,063 | $13,032 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.