Paramount Skydance revenue and financials
$9.78Change from previous close: +2.89%Absolute change: +$0.28
In the fiscal year ended December 2025, Paramount Skydance reported revenue of $28.89B (−1.10% year over year). The net loss was $621M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.10%
- 2025 vs 2024
- Net margin
- -2.1%
- 2024: -21.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 649 | 752 | 475 | 219 | 953 |
| Depreciation and amortization | 794 | 392 | 418 | 378 | 390 |
| Capital expenditure | -296 | -263 | -328 | -358 | -354 |
| Investing cash flow | -436 | 12.0 | 942 | -526 | 2,395 |
| Financing cash flow | -1,070 | -507 | -1,841 | -2,981 | -152 |
| Dividends paid | -191 | -168 | -447 | -689 | -647 |
| Share repurchases | -118 | -60.0 | -29.0 | -31.0 | -110 |
| Debt issued | — | 0.0 | 45.0 | 1,138 | 58.0 |
| Debt repaid | -720 | -126 | -1,277 | -3,140 | -2,230 |
| Effect of exchange rates | 79.0 | -56.0 | -1.0 | -94.0 | -48.0 |
| Net change in cash | -778 | 201 | -425 | -3,382 | 3,148 |
| Free cash flow | 353 | 489 | 147 | -139 | 599 |
| Levered free cash flow | 15,840 | 15,615 | 14,885 | 17,409 | 17,316 |