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Paramount Global (PARA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.26+0.87 (+7.64%)
At close: 04:00PM EDT
12.19 -0.07 (-0.57%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-44,000
-608,000
1,104,000
4,543,000
2,422,000
Depreciation & amortization
418,000
418,000
378,000
390,000
430,000
Deferred income taxes
-445,000
-650,000
-106,000
90,000
122,000
Stock based compensation
185,000
177,000
172,000
192,000
274,000
Change in working capital
-15,179,000
-15,642,000
-16,679,000
-15,789,000
-11,980,000
Inventory
-
-15,518,000
-17,164,000
-16,763,000
-
Accounts Payable
-
-659,000
596,000
642,000
188,000
Other working capital
805,000
147,000
-139,000
599,000
1,970,000
Other non-cash items
16,528,000
17,084,000
14,951,000
13,649,000
10,928,000
Net cash provided by operating activites
1,113,000
475,000
219,000
953,000
2,294,000
Cash flows from investing activities
Investments in property, plant and equipment
-308,000
-328,000
-358,000
-354,000
-324,000
Acquisitions, net
-
0
0
-54,000
-147,000
Other investing activites
-17,000
-3,000
-1,000
-25,000
-
Net cash used for investing activites
903,000
942,000
-526,000
2,395,000
56,000
Cash flows from financing activities
Debt repayment
-1,245,000
-1,277,000
-3,140,000
-2,230,000
-2,901,000
Common stock issued
-
0
0
1,672,000
0
Common stock repurchased
-
-
0
0
-58,000
Dividends Paid
-316,000
-447,000
-689,000
-647,000
-600,000
Other financing activites
-165,000
-162,000
-290,000
-396,000
-205,000
Net cash used privided by (used for) financing activities
-1,716,000
-1,841,000
-2,981,000
-152,000
-90,000
Net change in cash
275,000
-425,000
-3,382,000
3,148,000
2,285,000
Cash at beginning of period
2,109,000
2,885,000
6,267,000
3,119,000
834,000
Cash at end of period
2,409,000
2,460,000
2,885,000
6,267,000
3,119,000
Free Cash Flow
Operating Cash Flow
1,113,000
475,000
219,000
953,000
2,294,000
Capital Expenditure
-308,000
-328,000
-358,000
-354,000
-324,000
Free Cash Flow
805,000
147,000
-139,000
599,000
1,970,000