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Paramount Global (PARAA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.13-0.82 (-4.33%)
At close: 04:00PM EDT
18.16 +0.03 (+0.17%)
After hours: 06:50PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
14,000
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
-57,000
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
-