Parabolic Technologies, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating Activities:
Net earnings (loss) (Paramount and noncontrolling interests)
Less: Net earnings from discontinued operations, net of tax
Net earnings (loss) from continuing operations
Adjustments to reconcile net earnings (loss) from continuing operations to net cash flow provided by (used for) operating activities from continuing operations:
Programming charges
Depreciation and amortization
Television programming and feature film cost amortization
Impairment charges
Amortization of content costs and participation and residuals expense
Deferred tax benefit
Stock-based compensation
Gain on sales
Gains on dispositions
(Gain) loss from investments
(Gain) loss on extinguishment of debt
Equity in loss of investee companies, net of tax and distributions
Change in assets and liabilities
Decrease (increase) in receivables
Increase in inventory and related program, participation, and residuals liabilities
Increase (decrease) in accounts payable and other liabilities
Increase (decrease) in pension and postretirement benefit obligations
Increase in income taxes
Other, net

Net cash flow provided by (used for) operating activities from continuing operations
Net cash flow provided by operating activities from discontinued operations
Net cash flow provided by operating activities
Investing Activities:
Investments
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from dispositions
Other investing activities
Net cash flow used for investing activities from continuing operations
Net cash flow provided by (used for) investing activities from discontinued operations
Net cash flow provided by (used for) investing activities
Financing Activities:
(Repayments of) proceeds from short-term debt borrowings, net
Proceeds from issuance of senior notes
Repayment of long-term debt
Repayments of commercial paper borrowings, net
Proceeds from issuance of debt
Repayment of debt
Dividends paid on preferred stock
Dividends paid on common stock
Purchase of Company common stock
Payment of payroll taxes in lieu of issuing shares for stock-based compensation
Proceeds from exercise of stock options
Payments to noncontrolling interests
Other financing activities
Net cash flow used for financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Restricted cash

Comments