Skydance D
D
SKYD
7.95000
USD
-0.76
(-8.74%)
Market Open
Last updated: · Delayed 15 min
Skydance cash flow statement 2023–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Skydance spent 92.00M USD buying back its shares and paid 90.00M USD in dividends: 182.00M USD in all. That is 56% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 |
|---|---|---|---|---|
Net income | -642.00M | -540.00M | -6.16B | -1.25B |
Depreciation and amortization | 1.43B | 590.00M | 392.00M | 418.00M |
Stock-based compensation | 250.00M | 160.00M | 245.00M | 177.00M |
Change in working capital | — | -5.79B | -14.55B | -15.64B |
Change in receivables | — | -340.00M | 548.00M | 523.00M |
Change in inventory | — | -5.96B | -15.81B | -15.52B |
Change in payables | — | 514.00M | 324.00M | -659.00M |
Change in other working capital | — | -5.00M | 391.00M | 12.00M |
Other non-cash items | 4.89B | 6.18B | 21.46B | 17.42B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 680.00M | 485.00M | 752.00M | 475.00M |
Operating cash flow growth | +13.33% | -35.51% | +58.32% | — |
Capital expenditure | — | -162.00M | -263.00M | -328.00M |
Acquisitions | — | -60.00M | 554.00M | 71.00M |
Purchases of investments | — | -33.00M | 0.00 | 0.00 |
Sales and maturities of investments | — | 95.00M | 0.00 | 0.00 |
Other investing | -3.01B | 0.00 | -406.00M | 1.11B |
Investing cash flow | -3.03B | -160.00M | -115.00M | 849.00M |
Debt issued (repaid) | — | -720.00M | -126.00M | -1.23B |
Shares issued | — | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -92.00M | 0.00 | 0.00 |
Dividends paid | -130.00M | -90.00M | -139.00M | -389.00M |
Other financing | -95.00M | -9.00M | -86.00M | -69.00M |
Financing cash flow | 766.00M | -911.00M | -380.00M | -1.75B |
Net change in cash | -1.89B | -577.00M | 201.00M | -425.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 323.00M | 489.00M | 147.00M |
Free cash flow growth | — | -33.95% | +232.65% | — |
Free cash flow margin | — | 1.11% | 1.67% | 0.50% |
Free cash flow per share | — | 0.29 | 0.37 | 0.11 |
Free cash flow per share growth | — | -20.83% | +226.64% | — |
Interest paid | — | — | 833.00M | 901.00M |
Income taxes paid | — | 0.00 | 184.00M | 107.00M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 7 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 98.00M | 41.00M | 175.00M | -956.00M | 194.00M | 61.00M | 161.00M | -236.00M | 16.00M | -5.40B | -563.00M |
Depreciation and amortization | 371.00M | 364.00M | 362.00M | 335.00M | 80.00M | 87.00M | 88.00M | 95.00M | 96.00M | 101.00M | 100.00M |
Stock-based compensation | 101.00M | 81.00M | 80.00M | -12.00M | 85.00M | 43.00M | 44.00M | 70.00M | 66.00M | 62.00M | 0.00 |
Change in working capital | 0.00 | 533.00M | -533.00M | -5.24B | -117.00M | -233.00M | -196.00M | -13.77B | -48.00M | -412.00M | -315.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | -340.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Change in inventory | 0.00 | 0.00 | 0.00 | -5.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Change in payables | 0.00 | 0.00 | 0.00 | 514.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Change in other working capital | 0.00 | 533.00M | -533.00M | 541.00M | -117.00M | -233.00M | -196.00M | -13.77B | -48.00M | -412.00M | |
Other non-cash items | -657.00M | -713.00M | 64.00M | 6.20B | -285.00M | 225.00M | 38.00M | 14.02B | 164.00M | 6.07B | 1.27B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 123.00M | 319.00M | 185.00M | 53.00M | 93.00M | 159.00M | 180.00M | 168.00M | 265.00M | 59.00M | 260.00M |
Operating cash flow growth | +32.26% | +100.63% | +2.78% | -68.45% | -64.91% | +169.49% | -30.77% | — | — | — | |
Capital expenditure | -92.00M | -61.00M | -89.00M | — | -78.00M | -45.00M | -57.00M | -112.00M | -51.00M | -49.00M | -51.00M |
Acquisitions | 0.00 | 2.79B | -2.79B | -61.00M | 0.00 | 17.00M | -16.00M | 0.00 | 0.00 | 0.00 | -94.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 173.00M | -58.00M | -75.00M | -73.00M | 0.00 | 0.00 | 0.00 | -88.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 90.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -46.00M | -2.87B | -98.00M | 3.00M | -3.00M | 0.00 | 0.00 | 434.00M | -92.00M | -23.00M | 11.00M |
Investing cash flow | -138.00M | -139.00M | -2.98B | 223.00M | -134.00M | -103.00M | -146.00M | 322.00M | -143.00M | -72.00M | -222.00M |
Debt issued (repaid) | 0.00 | 0.00 | 1.80B | -720.00M | 0.00 | 0.00 | 0.00 | -126.00M | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | -92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -57.00M | -56.00M | -61.00M | 44.00M | -64.00M | -34.00M | -36.00M | -37.00M | -34.00M | -33.00M | -35.00M |
Other financing | -173.00M | -436.00M | -258.00M | 772.00M | -755.00M | 0.00 | -26.00M | -39.00M | -4.00M | 1.00M | -44.00M |
Financing cash flow | -230.00M | -492.00M | 1.48B | 4.00M | -819.00M | -34.00M | -62.00M | -202.00M | -38.00M | -47.00M | -93.00M |
Net change in cash | -250.00M | -314.00M | -1.33B | 11.00M | -588.00M | 66.00M | 12.00M | 218.00M | 128.00M | -69.00M | -76.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 31.00M | 258.00M | 96.00M | — | 15.00M | 114.00M | 123.00M | 56.00M | 214.00M | 10.00M | 209.00M |
Free cash flow growth | +106.67% | +126.32% | -21.95% | — | -92.99% | +1,040.00% | -41.15% | — | — | — | |
Free cash flow margin | 0.44% | 3.73% | 1.31% | — | 0.22% | 1.66% | 1.71% | 0.70% | 3.18% | 0.15% | |
Free cash flow per share | 0.03 | 0.23 | 0.09 | — | 0.01 | 0.08 | 0.09 | 0.04 | 0.16 | 0.01 | 0.16 |
Free cash flow per share growth | +101.71% | +174.81% | -5.34% | — | -91.45% | +1,018.21% | -43.23% | — | — | — | |
Interest paid | — | — | — | -411.00M | — | 147.00M | 264.00M | 157.00M | 258.00M | 189.00M | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | -180.00M | 0.00 | 153.00M | 27.00M | 0.00 | 0.00 | 147.00M | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Skydance's cash flow
Source: Financial Modeling Prep