Skydance Cash Flow Statement
NYSE: SKYDIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skydance free cash flow
In fiscal 2024, Skydance generated $752.0 million of operating cash flow and spent $263.0 million on capital expenditures. That left free cash flow of $489.0 million, a free-cash-flow margin of 1.7% of revenue. Free cash flow was up 232.7% from the prior year's $147.0 million.
Skydance returned $139.0 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Skydance cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|
| Net Income | -6.15B | -576.00M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 392.00M | 418.00M |
| Stock-Based Compensation | 245.00M | 177.00M |
| Change in Working Capital | 324.00M | -659.00M |
| Operating Cash Flow | 752.00M | 475.00M |
| Capital Expenditures | -263.00M | -328.00M |
| Investing Cash Flow | 12.00M | 942.00M |
| Dividends Paid | -139.00M | -389.00M |
| Debt Issued | 0 | 45.00M |
| Debt Repaid | -126.00M | -1.28B |
| Financing Cash Flow | -507.00M | -1.84B |
| Net Change in Cash | 201.00M | -425.00M |
| Free Cash Flow | 489.00M | 147.00M |
This table shows 2 annual periods of Skydance's cash flow statement, from FY 2024 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKYD's reporting calendar. What is a cash flow statement?