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Skydance Corporation cash flow statement

In fiscal 2024, Skydance Corporation's operations generated $752m of cash; it spent $263m on capital projects, leaving free cash flow of $489m. It returned $139m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 2024LTMJun 2025
Cash from operations475752—
Depreciation and amortisation418392366
Stock-based pay177245222
Capital spending328263—
Free cash flow147489—
Free cash flow after stock pay−30244—
Dividends paid389139—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Skydance Corporation's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skydance Corporation.