Universal Music Group N.V... (UMGNF)
OTC: UMGNF
· Real-Time Price · USD
28.86
0.35 (1.21%)
At close: Aug 15, 2025, 3:50 PM
28.51
-1.19%
After-hours: Aug 13, 2025, 08:00 PM EDT
Universal Music Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 457M | 457M | 634M | 317M | 625M | 312.5M | 541M | 270.5M | 241M | 120.5M | 434M | 217M | 452M | 135M |
Depreciation & Amortization | 100M | 100M | 195M | -19M | 187M | 93.5M | -20.5M | -20.5M | 182M | 91M | 143M | 71M | 135M | 69.25M |
Stock-Based Compensation | 85.5M | 85.5M | 127.5M | 127.5M | 172.5M | 172.5M | 63M | 63M | 1M | 1M | 39.5M | 39.5M | n/a | n/a |
Other Working Capital | -218M | -109M | 85.5M | 85.5M | -86.5M | -86.5M | 62.5M | 62.5M | -59.5M | -59.5M | 87M | 87M | 98M | -270M |
Other Non-Cash Items | -211.5M | -415M | 579M | 364.5M | 195M | -244.5M | 495M | 386M | 536M | 84M | 276M | 51M | 157M | 21M |
Deferred Income Tax | n/a | n/a | -517.5M | n/a | -546.5M | n/a | 69.5M | 69.5M | -365M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -218M | -109M | 337M | -95M | -173M | -86.5M | 193M | -70M | -119M | -59.5M | 257M | 15.5M | -172M | -270M |
Operating Cash Flow | 213M | 118.5M | 1.35B | 695M | 460M | 247.5M | 1.23B | 629M | 476M | 237M | 824M | 394M | 302M | -114M |
Capital Expenditures | -14M | -14M | -156M | -12.5M | -143M | -11M | -442M | -11.5M | -41M | -5M | -426M | -4.5M | -23M | -11M |
Cash Acquisitions | -55.5M | -55.5M | -19M | -9.5M | -77M | -39M | -20M | -10M | -2M | -1M | -8M | -4.5M | 120M | -1M |
Purchase of Investments | n/a | n/a | -29M | n/a | -206M | n/a | 224M | n/a | -282M | n/a | -1M | -107.75M | -70M | -107.75M |
Sales Maturities Of Investments | 77M | n/a | 1M | n/a | 200.5M | n/a | 6M | n/a | 3M | n/a | 14M | 3.5M | 3.5M | 3.5M |
Other Investing Acitivies | -633.5M | -238M | -177.5M | -177.5M | -161.5M | -161.5M | -78.5M | -78.5M | -154M | -154M | -179.5M | -179.5M | -27M | 19M |
Investing Cash Flow | -626M | -307.5M | -203M | -199.5M | -426M | -211.5M | -201M | -100M | -322M | -160M | -421M | -188.5M | 27M | 7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.25M | -196.25M | -196.25M | -196.25M |
Dividend Paid | -455M | -227.5M | -476M | -238M | -453M | -226.5M | -464M | -232M | -334M | -167M | -363M | -181.5M | -422M | -196.25M |
Other Financial Acitivies | 905M | 435M | -742M | -390.5M | 468M | 215M | -1.64B | -838.5M | 1.12B | 564M | -382M | -199.5M | -153M | 370.25M |
Financial Cash Flow | 450M | 207.5M | -1.22B | -628.5M | 15M | -11.5M | -2.1B | -1.07B | 786M | 397M | -745M | -381M | -575M | 174M |
Net Cash Flow | 25M | 13.5M | -50M | -596.5M | 24M | 11M | -1.1B | -544.5M | 955M | 481.5M | -316M | -754.75M | 575M | 929.75M |
Free Cash Flow | 104.5M | 104.5M | 1.2B | 682.5M | 317M | 236.5M | 787M | 617.5M | 435M | 232M | 398M | 389.5M | 279M | -125M |