Universal Music Group N.V... (UMGNF)
OTC: UMGNF
· Real-Time Price · USD
29.29
-0.29 (-0.98%)
At close: Oct 03, 2025, 3:33 PM
29.58
0.99%
After-hours: Oct 01, 2025, 08:00 PM EDT
Universal Music Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 2.6B | 2.35B | 2.09B | 2.13B | 1.86B | 2.03B | 1.89B | 1.8B | 1.75B | 1.36B | 1.17B | 1.07B | 1.01B | 1.22B | 1.24B | 1.44B | 1.53B | 1.82B |
Depreciation & Amortization | 429M | 419M | 409M | 499.5M | 376M | 463M | 456.5M | 241M | 239.5M | 234.5M | 232M | 395.5M | 487M | 440M | 418.25M | 397.25M | 387.25M | 366.25M |
Stock-Based Compensation | 299M | 329.5M | 360M | 393M | 426M | 513M | 600M | 535.5M | 471M | 299.5M | 128M | 104.5M | 81M | 80M | 79M | 44.5M | 10M | 10M |
Other Working Capital | -48M | -133M | -109M | -132.5M | -156M | -24.5M | -2M | -25M | -48M | -21M | 6M | 30.5M | 55M | 212.5M | 2M | -25.5M | -53M | -25M |
Other Non-Cash Items | -1.37B | -1.06B | -849M | -866M | -437.5M | 63.5M | 234M | 810M | 831.5M | 1.17B | 1.5B | 1.28B | 947M | 568M | 505M | -772M | -775.5M | -1.36B |
Deferred Income Tax | n/a | n/a | n/a | -517.5M | -517.5M | -1.06B | -1.06B | -477M | -407.5M | -226M | -226M | -295.5M | -365M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -190M | -275M | -251M | 48M | -85M | -40M | -17.5M | -161.5M | -136.5M | -82.5M | -55.5M | 8.5M | 94M | 41M | -169.5M | -21.5M | -41M | 13M |
Operating Cash Flow | 1.77B | 1.76B | 1.75B | 1.69B | 1.63B | 1.97B | 2.1B | 2.63B | 2.57B | 2.58B | 2.57B | 2.17B | 1.93B | 1.76B | 1.41B | 495M | 526M | 295M |
Capital Expenditures | -86M | -88.5M | -91M | -215.5M | -196.5M | -325.5M | -322.5M | -608.5M | -607.5M | -505.5M | -499.5M | -483.5M | -476.5M | -458.5M | -464.5M | -67.5M | -59M | -73M |
Cash Acquisitions | -89M | -126M | -163M | -156M | -139.5M | -161M | -144.5M | -145.5M | -146M | -71M | -33M | -21M | -15.5M | 106.5M | 106.5M | 122.5M | 125.5M | 4.5M |
Purchase of Investments | n/a | n/a | n/a | -29M | -29M | -235M | -235M | 18M | 18M | -58M | -58M | -283M | -390.75M | -178.75M | -286.5M | -289.5M | -182.5M | -113.5M |
Sales Maturities Of Investments | n/a | 77M | 77M | 78M | 78M | 201.5M | 201.5M | 206.5M | 206.5M | 9M | 9M | 17M | 20.5M | 21M | 24.5M | 25.5M | 25.75M | 23.25M |
Other Investing Acitivies | -583M | -1.09B | -1.19B | -1.03B | -1.05B | -577M | -500.5M | -579M | -480M | -472.5M | -465M | -566M | -667M | -540M | -367M | -659M | -951M | -925M |
Investing Cash Flow | -758M | -1.22B | -1.37B | -1.35B | -1.34B | -1.14B | -1.04B | -1.04B | -938.5M | -834.5M | -783M | -1B | -1.09B | -742.5M | -575.5M | -164.5M | -445M | -510M |
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 | n/a | n/a | n/a | 149M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.25M | -392.5M | -588.75M | -785M | -662.25M | -539.5M | -416.75M |
Dividend Paid | -936M | -1.16B | -1.16B | -1.4B | -1.4B | -1.39B | -1.39B | -1.38B | -1.38B | -1.26B | -1.2B | -1.1B | -1.05B | -1.13B | -1.16B | -1.08B | -1.04B | -691.5M |
Other Financial Acitivies | -8M | 656.5M | 851M | 943M | 797M | 360M | 140M | -1.35B | -1.79B | -1.14B | -793.5M | 463.5M | 1.1B | -170.5M | -364.25M | 441.75M | 848.75M | 574.75M |
Financial Cash Flow | -944M | -505.5M | -309.5M | -454.5M | -599.5M | -1.03B | -1.25B | -2.73B | -3.17B | -2.4B | -1.99B | -632.5M | 57M | -1.3B | -1.53B | -641M | -194M | 472M |
Net Cash Flow | -414M | -389M | -375.5M | -425.5M | -608M | -609M | -611.5M | -1.66B | -1.61B | -679.5M | -209M | 576M | 365.75M | -14.25M | 434M | 824M | 752M | 205M |
Free Cash Flow | 1.68B | 1.67B | 1.66B | 2.14B | 2.09B | 2.3B | 2.44B | 2.02B | 1.96B | 2.08B | 2.07B | 1.68B | 1.45B | 1.3B | 941.5M | 427.5M | 467M | 222M |