Universal Music Group N.V... (UNVGY)
OTC: UNVGY
· Real-Time Price · USD
14.37
0.11 (0.77%)
At close: Aug 15, 2025, 3:59 PM
14.36
-0.07%
After-hours: Aug 15, 2025, 04:00 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 | 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 | 376M | 463M | 456.5M | 241M | 239.5M | 234.5M | 232M | 395.5M | 487M | 440M | 349M | 328M | 318M | 297M |
Stock-Based Compensation | 426M | 513M | 600M | 535.5M | 471M | 299.5M | 128M | 104.5M | 81M | 80M | 79M | 44.5M | 10M | 10M |
Other Working Capital | -47M | -24.5M | -2M | -25M | -48M | -21M | 6M | 30.5M | 55M | 212.5M | 2M | -25.5M | -53M | -25M |
Other Non-Cash Items | 113.5M | 723.5M | 894M | 810M | 831.5M | 1.17B | 1.5B | 1.28B | 947M | 568M | 505M | -772M | -775.5M | -1.36B |
Deferred Income Tax | -517.5M | -1.06B | -1.06B | -589M | -589M | -407.5M | -407.5M | -365M | -365M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 24M | -40M | -17.5M | -161.5M | -136.5M | -82.5M | -55.5M | 8.5M | 94M | 41M | -169.5M | -21.5M | -41M | 13M |
Operating Cash Flow | 2.29B | 2.63B | 2.76B | 2.63B | 2.57B | 2.58B | 2.57B | 2.17B | 1.93B | 1.76B | 1.41B | 495M | 526M | 295M |
Capital Expenditures | -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 | -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 | -29M | -235M | -235M | 18M | 18M | -58M | -58M | -283M | -283M | -71M | -71M | -74M | -74M | -5M |
Sales Maturities Of Investments | 78M | 162.5M | 162.5M | 167.5M | 167.5M | 9M | 9M | 17M | 17M | 14M | 14M | 15M | 15M | 16M |
Other Investing Acitivies | -908M | -754.5M | -678M | -579M | -480M | -472.5M | -465M | -566M | -667M | -540M | -367M | -659M | -951M | -925M |
Investing Cash Flow | -1.02B | -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 | -177M | -194M | -194M | -194M | -38M |
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 | n/a | n/a | n/a |
Dividend Paid | -1.17B | -1.39B | -1.39B | -1.38B | -1.38B | -1.26B | -1.2B | -1.1B | -1.05B | -1.13B | -966.5M | -886.5M | -846.5M | -424.5M |
Other Financial Acitivies | 327M | 107M | -113M | -567M | -1.01B | -666M | -317M | 271.5M | 910.5M | 370.5M | -2.5M | 298M | 705M | 793M |
Financial Cash Flow | -1.43B | -1.62B | -1.84B | -2.73B | -3.17B | -2.4B | -1.99B | -632.5M | 57M | -1.3B | -1.53B | -641M | -194M | 472M |
Net Cash Flow | -608M | -609M | -611.5M | -1.66B | -1.61B | -683.5M | -213M | 572M | 958M | 578M | 171.5M | 524M | 701M | 154M |
Free Cash Flow | 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 |