Warner Bros. Discovery In... (WBD)

NASDAQ: WBD · Real-Time Price · USD

8.59

0.16 (1.90%)

At close: May 02, 2025, 1:54 PM

Warner Bros. Discovery Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.48B	-3.13B	-7.3B	1.2B	1.35B	2.21B	681M	-313M	1.22B
Depreciation & Amortization	20.98B	24.01B	21.35B	5.08B	4.32B	4.2B	4.69B	2.24B	2.1B
Stock-Based Compensation	557M	500M	412M	178M	110M	142M	80M	39M	69M
Other Working Capital	-12.61B	-11.48B	-12.51B	-3.42B	-2.97B	-3.09B	-2.83B	-1.92B	-2B
Other Non-Cash Items	-2.95B	427M	3.66B	88M	244M	321M	195M	1.76B	96M
Deferred Income Tax	-1.73B	-2.34B	-2.84B	-511M	-186M	-504M	-131M	-199M	-27M
Change in Working Capital	n/a	-11.99B	-10.98B	-3.24B	-3.1B	-2.97B	-2.94B	-1.9B	-2.08B
Operating Cash Flow	5.38B	7.48B	4.3B	2.8B	2.74B	3.4B	2.58B	1.63B	1.37B
Capital Expenditures	-948M	-1.32B	-987M	-373M	-402M	-289M	-147M	-135M	-88M
Cash Acquisitions	n/a	-50M	3.44B	-2M	-151M	-202M	-8.46B	-31M	19M
Purchase of Investments	n/a	n/a	-168M	-373M	-250M	-125M	-63M	-545M	-272M
Sales Maturities Of Investments	677M	121M	1.06B	599M	-34M	125M	1M	77M	87M
Other Investing Acitivies	-78M	-14M	177M	93M	134M	53M	74M	1M	-2M
Investing Cash Flow	-349M	-1.26B	3.52B	-56M	-703M	-438M	-8.59B	-633M	-256M
Debt Repayment	-3.43B	-5.37B	-7.32B	-574M	-214M	-1.46B	-216M	6.68B	248M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-969M	-633M	n/a	-603M	-1.43B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-323M	-466M	-425M	-279M	-366M	-264M	-67M	-126M	-1M
Financial Cash Flow	-3.75B	-5.84B	-7.74B	-853M	-1.55B	-2.36B	-283M	5.95B	-1.18B
Net Cash Flow	1.1B	389M	25M	1.78B	570M	566M	-6.32B	7.01B	-90M
Free Cash Flow	4.43B	6.16B	3.32B	2.42B	2.34B	3.11B	2.43B	1.49B	1.28B