Warner Bros. Discovery In... (WBD)
9.81
0.08 (0.82%)
At close: Jan 15, 2025, 12:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -3.13B | -7.30B | 1.20B | 1.35B | 2.21B | 681.00M | -313.00M | 1.22B | 1.05B | 1.14B | 1.08B | 945.00M | 1.13B | 680.00M | 559.00M | 317.00M | -68.39M | -46.01M | 33.28M | 66.11M | -52.39M |
| Depreciation & Amortization | 24.01B | 21.35B | 5.08B | 4.32B | 4.20B | 4.69B | 2.24B | 2.10B | 2.04B | 1.89B | 1.47B | 982.00M | 965.00M | 132.00M | 155.00M | 232.00M | 67.73M | 67.93M | 76.38M | 77.61M | 70.53M |
| Stock-Based Compensation | 500.00M | 412.00M | 178.00M | 110.00M | 142.00M | 80.00M | 39.00M | 69.00M | 35.00M | 78.00M | 190.00M | 154.00M | 99.00M | 182.00M | 228.00M | -66.00M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -11.48B | -12.51B | -3.42B | -2.97B | -3.09B | -2.83B | -1.92B | -2.00B | -1.78B | -1.69B | -1.44B | -1.11B | -1.15B | -1.13B | -164.00M | -270.00M | -14.84M | 19.31M | 7.53M | -10.60M | -14.11M |
| Other Non-Cash Items | 427.00M | 3.66B | 88.00M | 244.00M | 321.00M | 195.00M | 1.76B | 96.00M | 58.00M | -17.00M | -10.00M | 144.00M | 174.00M | 810.00M | -203.00M | 212.00M | 164.92M | -9.71M | -82.25M | -80.48M | 8.01M |
| Deferred Income Tax | -2.34B | -2.84B | -511.00M | -186.00M | -504.00M | -131.00M | -199.00M | -27.00M | 2.00M | -181.00M | 83.00M | -70.00M | -129.00M | -8.00M | -7.00M | 190.00M | 56.35M | 42.12M | 50.36M | 31.69M | 17.65M |
| Change in Working Capital | -11.99B | -10.98B | -3.24B | -3.10B | -2.97B | -2.94B | -1.90B | -2.08B | -1.91B | -1.58B | -1.52B | -1.06B | -1.14B | -1.13B | -124.00M | -316.00M | -14.84M | 19.31M | 7.53M | -10.60M | -14.11M |
| Operating Cash Flow | 7.48B | 4.30B | 2.80B | 2.74B | 3.40B | 2.58B | 1.63B | 1.37B | 1.28B | 1.32B | 1.28B | 1.10B | 1.10B | 668.00M | 608.00M | 569.00M | 57.00M | 73.63M | 85.29M | 84.32M | 29.68M |
| Capital Expenditures | -1.32B | -987.00M | -373.00M | -402.00M | -289.00M | -147.00M | -135.00M | -88.00M | -103.00M | -120.00M | -115.00M | -77.00M | -58.00M | -49.00M | -57.00M | -102.00M | -47.12M | -77.54M | -90.53M | -49.29M | -25.86M |
| Acquisitions | -50.00M | 3.44B | -2.00M | -151.00M | -202.00M | -8.46B | -31.00M | 19.00M | -80.00M | -504.00M | -1.86B | -553.00M | -26.00M | -38.00M | n/a | 176.00M | 2.14M | -46.79M | n/a | -40.26M | 5.45M |
| Purchase of Investments | n/a | -168.00M | -373.00M | -250.00M | -125.00M | -63.00M | -545.00M | -272.00M | -220.00M | n/a | -55.00M | n/a | -151.00M | -127.00M | n/a | -184.00M | n/a | -51.84M | -394.00K | n/a | n/a |
| Sales Maturities Of Investments | 121.00M | 1.06B | 599.00M | -34.00M | 125.00M | 1.00M | 77.00M | 87.00M | -211.00M | n/a | 47.00M | n/a | 21.00M | n/a | -15.00M | 24.00M | 28.29M | 5.70M | 12.80M | n/a | n/a |
| Other Investing Acitivies | -14.00M | 177.00M | 93.00M | 134.00M | 53.00M | 74.00M | 1.00M | -2.00M | 313.00M | 56.00M | -3.00M | -13.00M | -130.00M | 24.00M | 338.00M | 184.00M | 2.02M | 992.00K | 15.37M | 73.00K | 177.00K |
| Investing Cash Flow | -1.26B | 3.52B | -56.00M | -703.00M | -438.00M | -8.59B | -633.00M | -256.00M | -301.00M | -568.00M | -1.99B | -643.00M | -214.00M | -190.00M | 266.00M | 98.00M | -14.66M | -169.48M | -62.75M | -89.48M | -20.23M |
| Debt Repayment | -5.37B | -7.32B | -574.00M | -214.00M | -1.46B | -216.00M | 6.68B | 248.00M | 675.00M | 434.00M | 1.20B | 970.00M | 619.00M | 77.00M | -371.00M | -411.00M | -641.00K | -7.00K | -12.00K | n/a | -403.88M |
| Common Stock Repurchased | n/a | n/a | n/a | -969.00M | -633.00M | n/a | -603.00M | -1.43B | -951.00M | -1.42B | -1.30B | -1.38B | -997.00M | -605.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.00M | -31.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -466.00M | -425.00M | -279.00M | -366.00M | -264.00M | -67.00M | -126.00M | -1.00M | -30.00M | 210.00M | 22.00M | 105.00M | 88.00M | -82.00M | 15.00M | -363.00M | -359.00K | n/a | 206.18M | 31.00M | 391.03M |
| Financial Cash Flow | -5.84B | -7.74B | -853.00M | -1.55B | -2.36B | -283.00M | 5.95B | -1.18B | -902.00M | -734.00M | -85.00M | -305.00M | -297.00M | -641.00M | -356.00M | -774.00M | 12.33M | 272.00K | 206.17M | 31.00M | -12.85M |
| Net Cash Flow | 389.00M | 25.00M | 1.78B | 570.00M | 566.00M | -6.32B | 7.01B | -90.00M | 23.00M | -41.00M | -793.00M | 153.00M | 582.00M | -157.00M | 523.00M | -109.00M | 54.67M | -95.58M | 228.71M | 25.84M | -3.40M |
| Free Cash Flow | 6.16B | 3.32B | 2.42B | 2.34B | 3.11B | 2.43B | 1.49B | 1.28B | 1.17B | 1.20B | 1.17B | 1.02B | 1.04B | 619.00M | 551.00M | 467.00M | 9.88M | -3.91M | -5.24M | 35.03M | 3.82M |