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    Warner Bros. Discovery In...

    NASDAQ: WBD · Real-Time Price · USD
    11.93
    0.15 (1.27%)
    At close: Aug 15, 2025, 12:39 PM

    Warner Bros. Discovery Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.48B -3.08B -7.3B 1.2B
    Depreciation & Amortization
    		 20.98B 24.01B 21.35B 5.08B
    Stock-Based Compensation
    		 557M 500M 412M 178M
    Other Working Capital
    		 -12.61B -11.48B -12.69B -3.47B
    Other Non-Cash Items
    		 9.18B 380M 3.66B 88M
    Deferred Income Tax
    		 -1.73B -2.34B -2.84B -511M
    Change in Working Capital
    		 -12.13B -11.99B -10.98B -3.24B
    Operating Cash Flow
    		 5.38B 7.48B 4.3B 2.8B
    Capital Expenditures
    		 -948M -1.32B -987M -373M
    Cash Acquisitions
    		 -109M -162M 3.44B -186M
    Purchase of Investments
    		 n/a n/a n/a -189M
    Sales Maturities Of Investments
    		 677M 121M 1.06B 599M
    Other Investing Acitivies
    		 31M 98M 9M 93M
    Investing Cash Flow
    		 -349M -1.26B 3.52B -56M
    Debt Repayment
    		 -3.43B -5.37B -7.32B -574M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -323M -466M -425M -279M
    Financial Cash Flow
    		 -3.75B -5.84B -7.74B -853M
    Net Cash Flow
    		 1.1B 389M 25M 1.78B
    Free Cash Flow
    		 4.43B 6.16B 3.32B 2.42B

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