Warner Bros. Discovery In... (WBD)
NASDAQ: WBD
· Real-Time Price · USD
11.86
0.08 (0.68%)
At close: Aug 15, 2025, 2:55 PM
Warner Bros. Discovery Cash Flow Statement
Financials in USD. 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 | 640M | -10.98B | -11.48B | -11.23B | -11.78B | -2.97B | -3.08B | -4.77B | -6.64B | -8.83B | -7.3B | -5.13B | -2.65B | 1.48B | 1.2B | 1.42B | 1.56B | 1.14B |
Depreciation & Amortization | 19.39B | 19.96B | 20.98B | 21.77B | 22.05B | 22.94B | 24.01B | 24.81B | 26.72B | 28.05B | 22.77B | 17.77B | 12.24B | 5.47B | 5.08B | 4.97B | 4.52B | 4.39B |
Stock-Based Compensation | 595M | 579M | 557M | 528M | 512M | 490M | 500M | 486M | 450M | 463M | 412M | 361M | 293M | 174M | 178M | 182M | 175M | 178M |
Other Working Capital | -11.98B | -12.64B | -12.61B | -11.92B | -10.48B | -10.53B | -11.48B | -12B | -14.06B | -13.77B | -10.98B | -9.08B | -6.14B | -3.57B | -3.47B | -3.6B | -3.29B | -3.05B |
Other Non-Cash Items | -2.43B | 9.26B | 9.18B | 8.92B | 8.95B | 266M | 380M | 1.98B | 2.1B | 2.84B | 2.24B | 791M | 561M | -356M | 91M | -169M | -132M | 165M |
Deferred Income Tax | -1.31B | -1.65B | -1.73B | -1.62B | -1.81B | -2.07B | -2.34B | -2.81B | -3.35B | -3.39B | -2.84B | -2.11B | -1.18B | -521M | -511M | -490M | -240M | -219M |
Change in Working Capital | -11.78B | -11.84B | -12.13B | -12.12B | -10.02B | -9.96B | -11.99B | -12.96B | -14.92B | -15.78B | -10.98B | -9.34B | -6.24B | -3.4B | -3.24B | -3.45B | -3.36B | -2.98B |
Operating Cash Flow | 5.1B | 5.34B | 5.38B | 6.24B | 7.91B | 8.69B | 7.48B | 6.75B | 4.35B | 3.35B | 4.3B | 2.34B | 3.03B | 2.85B | 2.8B | 2.47B | 2.52B | 2.67B |
Capital Expenditures | -1.03B | -1B | -948M | -930M | -1.17B | -1.21B | -1.32B | -1.41B | -1.27B | -1.2B | -987M | -723M | -513M | -368M | -373M | -385M | -352M | -387M |
Cash Acquisitions | -67M | -70M | -109M | -175M | -185M | -202M | -162M | -119M | 1.09B | 3.47B | 3.44B | 3.42B | 2.23B | -173M | -186M | -188M | -242M | -231M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -13M | -13M | -13M | -42M | -26M | -26M | -26M | -39M | -55M | -55M | -55M |
Sales Maturities Of Investments | 407M | 688M | 677M | 407M | 407M | 86M | 106M | 197M | 222M | 439M | 1.06B | 985M | 1.11B | 935M | 599M | 498M | 435M | 455M |
Other Investing Acitivies | 50M | 49M | 31M | 109M | 121M | 119M | 126M | 104M | 50M | 40M | 51M | 57M | -172M | -51M | -57M | -53M | -139M | -259M |
Investing Cash Flow | -643M | -337M | -349M | -589M | -829M | -1.21B | -1.26B | -1.24B | 77M | 2.74B | 3.52B | 3.72B | 2.63B | 317M | -56M | -183M | -353M | -477M |
Debt Repayment | -3.44B | -4.54B | -3.43B | -4.13B | -5.69B | -6.31B | -5.37B | -5.17B | -5.25B | -7.1B | -7.32B | -6.33B | -4.06B | -562M | -574M | -574M | -368M | -1.05B |
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 | n/a | -228M | -442M | -442M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 79M | 137M | -323M | -552M | -734M | -331M | -466M | -412M | -15M | -490M | -425M | -185M | -410M | -409M | -279M | -286M | -279M | -264M |
Financial Cash Flow | -3.36B | -4.41B | -3.75B | -4.68B | -6.43B | -6.64B | -5.84B | -5.58B | -5.27B | -7.59B | -7.74B | -6.51B | -4.47B | -971M | -853M | -1.09B | -1.09B | -1.76B |
Net Cash Flow | 1.27B | 588M | 1.1B | 1.06B | 540M | 747M | 389M | -83M | -819M | -1.53B | 25M | -613M | 1.06B | 2.16B | 1.78B | 1.17B | 1.1B | 474M |
Free Cash Flow | 4.07B | 4.34B | 4.43B | 5.31B | 6.74B | 7.48B | 6.16B | 5.33B | 3.08B | 2.15B | 3.32B | 1.62B | 2.52B | 2.48B | 2.42B | 2.08B | 2.16B | 2.29B |