Warner Bros. Discovery In... (WBD)
NASDAQ: WBD
· Real-Time Price · USD
11.85
0.07 (0.59%)
At close: Aug 15, 2025, 3:11 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 | 1.59B | -449M | -640M | 141M | -10.03B | -955M | -392M | -407M | -1.22B | -1.06B | -2.08B | -2.29B | -3.41B | 475M | 91M | 197M | 718M | 191M |
Depreciation & Amortization | 5.09B | 4.69B | 4.71B | 4.89B | 5.66B | 5.71B | 5.5B | 5.17B | 6.55B | 6.78B | 6.3B | 7.08B | 7.88B | 1.5B | 1.3B | 1.56B | 1.11B | 1.1B |
Stock-Based Compensation | 175M | 123M | 138M | 159M | 159M | 101M | 109M | 143M | 137M | 111M | 95M | 107M | 150M | 60M | 44M | 39M | 31M | 64M |
Other Working Capital | -2.88B | -2.87B | -2.94B | -3.29B | -3.53B | -2.84B | -2.25B | -1.86B | -3.58B | -3.79B | -2.77B | -3.92B | -3.29B | -1B | -871M | -975M | -723M | -900M |
Other Non-Cash Items | -2.97B | 107M | 372M | 58M | 8.72B | 22M | 114M | 94M | 36M | 136M | 1.71B | 215M | 776M | -460M | 260M | -15M | -141M | -13M |
Deferred Income Tax | -159M | -312M | -381M | -462M | -490M | -399M | -273M | -645M | -757M | -669M | -737M | -1.19B | -797M | -118M | -9M | -260M | -134M | -108M |
Change in Working Capital | -2.74B | -3.61B | -1.48B | -3.94B | -2.8B | -3.9B | -1.48B | -1.84B | -2.73B | -5.93B | -2.45B | -3.81B | -3.59B | -1.13B | -807M | -707M | -754M | -969M |
Operating Cash Flow | 983M | 553M | 2.71B | 847M | 1.23B | 585M | 3.58B | 2.52B | 2.01B | -631M | 2.85B | 124M | 1.01B | 323M | 884M | 811M | 834M | 269M |
Capital Expenditures | -281M | -251M | -286M | -215M | -252M | -195M | -268M | -457M | -292M | -299M | -364M | -316M | -222M | -85M | -100M | -106M | -77M | -90M |
Cash Acquisitions | -12M | -14M | -5M | -36M | -15M | -53M | -71M | -46M | -32M | -13M | -28M | 1.16B | 2.35B | -42M | -49M | -32M | -50M | -55M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | -42M | 16M | n/a | n/a | -55M |
Sales Maturities Of Investments | 43M | 11M | 353M | n/a | 324M | n/a | 83M | n/a | 3M | 20M | 174M | 25M | 220M | 639M | 101M | 150M | 45M | 303M |
Other Investing Acitivies | 14M | 59M | -56M | 33M | 13M | 41M | 22M | 45M | 11M | 48M | n/a | -9M | 1M | 59M | 6M | -238M | 122M | 53M |
Investing Cash Flow | -236M | -195M | 6M | -218M | 70M | -207M | -234M | -458M | -310M | -257M | -218M | 862M | 2.35B | 529M | -26M | -226M | 40M | 156M |
Debt Repayment | 65M | -2.17B | -493M | -847M | -1.04B | -1.05B | -1.19B | -2.42B | -1.66B | -107M | -990M | -2.5B | -3.5B | -327M | n/a | -235M | n/a | -339M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -56M | 270M | -107M | -28M | 2M | -190M | -336M | -210M | 405M | -325M | -282M | 187M | -70M | -260M | -42M | -38M | -69M | -130M |
Financial Cash Flow | 9M | -1.9B | -600M | -875M | -1.04B | -1.24B | -1.53B | -2.63B | -1.25B | -432M | -1.27B | -2.31B | -3.57B | -587M | -42M | -273M | -69M | -469M |
Net Cash Flow | 917M | -1.44B | 1.93B | -127M | 231M | -933M | 1.89B | -647M | 438M | -1.29B | 1.42B | -1.38B | -269M | 260M | 779M | 292M | 826M | -114M |
Free Cash Flow | 702M | 302M | 2.43B | 632M | 976M | 390M | 3.31B | 2.06B | 1.72B | -930M | 2.48B | -192M | 789M | 238M | 784M | 705M | 757M | 179M |