Warner Music Group Corp. (WMG)
32.95
0.46 (1.42%)
At close: Mar 26, 2025, 10:16 AM
Warner Music Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 478M | 439M | 555M | 307M | -470M | 258M | 312M | 149M | 30M | -88M | -303M | -194M | -109M | n/a | -145M | -104M | -56M | -21M | 60M | -169M | -238M | n/a | n/a |
| Depreciation & Amortization | 327M | 332M | 339M | 306M | 261M | 269M | 261M | 251M | 293M | 309M | 321M | 258M | 244M | n/a | 258M | 262M | 268M | 246M | 236M | 239M | 140M | n/a | n/a |
| Stock-Based Compensation | 52M | 49M | 39M | 45M | 608M | 50M | 62M | 70M | 23M | 3M | 8M | 19M | n/a | n/a | 10M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -107M | -71M | 151M | -95M | 46M | 10M | 43M | 184M | -14M | -13M | 68M | 2M | -29M | n/a | -120M | 12M | 13M | 5M | -45M | 22M | 24M | n/a | n/a |
| Other Non-Cash Items | 46M | -1M | -117M | 34M | 91M | -35M | -355M | 84M | -4M | 39M | 113M | 94M | -3M | n/a | 21M | 54M | 80M | 71M | 67M | 116M | 162M | n/a | n/a |
| Deferred Income Tax | -48M | -13M | 13M | 27M | -57M | -68M | 66M | -192M | -26M | -11M | -55M | -73M | -26M | n/a | n/a | -8M | -3M | -2M | -11M | n/a | 8M | n/a | n/a |
| Change in Working Capital | -101M | -119M | -87M | -81M | 30M | -74M | 79M | 173M | 26M | -30M | 46M | 55M | 103M | n/a | 6M | 14M | 15M | 8M | -45M | 19M | 14M | n/a | n/a |
| Operating Cash Flow | 754M | 687M | 742M | 638M | 463M | 400M | 425M | 535M | 342M | 222M | 130M | 159M | 209M | n/a | 150M | 237M | 304M | 302M | 307M | 205M | 86M | 278M | -13M |
| Capital Expenditures | -116M | -241M | -326M | -574M | -125M | -145M | -88M | -60M | -67M | -79M | -102M | -71M | -64M | n/a | -87M | -38M | -57M | -29M | -30M | -30M | -15M | -51M | -88M |
| Acquisitions | 19M | n/a | 326M | -64M | -94M | -231M | -23M | 73M | 45M | -16M | -53M | -737M | -8M | n/a | -7M | -16M | n/a | n/a | n/a | n/a | -2.64B | n/a | n/a |
| Purchase of Investments | n/a | -126M | -509M | -64M | -94M | -231M | -23M | -139M | -28M | -16M | -53M | -737M | -6M | n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 13M | 22M | 11M | 638M | 125M | 145M | 516M | 73M | 45M | n/a | n/a | n/a | n/a | n/a | 9M | 125M | 25M | 25M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -227M | 45M | -326M | 64M | -31M | 86M | 23M | -133M | -70M | -79M | -102M | 666M | -44M | -1.45B | -87M | -27M | -135M | -251M | -104M | -24M | -10M | -65M | -365M |
| Investing Cash Flow | -311M | -300M | -824M | -638M | -219M | -376M | 405M | -126M | -8M | -95M | -155M | -808M | -58M | -1.45B | -85M | 82M | -167M | -255M | -153M | -54M | -2.66B | -65M | -365M |
| Debt Repayment | n/a | 164M | 535M | 244M | 75M | 197M | 10M | 1M | -211M | -16M | 157M | 706M | n/a | 100M | n/a | -343M | -17M | -17M | -10M | 338M | 1.62B | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -6M | 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 | -380M | -202M | n/a | n/a |
| Dividend Paid | -361M | -340M | -318M | -265M | -344M | -94M | -925M | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -79M | -74M | -926M | -8M | n/a | n/a |
| Other Financial Acitivies | -35M | -149M | -29M | -40M | -47M | -15M | -40M | -45M | -5M | -3M | -120M | -195M | -3M | -1M | -3M | -3M | n/a | 2M | 3M | -3M | n/a | -121M | 385M |
| Financial Cash Flow | -396M | -325M | 188M | -61M | -316M | 88M | -955M | -128M | -216M | -19M | 37M | 511M | -3M | 1.2B | -3M | -346M | -59M | -94M | -81M | -416M | 2.66B | -121M | 385M |
| Net Cash Flow | 53M | 57M | 85M | -54M | -66M | 105M | -133M | 288M | 113M | 89M | 2M | -147M | 148M | n/a | 55M | -27M | 78M | -34M | 79M | -267M | 84M | 92M | 7M |
| Free Cash Flow | 638M | 446M | 416M | 64M | 338M | 255M | 337M | 475M | 275M | 143M | 28M | 88M | 145M | n/a | 63M | 199M | 247M | 273M | 277M | 175M | 71M | 227M | -101M |