Warner Music Group Corp.

28.44
-0.83 (-2.84%)
At close: Apr 16, 2025, 2:57 PM

Warner Music Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
478M 439M 555M 307M -470M 258M 312M 149M 30M
327M 332M 339M 306M 261M 269M 261M 251M 293M
52M 49M 39M 45M 608M 50M 62M 70M 23M
-107M -71M 151M -95M 46M 10M 43M 184M -14M
46M -1M -117M 34M 91M -35M -355M 84M -4M
-48M -13M 13M 27M -57M -68M 66M -192M -26M
-101M -119M -87M -81M 30M -74M 79M 173M 26M
754M 687M 742M 638M 463M 400M 425M 535M 342M
-116M -241M -326M -574M -125M -145M -88M -60M -67M
19M n/a 326M -64M -94M -231M -23M 73M 45M
n/a -126M -509M -64M -94M -231M -23M -139M -28M
13M 22M 11M 638M 125M 145M 516M 73M 45M
-227M 45M -326M 64M -31M 86M 23M -133M -70M
-311M -300M -824M -638M -219M -376M 405M -126M -8M
n/a 164M 535M 244M 75M 197M 10M 1M -211M
n/a n/a -6M n/a n/a n/a n/a n/a n/a
-361M -340M -318M -265M -344M -94M -925M -84M n/a
-35M -149M -29M -40M -47M -15M -40M -45M -5M
-396M -325M 188M -61M -316M 88M -955M -128M -216M
53M 57M 85M -54M -66M 105M -133M 288M 113M
638M 446M 416M 64M 338M 255M 337M 475M 275M