Warner Music Group Corp.

31.46
0.26 (0.83%)
At close: Jan 28, 2025, 2:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 478.00M 439.00M 555.00M 307.00M -470.00M 258.00M 312.00M 149.00M 30.00M -88.00M -303.00M -194.00M -109.00M n/a -145.00M -104.00M -56.00M -21.00M 60.00M -169.00M -238.00M n/a n/a
Depreciation & Amortization 327.00M 332.00M 339.00M 306.00M 261.00M 269.00M 261.00M 251.00M 293.00M 309.00M 321.00M 258.00M 244.00M n/a 258.00M 262.00M 268.00M 246.00M 236.00M 239.00M 140.00M n/a n/a
Stock-Based Compensation 52.00M 49.00M 39.00M 45.00M 608.00M 50.00M 62.00M 70.00M 23.00M 3.00M 8.00M 19.00M n/a n/a 10.00M 11.00M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -107.00M -71.00M 151.00M -95.00M 46.00M 10.00M 43.00M 184.00M -14.00M -13.00M 68.00M 2.00M -29.00M n/a -120.00M 12.00M 13.00M 5.00M -45.00M 22.00M 24.00M n/a n/a
Other Non-Cash Items 46.00M -1.00M -117.00M 34.00M 91.00M -35.00M -355.00M 84.00M -4.00M 39.00M 113.00M 94.00M -3.00M n/a 21.00M 54.00M 80.00M 71.00M 67.00M 116.00M 162.00M n/a n/a
Deferred Income Tax -48.00M -13.00M 13.00M 27.00M -57.00M -68.00M 66.00M -192.00M -26.00M -11.00M -55.00M -73.00M -26.00M n/a n/a -8.00M -3.00M -2.00M -11.00M n/a 8.00M n/a n/a
Change in Working Capital -101.00M -119.00M -87.00M -81.00M 30.00M -74.00M 79.00M 173.00M 26.00M -30.00M 46.00M 55.00M 103.00M n/a 6.00M 14.00M 15.00M 8.00M -45.00M 19.00M 14.00M n/a n/a
Operating Cash Flow 754.00M 687.00M 742.00M 638.00M 463.00M 400.00M 425.00M 535.00M 342.00M 222.00M 130.00M 159.00M 209.00M n/a 150.00M 237.00M 304.00M 302.00M 307.00M 205.00M 86.00M 278.00M -13.00M
Capital Expenditures -116.00M -241.00M -326.00M -574.00M -125.00M -145.00M -88.00M -60.00M -67.00M -79.00M -102.00M -71.00M -64.00M n/a -87.00M -38.00M -57.00M -29.00M -30.00M -30.00M -15.00M -51.00M -88.00M
Acquisitions 19.00M n/a 326.00M -64.00M -94.00M -231.00M -23.00M 73.00M 45.00M -16.00M -53.00M -737.00M -8.00M n/a -7.00M -16.00M n/a n/a n/a n/a -2.64B n/a n/a
Purchase of Investments n/a -126.00M -509.00M -64.00M -94.00M -231.00M -23.00M -139.00M -28.00M -16.00M -53.00M -737.00M -6.00M n/a n/a n/a n/a n/a -19.00M n/a n/a n/a n/a
Sales Maturities Of Investments 13.00M 22.00M 11.00M 638.00M 125.00M 145.00M 516.00M 73.00M 45.00M n/a n/a n/a n/a n/a 9.00M 125.00M 25.00M 25.00M n/a n/a n/a n/a n/a
Other Investing Acitivies -227.00M 45.00M -326.00M 64.00M -31.00M 86.00M 23.00M -133.00M -70.00M -79.00M -102.00M 666.00M -44.00M -1.45B -87.00M -27.00M -135.00M -251.00M -104.00M -24.00M -10.00M -65.00M -365.00M
Investing Cash Flow -311.00M -300.00M -824.00M -638.00M -219.00M -376.00M 405.00M -126.00M -8.00M -95.00M -155.00M -808.00M -58.00M -1.45B -85.00M 82.00M -167.00M -255.00M -153.00M -54.00M -2.66B -65.00M -365.00M
Debt Repayment n/a 164.00M 535.00M 244.00M 75.00M 197.00M 10.00M 1.00M -211.00M -16.00M 157.00M 706.00M n/a 100.00M n/a -343.00M -17.00M -17.00M -10.00M 338.00M 1.62B n/a n/a
Common Stock Repurchased n/a n/a -6.00M 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 -380.00M -202.00M n/a n/a
Dividend Paid -361.00M -340.00M -318.00M -265.00M -344.00M -94.00M -925.00M -84.00M n/a n/a n/a n/a n/a n/a n/a n/a -42.00M -79.00M -74.00M -926.00M -8.00M n/a n/a
Other Financial Acitivies -35.00M -149.00M -29.00M -40.00M -47.00M -15.00M -40.00M -45.00M -5.00M -3.00M -120.00M -195.00M -3.00M -1.00M -3.00M -3.00M n/a 2.00M 3.00M -3.00M n/a -121.00M 385.00M
Financial Cash Flow -396.00M -325.00M 188.00M -61.00M -316.00M 88.00M -955.00M -128.00M -216.00M -19.00M 37.00M 511.00M -3.00M 1.20B -3.00M -346.00M -59.00M -94.00M -81.00M -416.00M 2.66B -121.00M 385.00M
Net Cash Flow 53.00M 57.00M 85.00M -54.00M -66.00M 105.00M -133.00M 288.00M 113.00M 89.00M 2.00M -147.00M 148.00M n/a 55.00M -27.00M 78.00M -34.00M 79.00M -267.00M 84.00M 92.00M 7.00M
Free Cash Flow 638.00M 446.00M 416.00M 64.00M 338.00M 255.00M 337.00M 475.00M 275.00M 143.00M 28.00M 88.00M 145.00M n/a 63.00M 199.00M 247.00M 273.00M 277.00M 175.00M 71.00M 227.00M -101.00M

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