Warner Music Group Corp. (WMG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Warner Music Group Corp.

    NASDAQ: WMG · Real-Time Price · USD
    33.30
    0.01 (0.03%)
    At close: Sep 26, 2025, 3:59 PM
    33.55
    0.75%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Warner Music Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 478M 439M 555M 307M
    Depreciation & Amortization
    		 327M 332M 339M 306M
    Stock-Based Compensation
    		 52M 49M 39M 45M
    Other Working Capital
    		 -154M -71M 151M -95M
    Other Non-Cash Items
    		 93M -1M -117M 34M
    Deferred Income Tax
    		 -48M -13M 13M 27M
    Change in Working Capital
    		 -148M -119M -87M -81M
    Operating Cash Flow
    		 754M 687M 742M 638M
    Capital Expenditures
    		 -116M -241M -326M -574M
    Cash Acquisitions
    		 19M 45M n/a n/a
    Purchase of Investments
    		 -40M -126M -509M -64M
    Sales Maturities Of Investments
    		 13M 22M 11M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -311M -300M -824M -638M
    Debt Repayment
    		 n/a 164M 535M 244M
    Common Stock Repurchased
    		 n/a n/a -6M n/a
    Dividend Paid
    		 -361M -340M -318M -265M
    Other Financial Acitivies
    		 -35M -149M -23M -40M
    Financial Cash Flow
    		 -396M -325M 188M -61M
    Net Cash Flow
    		 53M 57M 85M -54M
    Free Cash Flow
    		 638M 446M 416M 64M

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