Warner Music Group Corp. (WMG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

32.52

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	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	-145.00M	-104.00M	-56.00M	-21.00M	60.00M	-169.00M	-238.00M	-	-
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	258.00M	262.00M	268.00M	246.00M	236.00M	239.00M	140.00M	-	-
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	-	10.00M	11.00M	-	-	-	-	-	-	-
Other Working Capital	-	-71.00M	151.00M	-95.00M	46.00M	10.00M	43.00M	184.00M	-14.00M	-13.00M	68.00M	2.00M	-29.00M	-120.00M	12.00M	13.00M	5.00M	-45.00M	22.00M	24.00M	-	-
Other Non-Cash Items	-55.00M	-1.00M	-117.00M	34.00M	91.00M	-35.00M	-355.00M	84.00M	-4.00M	39.00M	113.00M	94.00M	-3.00M	21.00M	54.00M	80.00M	71.00M	67.00M	116.00M	162.00M	-	-
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	-	-8.00M	-3.00M	-2.00M	-11.00M	-	8.00M	-	-
Change in Working Capital	-	-119.00M	-87.00M	-81.00M	30.00M	-74.00M	79.00M	173.00M	26.00M	-30.00M	46.00M	55.00M	103.00M	6.00M	14.00M	15.00M	8.00M	-45.00M	19.00M	14.00M	-	-
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	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	-87.00M	-38.00M	-57.00M	-29.00M	-30.00M	-30.00M	-15.00M	-51.00M	-88.00M
Acquisitions	19.00M	-	326.00M	-64.00M	-94.00M	-231.00M	-23.00M	73.00M	45.00M	-16.00M	-53.00M	-737.00M	-8.00M	-7.00M	-16.00M	-	-	-	-	-2.64B	-	-
Purchase of Investments	-	-126.00M	-509.00M	-64.00M	-94.00M	-231.00M	-23.00M	-139.00M	-28.00M	-16.00M	-53.00M	-737.00M	-6.00M	-	-	-	-	-19.00M	-	-	-	-
Sales Maturities Of Investments	13.00M	22.00M	11.00M	638.00M	125.00M	145.00M	516.00M	73.00M	45.00M	-	-	-	-	9.00M	125.00M	25.00M	25.00M	-	-	-	-	-
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	-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	-85.00M	82.00M	-167.00M	-255.00M	-153.00M	-54.00M	-2.66B	-65.00M	-365.00M
Debt Repayment	-	164.00M	535.00M	244.00M	75.00M	197.00M	10.00M	1.00M	-211.00M	-16.00M	157.00M	706.00M	-	-	-343.00M	-17.00M	-17.00M	-10.00M	338.00M	1.62B	-	-
Common Stock Repurchased	-	-	-6.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-380.00M	-202.00M	-	-
Dividend Paid	-361.00M	-340.00M	-318.00M	-265.00M	-344.00M	-94.00M	-925.00M	-84.00M	-	-	-	-	-	-	-	-42.00M	-79.00M	-74.00M	-926.00M	-8.00M	-	-
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	-3.00M	-3.00M	-	2.00M	3.00M	-3.00M	-	-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	-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	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	63.00M	199.00M	247.00M	273.00M	277.00M	175.00M	71.00M	227.00M	-101.00M