Warner Music Group Corp.

NASDAQ: WMG · Real-Time Price · USD
32.59
0.34 (1.05%)
At close: Aug 15, 2025, 12:39 PM

Warner Music Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Net Income
-16M 36M 241M 48M n/a 96M 193M 154M 124M 37M 124M 150M 125M 92M 188M 30M 61M 117M 99M
Depreciation & Amortization
96M 90M 86M 83M 80M 83M 81M 79M 86M 83M 84M 82M 87M 89M 81M 79M 79M 77M 71M
Stock-Based Compensation
16M 14M 13M 24M 10M 9M 9M 7M 7M 21M 14M 4M 5M 6M 24M 12M 12M 15M 6M
Other Working Capital
-92M -233M 238M -24M 40M -194M 24M -12M 93M -145M -7M 218M 99M -119M -47M -43M -120M -13M 81M
Other Non-Cash Items
195M 88M -120M 64M 136M -7M 41M -34M -25M 18M 40M -47M -44M 20M -46M 28M 32M -58M 32M
Deferred Income Tax
-17M 1M 23M -77M 13M 11M 5M 5M -15M 2M -5M -24M 7M 11M 19M 40M 13M 12M 2M
Change in Working Capital
-228M -160M 89M 162M -51M -223M -36M 127M -31M -167M -48M 241M -17M -174M -137M 79M -106M -13M -41M
Operating Cash Flow
46M 69M 332M 304M 188M -31M 293M 338M 146M -6M 209M 406M 163M 44M 129M 228M 91M 150M 169M
Capital Expenditures
-71M -115M -36M -97M -28M -49M -88M -99M -44M -44M -54M -51M -44M -32M -199M -57M -152M -23M -342M
Cash Acquisitions
6M -6M -40M 26M -7M 13M -13M 29M -9M -9M 34M -10M -70M -4M -425M -15M -10M -38M -1M
Purchase of Investments
n/a n/a n/a -33M n/a n/a 33M n/a n/a 44M 54M -10M -70M -4M -425M -15M -10M -38M -1M
Sales Maturities Of Investments
n/a n/a 36M 1M n/a 3M 9M n/a n/a 12M 10M n/a 44M 11M n/a n/a n/a n/a n/a
Other Investing Acitivies
-6M n/a -41M -7M n/a n/a -33M -126M -20M -44M -54M 10M 26M 4M 226M -42M -142M 15M -341M
Investing Cash Flow
-71M -121M -81M -110M -76M -33M -92M -196M -53M -41M -10M -61M -114M -25M -624M -72M -162M -61M -343M
Debt Repayment
-1M n/a n/a -2M 2M -2M n/a -1M -2M 19M 147M n/a n/a n/a 535M -4M n/a n/a 244M
Common Stock Repurchased
-1M -17M -2M n/a n/a -5M n/a n/a n/a n/a n/a n/a n/a -6M n/a n/a n/a n/a n/a
Dividend Paid
-94M -95M -94M -94M -89M -89M -89M -89M -84M -83M -84M -83M -79M -78M -78M -78M -62M -63M -62M
Other Financial Acitivies
n/a -9M -31M -20M -3M -1M -4M -2M -4M -9M -133M -9M -4M -7M -9M -14M -17M -1M -4M
Financial Cash Flow
-96M -121M -127M -116M -90M -97M -93M -92M -90M -73M -70M -92M -83M -85M 448M -96M -79M -64M 178M
Net Cash Flow
-110M -165M 108M 87M 20M -167M 113M 41M -1M -119M 136M 239M -40M -65M -49M 57M -146M 22M 13M
Free Cash Flow
-25M -46M 296M 207M 160M -80M 205M 239M 102M -50M 155M 355M 119M 12M -70M 171M -61M 127M -173M