Warner Music Group Corp. (WMG)
29.12
0.53 (1.85%)
At close: Apr 17, 2025, 3:59 PM
25.73
-11.63%
After-hours: Apr 17, 2025, 07:19 PM EDT
Warner Music Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 241M | 48M | n/a | 95M | 193M | 154M | 124M | 37M | 124M | 150M | 125M | 92M | 188M | 30M | 61M | 117M | 99M | 1M | -519M | -74M | 122M | 91M | 14M | 67M | 86M | -13M | 321M | -1M | 5M | -38M | 143M | 20M | 24M | -3M | -7M | 12M | 28M | |
| 86M | 83M | 80M | 83M | 81M | 79M | 86M | 83M | 84M | 82M | 87M | 89M | 81M | 79M | 79M | 77M | 71M | 67M | 62M | 61M | 71M | 66M | 66M | 69M | 68M | 56M | 71M | 69M | 65M | 61M | 64M | 63M | 63M | 68M | 75M | 75M | 75M | |
| 13M | 24M | 10M | 9M | 9M | 7M | 7M | 21M | 14M | 4M | 5M | 6M | 24M | 12M | 12M | 15M | 6M | 8M | 440M | 167M | -7M | 22M | 14M | 2M | 12M | 10M | 25M | 9M | 18M | 44M | 9M | 7M | 10M | 14M | 5M | 3M | 1M | |
| 238M | -24M | 13M | -183M | 24M | -12M | 93M | -145M | -7M | 218M | 99M | -119M | -47M | -43M | -120M | -13M | 81M | 16M | 92M | -111M | 49M | 31M | -16M | -110M | 105M | -18M | 45M | -91M | 240M | 82M | 12M | -27M | 117M | -28M | -30M | -33M | 47M | |
| -120M | 64M | 136M | 198M | 41M | -34M | -25M | 18M | 40M | -47M | -44M | 20M | -46M | 28M | 32M | -58M | 32M | 71M | 9M | 4M | 7M | -14M | 29M | -27M | -23M | 1M | -386M | 31M | 1M | 7M | 35M | 24M | 18M | 4M | 1M | -3M | -6M | |
| 23M | -77M | 13M | 11M | 5M | 5M | -15M | 2M | -5M | -24M | 7M | 11M | 19M | 40M | 13M | 12M | 2M | -23M | -3M | -2M | -29M | -93M | -2M | 16M | 11M | -39M | 67M | -4M | 42M | -27M | -153M | -10M | -2M | -11M | -5M | -1M | -9M | |
| 89M | 162M | -51M | -223M | -36M | 127M | -31M | -167M | -48M | 241M | -17M | -174M | -137M | 79M | -106M | -13M | -41M | 52M | 134M | -70M | -86M | 79M | 29M | -120M | -62M | 146M | 31M | -104M | 6M | 179M | -15M | -34M | 43M | 63M | -34M | 25M | -28M | |
| 332M | 304M | 188M | -31M | 293M | 338M | 146M | -6M | 209M | 406M | 163M | 44M | 129M | 228M | 91M | 150M | 169M | 176M | 123M | 86M | 78M | 151M | 150M | 7M | 92M | 160M | 129M | -29M | 136M | 226M | 83M | 70M | 156M | 135M | 35M | 111M | 61M | |
| -36M | -97M | -69M | -49M | -88M | -99M | -44M | -44M | -54M | -51M | -44M | -32M | -199M | -57M | -152M | -23M | -342M | -49M | -30M | -20M | -26M | -39M | -31M | -44M | -31M | -37M | -17M | -17M | -17M | -20M | -16M | -15M | -9M | -22M | -10M | -18M | -17M | |
| n/a | 26M | -7M | 13M | -13M | 29M | -9M | -9M | 34M | -10M | -70M | -4M | -425M | -15M | -10M | -38M | -1M | -83M | -6M | 1M | -6M | 3M | -16M | -11M | -207M | -9M | -8M | -5M | -1M | 30M | -3M | -3M | -3M | 18M | 21M | -6M | -8M | |
| n/a | n/a | n/a | n/a | 33M | n/a | n/a | 44M | 54M | -10M | -70M | -4M | -425M | -15M | -10M | -38M | -1M | -83M | -6M | 1M | -6M | 3M | -16M | -11M | -207M | -9M | -8M | -5M | -1M | -130M | -3M | -3M | -3M | -5M | -15M | -7M | -1M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 504M | n/a | 12M | n/a | 25M | 18M | n/a | n/a | n/a | n/a | n/a | |
| -81M | -40M | n/a | -7M | -33M | -126M | -20M | -44M | -54M | 10M | 26M | 4M | 226M | -42M | -142M | 15M | -341M | 34M | -24M | -21M | -20M | -42M | -15M | -33M | 176M | -28M | -9M | -12M | -16M | -20M | -13M | -12M | -6M | -22M | -10M | 36M | -9M | |
| -81M | -110M | -76M | -33M | -92M | -196M | -53M | -41M | -10M | -61M | -114M | -25M | -624M | -72M | -162M | -61M | -343M | -132M | -36M | -19M | -32M | -36M | -47M | -55M | -238M | -46M | 479M | -22M | -6M | -120M | 6M | 12M | -12M | -9M | -4M | 23M | -18M | |
| n/a | n/a | n/a | n/a | n/a | -1M | -2M | 19M | 147M | n/a | n/a | n/a | 535M | -4M | n/a | n/a | 244M | n/a | n/a | n/a | n/a | n/a | 7M | n/a | 190M | n/a | n/a | -22M | n/a | n/a | n/a | n/a | 1M | -99M | -4M | -91M | -3M | |
| -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 | 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 | n/a | n/a | n/a | n/a | |
| -94M | -94M | -89M | -89M | -89M | -89M | -84M | -83M | -84M | -83M | -79M | -78M | -78M | -78M | -62M | -63M | -62M | -63M | -37M | -38M | -206M | -31M | -32M | -31M | n/a | -500M | -300M | -125M | n/a | -30M | n/a | -54M | n/a | n/a | n/a | -3M | -3M | |
| -31M | -22M | -1M | -8M | -4M | -2M | -4M | -9M | -133M | -9M | -4M | -7M | -9M | -14M | -17M | -1M | -4M | 35M | -6M | n/a | -1M | n/a | -7M | n/a | -8M | -2M | -4M | 1M | -3M | -1M | -4M | -1M | -39M | -12M | -1M | -6M | -3M | |
| -127M | -116M | -90M | -97M | -93M | -92M | -90M | -73M | -70M | -92M | -83M | -85M | 448M | -96M | -79M | -64M | 178M | -28M | -43M | -38M | -207M | -31M | -32M | -31M | 182M | -502M | -304M | -146M | -3M | -31M | -4M | -55M | -38M | -111M | -5M | -94M | -6M | |
| 108M | 87M | 20M | -167M | 113M | 41M | -1M | -119M | 136M | 239M | -40M | -65M | -49M | 57M | -146M | 22M | 13M | 21M | 48M | 22M | -157M | 78M | 71M | -78M | 34M | -391M | 293M | -164M | 129M | 80M | 91M | 21M | 96M | 14M | 29M | 38M | 32M | |
| 296M | 207M | 117M | -80M | 205M | 239M | 102M | -50M | 155M | 355M | 119M | 12M | -70M | 171M | -61M | 127M | -173M | 127M | 93M | 66M | 52M | 112M | 119M | -37M | 61M | 123M | 112M | -46M | 119M | 206M | 67M | 55M | 147M | 113M | 25M | 93M | 44M |