Warner Music Group Corp. (WMG)
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 |