Warner Music Group Corp. (WMG)
NASDAQ: WMG
· Real-Time Price · USD
32.51
0.26 (0.81%)
At close: Aug 15, 2025, 3:19 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 | 309M | 325M | 385M | 337M | 443M | 567M | 508M | 439M | 435M | 436M | 491M | 555M | 435M | 371M | 396M | 307M | 278M | -302M | -493M |
Depreciation & Amortization | 355M | 339M | 332M | 327M | 323M | 329M | 329M | 332M | 335M | 336M | 342M | 339M | 336M | 328M | 316M | 306M | 294M | 277M | 261M |
Stock-Based Compensation | 67M | 61M | 56M | 52M | 35M | 32M | 44M | 49M | 46M | 44M | 29M | 39M | 47M | 54M | 63M | 45M | 41M | 469M | 621M |
Other Working Capital | -111M | 21M | 60M | -154M | -142M | -89M | -40M | -71M | 159M | 165M | 191M | 151M | -110M | -329M | -223M | -95M | -36M | 176M | 78M |
Other Non-Cash Items | 227M | 168M | 73M | 234M | 136M | -25M | n/a | -1M | -14M | -33M | -31M | -117M | -42M | 34M | -44M | 34M | 77M | 54M | 116M |
Deferred Income Tax | -70M | -40M | -30M | -48M | 34M | 6M | -3M | -13M | -42M | -20M | -11M | 13M | 77M | 83M | 84M | 67M | 4M | -12M | -26M |
Change in Working Capital | -137M | 40M | -23M | -148M | -183M | -163M | -107M | -119M | -5M | 9M | 2M | -87M | -249M | -338M | -177M | -81M | -108M | 132M | 75M |
Operating Cash Flow | 751M | 893M | 793M | 754M | 788M | 746M | 771M | 687M | 755M | 772M | 822M | 742M | 564M | 492M | 598M | 638M | 586M | 618M | 554M |
Capital Expenditures | -319M | -276M | -210M | -262M | -264M | -280M | -275M | -241M | -193M | -193M | -181M | -326M | -332M | -440M | -431M | -574M | -566M | -444M | -441M |
Cash Acquisitions | -14M | -27M | -8M | 19M | 22M | 20M | -2M | 45M | 6M | -55M | -50M | -509M | -514M | -454M | -488M | -64M | -132M | -128M | -89M |
Purchase of Investments | -33M | -33M | -33M | n/a | 33M | 33M | 77M | 98M | 88M | 18M | -30M | -509M | -514M | -454M | -488M | -64M | -132M | -128M | -89M |
Sales Maturities Of Investments | 37M | 37M | 40M | 13M | 12M | 12M | 21M | 22M | 22M | 66M | 65M | 55M | 55M | 11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54M | -48M | -48M | -40M | -159M | -179M | -223M | -244M | -108M | -62M | -14M | 266M | 214M | 46M | 57M | -510M | -434M | -316M | -352M |
Investing Cash Flow | -383M | -388M | -300M | -311M | -397M | -374M | -382M | -300M | -165M | -226M | -210M | -824M | -835M | -883M | -919M | -638M | -698M | -572M | -530M |
Debt Repayment | -3M | n/a | -2M | -2M | -1M | -5M | 16M | 163M | 164M | 166M | 147M | 535M | 531M | 531M | 531M | 240M | 244M | 244M | 244M |
Common Stock Repurchased | -20M | -19M | -7M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -377M | -372M | -366M | -361M | -356M | -351M | -345M | -340M | -334M | -329M | -324M | -318M | -313M | -296M | -281M | -265M | -250M | -225M | -200M |
Other Financial Acitivies | -60M | -63M | -55M | -28M | -10M | -11M | -19M | -148M | -155M | -155M | -153M | -29M | -34M | -47M | -41M | -36M | 13M | 24M | 25M |
Financial Cash Flow | -460M | -454M | -430M | -396M | -372M | -372M | -348M | -325M | -325M | -318M | -330M | 188M | 184M | 188M | 209M | -61M | 7M | 43M | 69M |
Net Cash Flow | -80M | 50M | 48M | 53M | 7M | -14M | 34M | 57M | 255M | 216M | 270M | 85M | -97M | -203M | -116M | -54M | -90M | 104M | 104M |
Free Cash Flow | 432M | 617M | 583M | 492M | 524M | 466M | 496M | 446M | 562M | 579M | 641M | 416M | 232M | 52M | 167M | 64M | 20M | 174M | 113M |