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 |
| 384M | 336M | 442M | 566M | 508M | 439M | 435M | 436M | 491M | 555M | 435M | 371M | 396M | 307M | 278M | -302M | -493M | -470M | -380M | 153M | 294M | 258M | 154M | 461M | 393M | 312M | 287M | 109M | 130M | 149M | 184M | 34M | 26M | 30M | 10M | -26M | -19M | |
| 332M | 327M | 323M | 329M | 329M | 332M | 335M | 336M | 342M | 339M | 336M | 328M | 316M | 306M | 294M | 277M | 261M | 261M | 260M | 264M | 272M | 269M | 259M | 264M | 264M | 261M | 266M | 259M | 253M | 251M | 258M | 269M | 281M | 293M | 301M | 303M | 305M | |
| 56M | 52M | 35M | 32M | 44M | 49M | 46M | 44M | 29M | 39M | 47M | 54M | 63M | 45M | 41M | 469M | 621M | 608M | 622M | 196M | 31M | 50M | 38M | 49M | 56M | 62M | 96M | 80M | 78M | 70M | 40M | 36M | 32M | 23M | 12M | 8M | 4M | |
| 44M | -170M | -158M | -78M | -40M | -71M | 159M | 165M | 191M | 151M | -110M | -329M | -223M | -95M | -36M | 176M | 78M | 46M | 61M | -47M | -46M | 10M | -39M | 22M | 41M | 176M | 276M | 243M | 307M | 184M | 74M | 32M | 26M | -44M | -42M | -34M | -62M | |
| 278M | 439M | 341M | 180M | n/a | -1M | -14M | -33M | -31M | -117M | -42M | 34M | -44M | 34M | 77M | 54M | 116M | 91M | 6M | 26M | -5M | -35M | -20M | -435M | -377M | -353M | -347M | 74M | 67M | 84M | 81M | 47M | 20M | -4M | 4M | 14M | 21M | |
| -30M | -48M | 34M | 6M | -3M | -13M | -42M | -20M | -11M | 13M | 77M | 83M | 84M | 67M | 4M | -12M | -26M | -57M | -127M | -126M | -108M | -68M | -14M | 55M | 35M | 66M | 78M | -142M | -148M | -192M | -176M | -28M | -19M | -26M | -9M | -9M | -20M | |
| -23M | -148M | -183M | -163M | -107M | -119M | -5M | 9M | 2M | -87M | -249M | -338M | -177M | -81M | -108M | 132M | 75M | 30M | 57M | -48M | -98M | -74M | -7M | -5M | 11M | 79M | 112M | 66M | 136M | 173M | 57M | 38M | 97M | 26M | -7M | -38M | -39M | |
| 793M | 754M | 788M | 746M | 771M | 687M | 755M | 772M | 822M | 742M | 564M | 492M | 598M | 638M | 586M | 618M | 554M | 463M | 438M | 465M | 386M | 400M | 409M | 388M | 352M | 396M | 462M | 416M | 515M | 535M | 444M | 396M | 437M | 342M | 311M | 252M | 248M | |
| -251M | -303M | -305M | -280M | -275M | -241M | -193M | -193M | -181M | -326M | -332M | -440M | -431M | -574M | -566M | -444M | -441M | -125M | -115M | -116M | -140M | -145M | -143M | -129M | -102M | -88M | -71M | -70M | -68M | -60M | -62M | -56M | -59M | -67M | -61M | -66M | -67M | |
| 32M | 19M | 22M | 20M | -2M | 45M | 6M | -55M | -50M | -509M | -514M | -454M | -488M | -64M | -132M | -128M | -89M | -94M | -8M | -18M | -30M | -231M | -243M | -235M | -229M | -23M | 16M | 21M | 23M | 21M | 9M | 33M | 30M | 25M | 7M | -19M | -25M | |
| n/a | 33M | 33M | 33M | 77M | 98M | 88M | 18M | -30M | -509M | -514M | -454M | -488M | -64M | -132M | -128M | -89M | -94M | -8M | -18M | -30M | -231M | -243M | -235M | -229M | -23M | -144M | -139M | -137M | -139M | -14M | -26M | -30M | -28M | -23M | -13M | -9M | |
| 40M | 13M | 12M | 12M | 21M | 22M | 22M | 66M | 65M | 55M | 55M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 504M | 504M | 516M | 516M | 37M | 55M | 43M | 43M | 18M | n/a | n/a | n/a | n/a | n/a | |
| -128M | -80M | -166M | -186M | -223M | -244M | -108M | -62M | -14M | 266M | 214M | 46M | 57M | -510M | -434M | -316M | -352M | -31M | -107M | -98M | -110M | 86M | 100M | 106M | 127M | -65M | -57M | -61M | -61M | -51M | -53M | -50M | -2M | -5M | 13M | 8M | -35M | |
| -300M | -311M | -397M | -374M | -382M | -300M | -165M | -226M | -210M | -824M | -835M | -883M | -919M | -638M | -698M | -572M | -530M | -219M | -123M | -134M | -170M | -376M | -386M | 140M | 173M | 405M | 331M | -142M | -108M | -114M | -3M | -13M | -2M | -8M | -15M | -31M | -76M | |
| n/a | n/a | -1M | -3M | 16M | 163M | 164M | 166M | 147M | 535M | 531M | 531M | 531M | 240M | 244M | 244M | 244M | n/a | n/a | 7M | 7M | 197M | 197M | 190M | 168M | -22M | -22M | -22M | n/a | 1M | -98M | -102M | -193M | -197M | -102M | -103M | -16M | |
| -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 | 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 | |
| -366M | -361M | -356M | -351M | -345M | -340M | -334M | -329M | -324M | -318M | -313M | -296M | -281M | -265M | -250M | -225M | -200M | -344M | -312M | -307M | -300M | -94M | -563M | -831M | -925M | -925M | -455M | -155M | -84M | -84M | -54M | -54M | -3M | -6M | -6M | -6M | -3M | |
| -62M | -35M | -15M | -18M | -19M | -148M | -155M | -155M | -153M | -29M | -34M | -47M | -41M | -36M | 13M | 24M | 25M | 28M | -7M | -8M | -8M | -15M | -17M | -14M | -13M | -8M | -7M | -7M | -9M | -45M | -56M | -53M | -58M | -22M | -10M | -10M | -6M | |
| -430M | -396M | -372M | -372M | -348M | -325M | -325M | -318M | -330M | 188M | 184M | 188M | 209M | -61M | 7M | 43M | 69M | -316M | -319M | -308M | -301M | 88M | -383M | -655M | -770M | -955M | -484M | -184M | -93M | -128M | -208M | -209M | -248M | -216M | -109M | -110M | -22M | |
| 48M | 53M | 7M | -14M | 34M | 57M | 255M | 216M | 270M | 85M | -97M | -203M | -116M | -54M | -90M | 104M | 104M | -66M | -9M | 14M | -86M | 105M | -364M | -142M | -228M | -133M | 338M | 136M | 321M | 288M | 222M | 160M | 177M | 113M | 177M | 98M | 133M | |
| 540M | 449M | 481M | 466M | 496M | 446M | 562M | 579M | 641M | 416M | 232M | 52M | 167M | 64M | 20M | 174M | 113M | 338M | 323M | 349M | 246M | 255M | 266M | 259M | 250M | 308M | 391M | 346M | 447M | 475M | 382M | 340M | 378M | 275M | 250M | 186M | 181M |