Warner Bros. Discovery, Inc. (BMV:WBD)
Mexico
· Delayed Price · Currency is MXN 226.95
-10.05 (-4.24%)
Mar 3, 2025, 8:30 AM CST
Warner Bros. Discovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11,311 | -3,126 | -7,371 | 1,006 | 1,219 | Upgrade
|
| Depreciation & Amortization | 7,037 | 7,985 | 7,193 | 1,582 | 1,359 | Upgrade
|
| Other Amortization | 13,553 | 15,813 | 14,110 | 3,496 | 2,908 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 126 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10,161 | 403 | 2,975 | -66 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | -227 | - | -199 | -19 | -103 | Upgrade
|
| Loss (Gain) on Equity Investments | 167 | 157 | 211 | 63 | 167 | Upgrade
|
| Stock-Based Compensation | 557 | 500 | 412 | 178 | 110 | Upgrade
|
| Other Operating Activities | -2,436 | -2,266 | -2,045 | -205 | 4 | Upgrade
|
| Change in Accounts Receivable | 1,012 | 312 | 181 | 47 | 105 | Upgrade
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| Change in Accounts Payable | -529 | -820 | 1,529 | 185 | -131 | Upgrade
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| Change in Other Net Operating Assets | -12,609 | -11,481 | -12,692 | -3,469 | -3,073 | Upgrade
|
| Operating Cash Flow | 5,375 | 7,477 | 4,304 | 2,798 | 2,739 | Upgrade
|
| Operating Cash Flow Growth | -28.11% | 73.72% | 53.82% | 2.15% | -19.42% | Upgrade
|
| Capital Expenditures | -948 | -1,316 | -987 | -373 | -402 | Upgrade
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| Cash Acquisitions | - | -50 | 3,612 | -2 | -39 | Upgrade
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| Investment in Securities | 432 | -112 | 138 | 312 | -362 | Upgrade
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| Other Investing Activities | 167 | 219 | 761 | 7 | 100 | Upgrade
|
| Investing Cash Flow | -349 | -1,259 | 3,524 | -56 | -703 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | 15,820 | 6,703 | 2,393 | - | 1,979 | Upgrade
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| Total Debt Issued | 15,820 | 6,703 | 2,393 | - | 2,479 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | -19,246 | -12,074 | -9,710 | -574 | -2,193 | Upgrade
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| Total Debt Repaid | -19,246 | -12,074 | -9,710 | -574 | -2,693 | Upgrade
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| Net Debt Issued (Repaid) | -3,426 | -5,371 | -7,317 | -574 | -214 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -969 | Upgrade
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| Other Financing Activities | -323 | -466 | -425 | -279 | -366 | Upgrade
|
| Financing Cash Flow | -3,749 | -5,837 | -7,742 | -853 | -1,549 | Upgrade
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| Foreign Exchange Rate Adjustments | -180 | 8 | -61 | -106 | 83 | Upgrade
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| Net Cash Flow | 1,097 | 389 | 25 | 1,783 | 570 | Upgrade
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| Free Cash Flow | 4,427 | 6,161 | 3,317 | 2,425 | 2,337 | Upgrade
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| Free Cash Flow Growth | -28.14% | 85.74% | 36.78% | 3.77% | -24.86% | Upgrade
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| Free Cash Flow Margin | 11.26% | 14.91% | 9.81% | 19.89% | 21.90% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 2.53 | 1.71 | 3.65 | 3.48 | Upgrade
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| Cash Interest Paid | 1,996 | 2,237 | 1,539 | 664 | 673 | Upgrade
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| Cash Income Tax Paid | 1,113 | 1,440 | 1,027 | 643 | 641 | Upgrade
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| Levered Free Cash Flow | 20,509 | 20,036 | 22,627 | 6,995 | 5,059 | Upgrade
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| Unlevered Free Cash Flow | 21,762 | 21,387 | 23,438 | 7,418 | 5,491 | Upgrade
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| Change in Net Working Capital | -1,167 | 1,235 | -4,116 | -1,239 | 224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.