Warner Bros. Discovery, Inc. (ETR:J5A)
Germany · Delayed Price · Currency is EUR 15.27
-0.15 (-0.96%)
At close: Oct 10, 2025
Warner Bros. Discovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2006 - 2019 |
Net Income | 640 | -11,482 | -3,079 | -7,297 | 1,197 | 1,355 | Upgrade |
Depreciation & Amortization | 19,449 | 20,983 | 24,009 | 21,354 | 5,083 | 4,315 | Upgrade |
Stock-Based Compensation | 595 | 557 | 500 | 412 | 178 | 110 | Upgrade |
Other Adjustments | -1,009 | 7,443 | -1,964 | 817 | -423 | 58 | Upgrade |
Change in Receivables | 743 | 1,012 | 312 | 181 | 47 | 105 | Upgrade |
Changes in Accounts Payable | -538 | -529 | -820 | 1,529 | 185 | -131 | Upgrade |
Changes in Other Operating Activities | -11,984 | -12,609 | -11,481 | -12,692 | -3,469 | -3,073 | Upgrade |
Operating Cash Flow | 5,098 | 5,375 | 7,477 | 4,304 | 2,798 | 2,739 | Upgrade |
Operating Cash Flow Growth | -47.32% | -28.11% | 73.72% | 53.82% | 2.15% | -19.42% | Upgrade |
Capital Expenditures | -1,033 | -948 | -1,316 | -987 | -373 | -402 | Upgrade |
Purchases of Investments | -67 | -109 | -112 | -168 | -287 | -431 | Upgrade |
Proceeds from Sale of Investments | - | 541 | - | 306 | 599 | 69 | Upgrade |
Other Investing Activities | -16 | 167 | 169 | 4,373 | 5 | 61 | Upgrade |
Investing Cash Flow | -643 | -349 | -1,259 | 3,524 | -56 | -703 | Upgrade |
Short-Term Debt Issued | - | 14,203 | 5,207 | 2,393 | - | 500 | Upgrade |
Short-Term Debt Repaid | - | -14,203 | -5,214 | -2,395 | - | -500 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -7 | -2 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,617 | 1,496 | - | - | 1,979 | Upgrade |
Long-Term Debt Repaid | -21,743 | -5,043 | -6,860 | -7,315 | -574 | -2,193 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -21,743 | -3,426 | -5,364 | -7,315 | -574 | -214 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -969 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -969 | Upgrade |
Other Financing Activities | -522 | -323 | -466 | -425 | -279 | -366 | Upgrade |
Financing Cash Flow | -3,361 | -3,749 | -5,837 | -7,742 | -853 | -1,549 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 180 | -180 | 8 | -61 | -106 | 83 | Upgrade |
Net Cash Flow | 1,274 | 1,097 | 389 | 25 | 1,783 | 570 | Upgrade |
Beginning Cash & Cash Equivalents | 3,617 | 4,319 | 3,930 | 3,905 | 2,122 | 1,552 | Upgrade |
Ending Cash & Cash Equivalents | 4,891 | 5,416 | 4,319 | 3,930 | 3,905 | 2,122 | Upgrade |
Free Cash Flow | 4,065 | 4,427 | 6,161 | 3,317 | 2,425 | 2,337 | Upgrade |
Free Cash Flow Growth | -8.18% | -28.14% | 85.74% | 36.78% | 3.77% | -24.86% | Upgrade |
FCF Margin | 10.57% | 11.26% | 14.91% | 9.81% | 19.89% | 21.90% | Upgrade |
Free Cash Flow Per Share | 1.65 | 1.81 | 2.53 | 1.71 | 3.65 | 3.48 | Upgrade |
Levered Free Cash Flow | -15,081 | -7,840 | 1,895 | -5,484 | 1,858 | 1,714 | Upgrade |
Unlevered Free Cash Flow | 5,989 | -3,218 | 9,158 | 3,202 | 3,107 | 2,681 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.