Warner Music Group Corp. (FRA:WA4)
Germany · Delayed Price · Currency is EUR 24.21
+0.12 (0.50%)
At close: Nov 28, 2025
Warner Music Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 365 | 435 | 430 | 551 | 304 | Upgrade |
Depreciation & Amortization | 376 | 327 | 332 | 339 | 306 | Upgrade |
Loss (Gain) From Sale of Assets | - | -32 | -42 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 139 | 57 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -27 | -6 | -3 | 46 | 4 | Upgrade |
Stock-Based Compensation | 54 | 52 | 49 | 39 | 45 | Upgrade |
Other Operating Activities | -8 | 69 | 40 | -146 | 60 | Upgrade |
Change in Accounts Receivable | -61 | -110 | -113 | -195 | -58 | Upgrade |
Change in Inventory | -11 | 30 | -12 | -22 | -19 | Upgrade |
Change in Accounts Payable | -28 | 86 | 77 | -21 | 91 | Upgrade |
Change in Unearned Revenue | 40 | -133 | -58 | 86 | 47 | Upgrade |
Change in Other Net Operating Assets | -161 | -21 | -13 | 65 | -142 | Upgrade |
Operating Cash Flow | 678 | 754 | 687 | 742 | 638 | Upgrade |
Operating Cash Flow Growth | -10.08% | 9.75% | -7.41% | 16.30% | 37.80% | Upgrade |
Capital Expenditures | -139 | -116 | -127 | -135 | -93 | Upgrade |
Divestitures | - | 19 | 45 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -195 | -187 | -114 | -191 | -481 | Upgrade |
Investment in Securities | -6 | -27 | -104 | -498 | -64 | Upgrade |
Investing Cash Flow | -340 | -311 | -300 | -824 | -638 | Upgrade |
Long-Term Debt Issued | - | 104 | 165 | 535 | 1,093 | Upgrade |
Total Debt Issued | - | 104 | 165 | 535 | 1,093 | Upgrade |
Long-Term Debt Repaid | -1 | -104 | -1 | - | -849 | Upgrade |
Total Debt Repaid | -1 | -104 | -1 | - | -849 | Upgrade |
Net Debt Issued (Repaid) | -1 | - | 164 | 535 | 244 | Upgrade |
Repurchase of Common Stock | -36 | -5 | - | -6 | - | Upgrade |
Common Dividends Paid | -383 | -361 | -340 | -318 | -265 | Upgrade |
Other Financing Activities | -77 | -30 | -149 | -23 | -40 | Upgrade |
Financing Cash Flow | -497 | -396 | -325 | 188 | -61 | Upgrade |
Foreign Exchange Rate Adjustments | - | 6 | -5 | -21 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | - | Upgrade |
Net Cash Flow | -162 | 53 | 57 | 85 | -54 | Upgrade |
Free Cash Flow | 539 | 638 | 560 | 607 | 545 | Upgrade |
Free Cash Flow Growth | -15.52% | 13.93% | -7.74% | 11.38% | 44.18% | Upgrade |
Free Cash Flow Margin | 8.04% | 9.93% | 9.28% | 10.26% | 10.28% | Upgrade |
Free Cash Flow Per Share | 1.04 | 1.23 | 1.09 | 1.18 | 1.06 | Upgrade |
Cash Interest Paid | 167 | 183 | 157 | 122 | 137 | Upgrade |
Cash Income Tax Paid | 181 | 135 | 219 | 141 | 124 | Upgrade |
Levered Free Cash Flow | 631.13 | 778.75 | 499 | 513.88 | 235.38 | Upgrade |
Unlevered Free Cash Flow | 741.75 | 892.5 | 597.13 | 592 | 311.63 | Upgrade |
Change in Working Capital | -221 | -148 | -119 | -87 | -81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.