Universal Music Group N.V. (UMGNF)
OTCMKTS · Delayed Price · Currency is USD
28.26
-0.66 (-2.27%)
Aug 29, 2025, 3:46 PM EDT
Universal Music Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 2,604 | 2,086 | 1,259 | 782 | 886 | 1,366 | Upgrade |
Depreciation & Amortization | 184 | 164 | 146 | 141 | 277 | 236 | Upgrade |
Other Amortization | 245 | 245 | 236 | 236 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -27 | -23 | -26 | 2 | -2 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 2 | -7 | 17 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 9 | Upgrade |
Stock-Based Compensation | 169 | 131 | 429 | 107 | - | - | Upgrade |
Other Operating Activities | -1,356 | -845 | -316 | 480 | -106 | -973 | Upgrade |
Change in Accounts Receivable | -110 | -110 | -309 | -203 | -126 | -133 | Upgrade |
Change in Inventory | -32 | -32 | -52 | -62 | -17 | 6 | Upgrade |
Change in Accounts Payable | 137 | 137 | 527 | 226 | 226 | 413 | Upgrade |
Change in Other Net Operating Assets | -48 | - | -2 | 6 | 2 | 1 | Upgrade |
Operating Cash Flow | 1,770 | 1,755 | 1,885 | 1,732 | 1,140 | 926 | Upgrade |
Operating Cash Flow Growth | 8.79% | -6.90% | 8.83% | 51.93% | 23.11% | 35.18% | Upgrade |
Capital Expenditures | -86 | -91 | -47 | -33 | -13 | -29 | Upgrade |
Sale of Property, Plant & Equipment | 29 | 2 | - | - | 6 | - | Upgrade |
Cash Acquisitions | -89 | -163 | -97 | -22 | -11 | -4 | Upgrade |
Divestitures | - | - | 1 | - | 117 | 11 | Upgrade |
Sale (Purchase) of Intangibles | -107 | -92 | -74 | -60 | -48 | -37 | Upgrade |
Investment in Securities | -196 | -456 | -234 | -49 | -57 | -918 | Upgrade |
Other Investing Activities | -309 | -251 | -171 | -356 | -385 | 2 | Upgrade |
Investing Cash Flow | -758 | -1,051 | -622 | -520 | -391 | -975 | Upgrade |
Long-Term Debt Issued | - | 4,321 | 6,647 | 5,938 | 3,176 | 2,294 | Upgrade |
Total Debt Issued | 4,236 | 4,321 | 6,647 | 5,938 | 3,176 | 2,294 | Upgrade |
Long-Term Debt Repaid | - | -3,836 | -6,895 | -6,445 | -3,694 | -1,760 | Upgrade |
Total Debt Repaid | -4,104 | -3,836 | -6,895 | -6,445 | -3,694 | -1,760 | Upgrade |
Net Debt Issued (Repaid) | 132 | 485 | -248 | -507 | -518 | 534 | Upgrade |
Common Dividends Paid | -936 | -933 | -929 | -798 | -785 | -283 | Upgrade |
Other Financing Activities | -140 | -104 | -103 | -42 | -43 | -34 | Upgrade |
Financing Cash Flow | -944 | -552 | -1,280 | -1,347 | -1,346 | 217 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | 6 | -34 | 1 | 32 | -35 | Upgrade |
Net Cash Flow | 54 | 158 | -51 | -134 | -565 | 133 | Upgrade |
Free Cash Flow | 1,684 | 1,664 | 1,838 | 1,699 | 1,127 | 897 | Upgrade |
Free Cash Flow Growth | 6.99% | -9.47% | 8.18% | 50.75% | 25.64% | 47.05% | Upgrade |
Free Cash Flow Margin | 13.82% | 14.06% | 16.55% | 16.43% | 13.25% | 12.07% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.90 | 1.00 | 0.94 | 0.62 | 0.49 | Upgrade |
Cash Interest Paid | 22 | 21 | 14 | 14 | 16 | - | Upgrade |
Cash Income Tax Paid | 386 | 349 | 393 | 255 | 255 | 207 | Upgrade |
Levered Free Cash Flow | 1,632 | 2,060 | 1,909 | 1,298 | 1,521 | 1,205 | Upgrade |
Unlevered Free Cash Flow | 1,713 | 2,140 | 1,975 | 1,337 | 1,545 | 1,232 | Upgrade |
Change in Working Capital | -53 | -5 | 164 | -33 | 85 | 287 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.