Universal Music Group N.V. (UMGNF)
OTCMKTS · Delayed Price · Currency is USD
28.98
-0.10 (-0.33%)
Aug 7, 2025, 3:39 PM EDT

Universal Music Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
2,6042,0861,2597828861,366
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Depreciation & Amortization
184164146141277236
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Other Amortization
245245236236--
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Loss (Gain) From Sale of Assets
-27-23-262-21
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Asset Writedown & Restructuring Costs
42-717--
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Loss (Gain) on Equity Investments
-----9
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Stock-Based Compensation
169131429107--
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Other Operating Activities
-1,356-845-316480-106-973
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Change in Accounts Receivable
-110-110-309-203-126-133
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Change in Inventory
-32-32-52-62-176
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Change in Accounts Payable
137137527226226413
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Change in Other Net Operating Assets
-48--2621
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Operating Cash Flow
1,7701,7551,8851,7321,140926
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Operating Cash Flow Growth
8.79%-6.90%8.83%51.93%23.11%35.18%
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Capital Expenditures
-86-91-47-33-13-29
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Sale of Property, Plant & Equipment
292--6-
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Cash Acquisitions
-89-163-97-22-11-4
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Divestitures
--1-11711
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Sale (Purchase) of Intangibles
-107-92-74-60-48-37
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Investment in Securities
-196-456-234-49-57-918
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Other Investing Activities
-309-251-171-356-3852
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Investing Cash Flow
-758-1,051-622-520-391-975
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Long-Term Debt Issued
-4,3216,6475,9383,1762,294
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Total Debt Issued
4,2364,3216,6475,9383,1762,294
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Long-Term Debt Repaid
--3,836-6,895-6,445-3,694-1,760
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Total Debt Repaid
-4,104-3,836-6,895-6,445-3,694-1,760
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Net Debt Issued (Repaid)
132485-248-507-518534
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Common Dividends Paid
-936-933-929-798-785-283
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Other Financing Activities
-140-104-103-42-43-34
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Financing Cash Flow
-944-552-1,280-1,347-1,346217
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Foreign Exchange Rate Adjustments
-146-34132-35
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Net Cash Flow
54158-51-134-565133
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Free Cash Flow
1,6841,6641,8381,6991,127897
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Free Cash Flow Growth
6.99%-9.47%8.18%50.75%25.64%47.05%
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Free Cash Flow Margin
13.82%14.06%16.55%16.43%13.25%12.07%
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Free Cash Flow Per Share
0.910.901.000.940.620.49
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Cash Interest Paid
2221141416-
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Cash Income Tax Paid
386349393255255207
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Levered Free Cash Flow
1,6322,0601,9091,2981,5211,205
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Unlevered Free Cash Flow
1,7132,1401,9751,3371,5451,232
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Change in Net Working Capital
116-341-210104-353-272
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.