Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · Real-Time Price · USD
10.69
+0.20 (1.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11,217 | -3,126 | -7,371 | 1,006 | 1,219 | 2,069 | Upgrade
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| Depreciation & Amortization | 7,418 | 7,985 | 7,193 | 1,582 | 1,359 | 1,347 | Upgrade
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| Other Amortization | 14,137 | 15,813 | 14,110 | 3,496 | 2,908 | 2,786 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 116 | -71 | 126 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9,685 | 326 | 2,859 | 5 | 48 | 222 | Upgrade
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| Loss (Gain) From Sale of Investments | -204 | - | -199 | -19 | -103 | -10 | Upgrade
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| Loss (Gain) on Equity Investments | 151 | 157 | 211 | 63 | 167 | 62 | Upgrade
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| Stock-Based Compensation | 528 | 500 | 412 | 178 | 110 | 142 | Upgrade
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| Other Operating Activities | -2,137 | -2,189 | -2,045 | -205 | 4 | -246 | Upgrade
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| Change in Accounts Receivable | 862 | 312 | 181 | 47 | 105 | -7 | Upgrade
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| Change in Accounts Payable | -1,068 | -820 | 1,529 | 185 | -131 | 122 | Upgrade
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| Change in Other Net Operating Assets | -11,917 | -11,481 | -12,692 | -3,469 | -3,073 | -3,088 | Upgrade
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| Operating Cash Flow | 6,238 | 7,477 | 4,304 | 2,798 | 2,739 | 3,399 | Upgrade
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| Operating Cash Flow Growth | -7.52% | 73.72% | 53.82% | 2.15% | -19.42% | 31.95% | Upgrade
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| Capital Expenditures | -930 | -1,316 | -987 | -373 | -402 | -289 | Upgrade
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| Cash Acquisitions | -50 | -50 | 3,612 | -2 | -39 | -73 | Upgrade
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| Investment in Securities | 199 | -112 | 138 | 312 | -362 | -129 | Upgrade
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| Other Investing Activities | 192 | 219 | 761 | 7 | 100 | 53 | Upgrade
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| Investing Cash Flow | -589 | -1,259 | 3,524 | -56 | -703 | -438 | Upgrade
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| Short-Term Debt Issued | - | 5,207 | 2,393 | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 1,496 | - | - | 1,979 | 1,479 | Upgrade
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| Total Debt Issued | 16,729 | 6,703 | 2,393 | - | 2,479 | 1,479 | Upgrade
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| Short-Term Debt Repaid | - | -5,214 | -2,395 | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,860 | -7,315 | -574 | -2,193 | -2,883 | Upgrade
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| Total Debt Repaid | -20,855 | -12,074 | -9,710 | -574 | -2,693 | -2,883 | Upgrade
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| Net Debt Issued (Repaid) | -4,126 | -5,371 | -7,317 | -574 | -214 | -1,404 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -969 | -633 | Upgrade
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| Other Financing Activities | -552 | -466 | -425 | -279 | -366 | -320 | Upgrade
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| Financing Cash Flow | -4,678 | -5,837 | -7,742 | -853 | -1,549 | -2,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 89 | 8 | -61 | -106 | 83 | -38 | Upgrade
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| Net Cash Flow | 1,060 | 389 | 25 | 1,783 | 570 | 566 | Upgrade
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| Free Cash Flow | 5,308 | 6,161 | 3,317 | 2,425 | 2,337 | 3,110 | Upgrade
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| Free Cash Flow Growth | -0.47% | 85.74% | 36.78% | 3.77% | -24.86% | 28.04% | Upgrade
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| Free Cash Flow Margin | 13.41% | 14.91% | 9.81% | 19.89% | 21.90% | 27.91% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 2.53 | 1.71 | 3.65 | 3.48 | 3.76 | Upgrade
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| Cash Interest Paid | 2,237 | 2,237 | 1,539 | 664 | 673 | 708 | Upgrade
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| Cash Income Tax Paid | 1,081 | 1,440 | 1,027 | 643 | 641 | 562 | Upgrade
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| Levered Free Cash Flow | 20,279 | 20,036 | 22,627 | 6,995 | 5,059 | 5,529 | Upgrade
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| Unlevered Free Cash Flow | 21,562 | 21,387 | 23,438 | 7,418 | 5,491 | 5,979 | Upgrade
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| Change in Net Working Capital | -580 | 1,235 | -4,116 | -1,239 | 224 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.