Warner Bros. Discovery, Inc. (WBD)

NASDAQ: WBD · IEX Real-Time Price · USD

8.31

+0.08 (0.97%)

At close: Apr 18, 2024, 4:00 PM

8.40

+0.09 (1.08%)

After-hours: Apr 18, 2024, 7:59 PM EDT

Warner Bros. Discovery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-3,126	-7,371	1,006	1,219	2,069	594	-337	1,194	1,034	1,139	Upgrade
Depreciation & Amortization	7,985	7,193	1,582	1,359	1,347	1,398	330	322	330	329	Upgrade
Share-Based Compensation	500	412	178	110	142	80	39	69	35	78	Upgrade
Other Operating Activities	2,118	4,070	32	51	-159	504	1,597	-205	-105	-228	Upgrade
Operating Cash Flow	7,477	4,304	2,798	2,739	3,399	2,576	1,629	1,380	1,294	1,318	Upgrade
Operating Cash Flow Growth	73.72%	53.82%	2.15%	-19.42%	31.95%	58.13%	18.04%	6.65%	-1.82%	2.57%	Upgrade
Capital Expenditures	-1,316	-987	-373	-402	-289	-147	-135	-88	-103	-120	Upgrade
Acquisitions	-162	3,444	-186	-220	-327	-8,519	-475	19	-19	-327	Upgrade
Change in Investments	0	306	496	-181	179	0	77	-185	-194	-119	Upgrade
Other Investing Activities	219	761	7	100	-1	73	-100	-2	15	-2	Upgrade
Investing Cash Flow	-1,259	3,524	-56	-703	-438	-8,593	-633	-256	-301	-568	Upgrade
Share Issuance / Repurchase	0	0	0	-969	-633	0	-587	-1,392	-957	-1,378	Upgrade
Debt Issued / Paid	-5,371	-7,317	-574	-214	-1,404	-216	6,632	203	670	663	Upgrade
Other Financing Activities	-466	-425	-279	-366	-320	-67	-94	5	-632	-19	Upgrade
Financing Cash Flow	-5,837	-7,742	-853	-1,549	-2,357	-283	5,951	-1,184	-919	-734	Upgrade
Exchange Rate Effect	8	-61	-106	83	-38	-23	62	-30	-51	-57	Upgrade
Net Cash Flow	389	25	1,783	570	566	-6,323	7,009	-90	23	-41	Upgrade
Free Cash Flow	6,161	3,317	2,425	2,337	3,110	2,429	1,494	1,292	1,191	1,198	Upgrade
Free Cash Flow Growth	85.74%	36.78%	3.77%	-24.86%	28.04%	62.58%	15.63%	8.48%	-0.58%	2.39%	Upgrade
Free Cash Flow Margin	14.91%	9.81%	19.89%	21.90%	27.91%	23.02%	21.74%	19.89%	18.63%	19.12%	Upgrade
Free Cash Flow Per Share	2.53	1.71	4.12	3.90	5.88	4.88	3.89	3.22	2.76	2.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).