Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
33.22
-0.48 (-1.42%)
Mar 3, 2025, 4:00 PM EST - Market closed
Warner Music Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 512 | 435 | 430 | 551 | 304 | -475 | Upgrade
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| Depreciation & Amortization | 332 | 327 | 332 | 339 | 306 | 261 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -32 | -42 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 83 | 57 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -31 | -6 | -3 | 46 | 4 | -2 | Upgrade
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| Stock-Based Compensation | 56 | 52 | 49 | 39 | 45 | 608 | Upgrade
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| Other Operating Activities | -121 | 69 | 40 | -146 | 60 | 41 | Upgrade
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| Change in Accounts Receivable | -33 | -110 | -113 | -195 | -58 | 18 | Upgrade
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| Change in Inventory | 16 | 30 | -12 | -22 | -19 | -2 | Upgrade
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| Change in Accounts Payable | -66 | 86 | 77 | -21 | 91 | -32 | Upgrade
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| Change in Unearned Revenue | 3 | -133 | -58 | 86 | 47 | 114 | Upgrade
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| Change in Other Net Operating Assets | 57 | -21 | -13 | 65 | -142 | -68 | Upgrade
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| Operating Cash Flow | 793 | 754 | 687 | 742 | 638 | 463 | Upgrade
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| Operating Cash Flow Growth | 2.85% | 9.75% | -7.41% | 16.30% | 37.80% | 15.75% | Upgrade
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| Capital Expenditures | -123 | -116 | -127 | -135 | -93 | -85 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -81 | Upgrade
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| Divestitures | 15 | 19 | 45 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -169 | -187 | -114 | -191 | -481 | -40 | Upgrade
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| Investment in Securities | -23 | -27 | -104 | -498 | -64 | -13 | Upgrade
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| Investing Cash Flow | -300 | -311 | -300 | -824 | -638 | -219 | Upgrade
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| Long-Term Debt Issued | - | 104 | 165 | 535 | 1,093 | 1,450 | Upgrade
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| Total Debt Issued | 104 | 104 | 165 | 535 | 1,093 | 1,450 | Upgrade
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| Long-Term Debt Repaid | - | -104 | -1 | - | -849 | -1,375 | Upgrade
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| Total Debt Repaid | -104 | -104 | -1 | - | -849 | -1,375 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 164 | 535 | 244 | 75 | Upgrade
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| Repurchase of Common Stock | -9 | -5 | - | -6 | - | - | Upgrade
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| Common Dividends Paid | -366 | -361 | -340 | -318 | -265 | -344 | Upgrade
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| Other Financing Activities | -55 | -30 | -149 | -23 | -40 | -47 | Upgrade
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| Financing Cash Flow | -430 | -396 | -325 | 188 | -61 | -316 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | 6 | -5 | -21 | 7 | 6 | Upgrade
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| Net Cash Flow | 48 | 53 | 57 | 85 | -54 | -66 | Upgrade
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| Free Cash Flow | 670 | 638 | 560 | 607 | 545 | 378 | Upgrade
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| Free Cash Flow Growth | 5.35% | 13.93% | -7.74% | 11.38% | 44.18% | 27.70% | Upgrade
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| Free Cash Flow Margin | 10.56% | 9.93% | 9.28% | 10.26% | 10.28% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.23 | 1.09 | 1.18 | 1.06 | 0.75 | Upgrade
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| Cash Interest Paid | 168 | 183 | 157 | 122 | 137 | 128 | Upgrade
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| Cash Income Tax Paid | 139 | 135 | 219 | 141 | 124 | 81 | Upgrade
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| Levered Free Cash Flow | 713 | 778.75 | 552.75 | 513.88 | 235.38 | 403 | Upgrade
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| Unlevered Free Cash Flow | 825.5 | 892.5 | 650.88 | 592 | 311.63 | 482.38 | Upgrade
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| Change in Net Working Capital | -137 | -164 | 36 | -65 | -154 | 191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.