Warner Music Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	430	551	304	-475	256	Upgrade
Depreciation & Amortization	332	339	306	261	269	Upgrade
Share-Based Compensation	49	39	45	608	50	Upgrade
Other Operating Activities	-124	-187	-17	69	-175	Upgrade
Operating Cash Flow	687	742	638	463	400	Upgrade
Operating Cash Flow Growth	-7.41%	16.30%	37.80%	15.75%	-5.88%	Upgrade
Capital Expenditures	-127	-135	-93	-85	-104	Upgrade
Acquisitions	-195	-700	-545	-134	-272	Upgrade
Change in Investments	22	11	0	0	0	Upgrade
Investing Cash Flow	-300	-824	-638	-219	-376	Upgrade
Dividends Paid	-340	-318	-265	-344	-94	Upgrade
Debt Issued / Paid	164	535	223	52	192	Upgrade
Other Financing Activities	-149	-29	-19	-24	-10	Upgrade
Financing Cash Flow	-325	188	-61	-316	88	Upgrade
Exchange Rate Effect	-5	-21	7	6	-7	Upgrade
Net Cash Flow	57	85	-54	-66	105	Upgrade
Free Cash Flow	560	607	545	378	296	Upgrade
Free Cash Flow Growth	-7.74%	11.38%	44.18%	27.70%	-15.67%	Upgrade
Free Cash Flow Margin	9.28%	10.26%	10.28%	8.47%	6.61%	Upgrade
Free Cash Flow Per Share	1.09	1.18	1.06	0.75	0.59	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).