Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
28.25
+0.24 (0.86%)
Nov 28, 2025, 1:00 PM EST - Market closed

Warner Music Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
365435430551304
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Depreciation & Amortization
376327332339306
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Loss (Gain) From Sale of Assets
--32-42--
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Asset Writedown & Restructuring Costs
13957---
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Loss (Gain) From Sale of Investments
-27-6-3464
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Stock-Based Compensation
5452493945
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Other Operating Activities
-86940-14660
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Change in Accounts Receivable
-61-110-113-195-58
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Change in Inventory
-1130-12-22-19
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Change in Accounts Payable
-288677-2191
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Change in Unearned Revenue
40-133-588647
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Change in Other Net Operating Assets
-161-21-1365-142
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Operating Cash Flow
678754687742638
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Operating Cash Flow Growth
-10.08%9.75%-7.41%16.30%37.80%
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Capital Expenditures
-139-116-127-135-93
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Divestitures
-1945--
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Sale (Purchase) of Intangibles
-195-187-114-191-481
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Investment in Securities
-6-27-104-498-64
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Investing Cash Flow
-340-311-300-824-638
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Long-Term Debt Issued
-1041655351,093
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Total Debt Issued
-1041655351,093
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Long-Term Debt Repaid
-1-104-1--849
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Total Debt Repaid
-1-104-1--849
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Net Debt Issued (Repaid)
-1-164535244
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Repurchase of Common Stock
-36-5--6-
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Common Dividends Paid
-383-361-340-318-265
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Other Financing Activities
-77-30-149-23-40
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Financing Cash Flow
-497-396-325188-61
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Foreign Exchange Rate Adjustments
-6-5-217
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Miscellaneous Cash Flow Adjustments
-3----
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Net Cash Flow
-162535785-54
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Free Cash Flow
539638560607545
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Free Cash Flow Growth
-15.52%13.93%-7.74%11.38%44.18%
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Free Cash Flow Margin
8.04%9.93%9.28%10.26%10.28%
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Free Cash Flow Per Share
1.041.231.091.181.06
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Cash Interest Paid
167183157122137
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Cash Income Tax Paid
181135219141124
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Levered Free Cash Flow
631.13778.75499513.88235.38
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Unlevered Free Cash Flow
741.75892.5597.13592311.63
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Change in Working Capital
-221-148-119-87-81
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Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q