Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
26.37
+0.16 (0.61%)
At close: Jun 6, 2025, 4:00 PM
26.40
+0.03 (0.11%)
After-hours: Jun 6, 2025, 4:05 PM EDT

Warner Music Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
452435430551304-475
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Depreciation & Amortization
339327332339306261
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Loss (Gain) From Sale of Assets
-1-32-42---
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Asset Writedown & Restructuring Costs
3957----
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Loss (Gain) From Sale of Investments
-28-6-3464-2
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Stock-Based Compensation
6152493945608
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Other Operating Activities
-96940-1466041
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Change in Accounts Receivable
-8-110-113-195-5818
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Change in Inventory
930-12-22-19-2
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Change in Accounts Payable
188677-2191-32
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Change in Unearned Revenue
75-133-588647114
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Change in Other Net Operating Assets
-54-21-1365-142-68
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Operating Cash Flow
893754687742638463
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Operating Cash Flow Growth
19.71%9.75%-7.41%16.30%37.80%15.75%
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Capital Expenditures
-133-116-127-135-93-85
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Cash Acquisitions
------81
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Divestitures
21945---
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Sale (Purchase) of Intangibles
-225-187-114-191-481-40
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Investment in Securities
-32-27-104-498-64-13
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Investing Cash Flow
-388-311-300-824-638-219
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Long-Term Debt Issued
-1041655351,0931,450
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Total Debt Issued
621041655351,0931,450
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Long-Term Debt Repaid
--104-1--849-1,375
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Total Debt Repaid
-62-104-1--849-1,375
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Net Debt Issued (Repaid)
--16453524475
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Repurchase of Common Stock
-21-5--6--
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Common Dividends Paid
-372-361-340-318-265-344
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Other Financing Activities
-61-30-149-23-40-47
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Financing Cash Flow
-454-396-325188-61-316
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Foreign Exchange Rate Adjustments
-16-5-2176
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Net Cash Flow
50535785-54-66
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Free Cash Flow
760638560607545378
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Free Cash Flow Growth
22.58%13.93%-7.74%11.38%44.18%27.70%
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Free Cash Flow Margin
12.00%9.93%9.28%10.26%10.28%8.47%
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Free Cash Flow Per Share
1.471.231.091.181.060.75
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Cash Interest Paid
164183157122137128
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Cash Income Tax Paid
16413521914112481
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Levered Free Cash Flow
789.5778.75552.75513.88235.38403
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Unlevered Free Cash Flow
900.75892.5650.88592311.63482.38
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Change in Net Working Capital
-280-16436-65-154191
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q