Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
29.98
+0.11 (0.37%)
At close: Jan 30, 2026, 4:00 PM EST
29.53
-0.45 (-1.51%)
After-hours: Jan 30, 2026, 6:21 PM EST

Warner Music Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
365435430551304
Depreciation & Amortization
376327332339306
Loss (Gain) From Sale of Assets
--32-42--
Asset Writedown & Restructuring Costs
13957---
Loss (Gain) From Sale of Investments
-27-6-3464
Stock-Based Compensation
5452493945
Other Operating Activities
-86940-14660
Change in Accounts Receivable
-61-110-113-195-58
Change in Inventory
-1130-12-22-19
Change in Accounts Payable
-288677-2191
Change in Unearned Revenue
40-133-588647
Change in Other Net Operating Assets
-161-21-1365-142
Operating Cash Flow
678754687742638
Operating Cash Flow Growth
-10.08%9.75%-7.41%16.30%37.80%
Capital Expenditures
-139-116-127-135-93
Divestitures
-1945--
Sale (Purchase) of Intangibles
-195-187-114-191-481
Investment in Securities
-6-27-104-498-64
Investing Cash Flow
-340-311-300-824-638
Long-Term Debt Issued
-1041655351,093
Total Debt Issued
-1041655351,093
Long-Term Debt Repaid
-1-104-1--849
Total Debt Repaid
-1-104-1--849
Net Debt Issued (Repaid)
-1-164535244
Repurchase of Common Stock
-36-5--6-
Common Dividends Paid
-383-361-340-318-265
Other Financing Activities
-77-30-149-23-40
Financing Cash Flow
-497-396-325188-61
Foreign Exchange Rate Adjustments
-6-5-217
Miscellaneous Cash Flow Adjustments
-3----
Net Cash Flow
-162535785-54
Free Cash Flow
539638560607545
Free Cash Flow Growth
-15.52%13.93%-7.74%11.38%44.18%
Free Cash Flow Margin
8.04%9.93%9.28%10.26%10.28%
Free Cash Flow Per Share
1.041.231.091.181.06
Cash Interest Paid
167183157122137
Cash Income Tax Paid
181135219141124
Levered Free Cash Flow
631.13778.75499513.88235.38
Unlevered Free Cash Flow
741.75892.5597.13592311.63
Change in Working Capital
-221-148-119-87-81
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q