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Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
25.96
-1.60 (-5.81%)
At close: Jul 31, 2026, 4:00 PM EDT
25.70
-0.26 (-1.00%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Warner Music Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
449370478439555307
Depreciation & Amortization
402376327332339306
Stock-Based Compensation
585452493945
Other Adjustments
1709945-14-10461
Change in Receivables
-270-61-110-113-195-58
Changes in Inventories
-15-1130-12-22-19
Changes in Accounts Payable
56-288677-2191
Changes in Unearned Revenue
13740-133-588647
Changes in Other Operating Activities
-88-161-21-1365-142
Operating Cash Flow
843678754687742638
Operating Cash Flow Growth
-5.60%-10.08%9.75%-7.41%16.30%37.80%
Capital Expenditures
-114-139-116-127-135-93
Purchases of Intangible Assets
-532-195-187-114-191-481
Proceeds from Sale of Investments
440132211-
Cash Acquisitions
-29-46-40-126-509-64
Proceeds from Business Divestments
10-1945--
Investing Cash Flow
-661-340-311-300-824-638
Long-Term Debt Issued
370-1041655351,093
Long-Term Debt Repaid
--1-104-1--849
Net Long-Term Debt Issued (Repaid)
370-10164535244
Repurchase of Common Stock
-62-16----
Net Common Stock Issued (Repurchased)
-62-16----
Common Dividends Paid
-394-383-361-340-318-265
Other Financing Activities
37-97-35-149-29-45
Financing Cash Flow
-80-497-396-325188-61
Foreign Exchange Rate Adjustments
6-6-5-217
Net Cash Flow
108-162535785-54
Free Cash Flow
729539638560607545
Free Cash Flow Growth
-4.08%-15.52%13.93%-7.74%11.38%44.18%
FCF Margin
10.23%8.04%9.93%9.28%10.26%10.28%
Free Cash Flow Per Share
4.953.714.534.061.171.04
Levered Free Cash Flow
1,4764416087931,398738
Unlevered Free Cash Flow
1,2427719969891,026799
SEC Filings: 10-K · 10-Q