Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
32.94
-0.42 (-1.26%)
At close: May 11, 2026, 4:00 PM EDT
32.54
-0.40 (-1.21%)
After-hours: May 11, 2026, 6:11 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
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
304370478439555307
Depreciation & Amortization
389376327332339306
Stock-Based Compensation
605452493945
Other Adjustments
1409945-14-10461
Change in Receivables
-118-61-110-113-195-58
Changes in Inventories
-9-1130-12-22-19
Changes in Accounts Payable
121-288677-2191
Changes in Unearned Revenue
-7040-133-588647
Changes in Other Operating Activities
-131-161-21-1365-142
Operating Cash Flow
786678754687742638
Operating Cash Flow Growth
-0.88%-10.08%9.75%-7.41%16.30%37.80%
Capital Expenditures
-123-139-116-127-135-93
Purchases of Intangible Assets
-184-195-187-114-191-481
Proceeds from Sale of Investments
440132211-
Payments for Business Acquisitions
-18-46-40-126-509-64
Proceeds from Business Divestments
10-1945--
Investing Cash Flow
-311-340-311-300-824-638
Long-Term Debt Issued
4-1041655351,093
Long-Term Debt Repaid
--1-104-1--849
Net Long-Term Debt Issued (Repaid)
4-10164535244
Repurchase of Common Stock
-40-16----
Net Common Stock Issued (Repurchased)
-40-16----
Common Dividends Paid
-389-383-361-340-318-265
Other Financing Activities
-73-97-35-149-29-45
Financing Cash Flow
-529-497-396-325188-61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
19-6-5-217
Net Cash Flow
82.5-162535785-54
Free Cash Flow
663539638560607545
Free Cash Flow Growth
23.01%-15.52%13.93%-7.74%11.38%44.18%
FCF Margin
9.64%8.04%9.93%9.28%10.26%10.28%
Free Cash Flow Per Share
4.543.714.534.061.171.04
Levered Free Cash Flow
6194416087931,398738
Unlevered Free Cash Flow
9457719969891,026799
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q