Warner Music Group Corp. (WMG)
NASDAQ: WMG · IEX Real-Time Price · USD
33.02
-0.30 (-0.90%)
At close: Mar 28, 2024, 4:00 PM
34.10
+1.08 (3.27%)
After-hours: Mar 28, 2024, 6:12 PM EDT

Warner Music Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
430551304-47525630714325-91-308
Upgrade
Depreciation & Amortization
332339306261269261251293309321
Upgrade
Share-Based Compensation
4939456085062702338
Upgrade
Other Operating Activities
-124-187-1769-175-2057111109
Upgrade
Operating Cash Flow
687742638463400425535342222130
Upgrade
Operating Cash Flow Growth
-7.41%16.30%37.80%15.75%-5.88%-20.56%56.43%54.05%70.77%-18.24%
Upgrade
Capital Expenditures
-127-135-93-85-104-74-44-42-63-76
Upgrade
Acquisitions
-195-700-545-134-272-37-155-53-32-79
Upgrade
Change in Investments
2211000516734500
Upgrade
Other Investing Activities
-------42--
Upgrade
Investing Cash Flow
-300-824-638-219-376405-126-8-95-155
Upgrade
Dividends Paid
-340-318-265-344-94-925-84000
Upgrade
Debt Issued / Paid
16453522352192-13-26-207-16157
Upgrade
Other Financing Activities
-149-29-19-24-10-17-18-9-3-120
Upgrade
Financing Cash Flow
-325188-61-31688-955-128-216-1937
Upgrade
Exchange Rate Effect
-5-2176-7-87-5-19-10
Upgrade
Net Cash Flow
5785-54-66105-133288113892
Upgrade
Free Cash Flow
56060754537829635149130015954
Upgrade
Free Cash Flow Growth
-7.74%11.38%44.18%27.70%-15.67%-28.51%63.67%88.68%194.44%-56.80%
Upgrade
Free Cash Flow Margin
9.28%10.26%10.28%8.47%6.61%8.76%13.73%9.24%5.36%1.78%
Upgrade
Free Cash Flow Per Share
1.091.181.060.750.590.700.970.600.320.11
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).