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Warner Music Group Corp. WMG
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 32.92
-1.23 %
$ 17 B
Market Cap
31.65
P/E
CASH FLOW STATEMENT
687 M OPERATING CASH FLOW
-7.41%
Growth Rates
1Year -7.41%
3Years 14.06%
5Years 10.08%
7Years 10.48%
10Years 15.76%
-300 M INVESTING CASH FLOW
63.59%
Growth Rates
1Year 63.59%
3Years -11.06%
5Years -11.72%
7Years -67.83%
10Years 9.43%
-325 M FINANCING CASH FLOW
-172.87%
Growth Rates
1Year -172.87%
3Years -0.94%
5Years 19.39%
7Years -6.01%
10Years -5.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Warner Music Group Corp.
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Net Income 439 M
Depreciation & Amortization 332 M
Capital Expenditures -241 M
Stock-Based Compensation 49 M
Change in Working Capital -119 M
Others -72 M
Free Cash Flow 446 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Nov-2003 Nov-2002
OPERATING CASH FLOW
Net Income 439.0 555.0 307.0 (470.0) 258.0 312.0 149.0 30.0 (88.0) (303.0) (194.0) (109.0) (145.0) (104.0) (56.0) (21.0) 60.0 (169.0) (238.0) 0 0
Depreciation & Amortization 332.0 339.0 306.0 261.0 269.0 261.0 251.0 293.0 309.0 321.0 258.0 244.0 258.0 262.0 268.0 246.0 236.0 239.0 140.0 0 0
Deferred Income Tax (13.0) 13.0 27.0 (57.0) (68.0) 66.0 (192.0) (26.0) (11.0) (55.0) (73.0) (26.0) 0 (8.0) (3.0) (2.0) (11.0) 0 8.0 0 0
Stock Based Compensation 49.0 39.0 45.0 608.0 50.0 62.0 70.0 23.0 3.0 8.0 19.0 0 10.0 11.0 0 0 0 0 0 0 0
Other Operating Activities (1.0) (117.0) 34.0 91.0 (35.0) (355.0) 84.0 (4.0) 39.0 113.0 94.0 (3.0) 21.0 54.0 80.0 71.0 67.0 116.0 162.0 0 0
Change in Working Capital (119.0) (87.0) (81.0) 30.0 (74.0) 79.0 173.0 26.0 (30.0) 46.0 55.0 103.0 6.0 14.0 15.0 8.0 (45.0) 19.0 14.0 0 0
Cash From Operations 687.0 742.0 638.0 463.0 400.0 425.0 535.0 342.0 222.0 130.0 159.0 209.0 150.0 237.0 304.0 302.0 307.0 205.0 86.0 278.0 (13.0)
INVESTING CASH FLOW
Capital Expenditures (241.0) (326.0) (574.0) (125.0) (145.0) (88.0) (60.0) (67.0) (79.0) (102.0) (71.0) (64.0) (87.0) (38.0) (57.0) (29.0) (30.0) (30.0) (15.0) (51.0) (88.0)
Other Items (59.0) (498.0) (64.0) (94.0) (231.0) 493.0 (66.0) 59.0 (16.0) (53.0) (737.0) 6.0 2.0 120.0 (110.0) (226.0) (123.0) (24.0) (2 648.0) (14.0) (277.0)
Cash From Investing Activities (300.0) (824.0) (638.0) (219.0) (376.0) 405.0 (126.0) (8.0) (95.0) (155.0) (808.0) (58.0) (85.0) 82.0 (167.0) (255.0) (153.0) (54.0) (2 663.0) (65.0) (365.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (6.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (380.0) (202.0) 0 0
Total Debt Repaid 164.0 535.0 244.0 75.0 197.0 10.0 1.0 (211.0) (16.0) 157.0 706.0 0 0 (343.0) (17.0) (17.0) (10.0) 338.0 1 618.0 0 0
Dividends Paid (340.0) (318.0) (265.0) (344.0) (94.0) (925.0) (84.0) 0 0 0 0 0 0 0 (42.0) (79.0) (74.0) (926.0) (8.0) 0 0
Other Financing Activities (149.0) (29.0) (40.0) (47.0) (15.0) (40.0) (45.0) (5.0) (3.0) (120.0) (195.0) (3.0) (3.0) (3.0) 0 2.0 3.0 (3.0) 0 (121.0) 385.0
Cash From Financing Activities (325.0) 188.0 (61.0) (316.0) 88.0 (955.0) (128.0) (216.0) (19.0) 37.0 511.0 (3.0) (3.0) (346.0) (59.0) (94.0) (81.0) (416.0) 2 661.0 (121.0) 385.0
CHANGE IN CASH
Net Change In Cash 57.0 85.0 (54.0) (66.0) 105.0 (133.0) 288.0 113.0 89.0 2.0 (147.0) 148.0 55.0 (27.0) 78.0 (34.0) 79.0 (267.0) 84.0 92.0 7.0
FREE CASH FLOW
Free Cash Flow 446.0 416.0 64.0 338.0 255.0 337.0 475.0 275.0 143.0 28.0 88.0 145.0 63.0 199.0 247.0 273.0 277.0 175.0 71.0 227.0 (101.0)