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WARNER MUSIC GROUP CORP-CL A (WMG) Stock Cash Flow

USA - Nasdaq - NASDAQ:WMG - US9345502036 - Common Stock

29.97 USD
+0.14 (+0.47%)
Last: 12/26/2025, 2:45:47 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WMG Net Income ChartWMG Net Income over time chart
370.00M478.00M439.00M555.00M307.00M
Depreciation Amortization
WMG Depreciation Amortization ChartWMG Depreciation Amortization over time chart
376.00M327.00M332.00M339.00M306.00M
Income Taxes - Deferred
WMG Income Taxes - Deferred ChartWMG Income Taxes - Deferred over time chart
-90.00M-48.00M-13.00M13.00M27.00M
Change In Working Capital
WMG Change In Working Capital ChartWMG Change In Working Capital over time chart
-224.00M-148.00M-119.00M-87.00M-81.00M
Interest Paid
WMG Interest Paid ChartWMG Interest Paid over time chart
167.00M183.00M157.00M122.00M137.00M
Taxes Paid
WMG Taxes Paid ChartWMG Taxes Paid over time chart
181.00M135.00M219.00M141.00M124.00M
Other non cash items
WMG Other non cash items ChartWMG Other non cash items over time chart
243.00M145.00M48.00M-78.00M79.00M
OPERATING CASH FLOW
WMG OPERATING CASH FLOW ChartWMG OPERATING CASH FLOW over time chart
675.00M754.00M687.00M742.00M638.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WMG Capital Expenditure ChartWMG Capital Expenditure over time chart
-334.00M-303.00M-241.00M-326.00M-574.00M
Other Investing Activity
WMG Other Investing Activity ChartWMG Other Investing Activity over time chart
-6.00M-8.00M-59.00M-498.00M-64.00M
INVESTING CASH FLOW
WMG INVESTING CASH FLOW ChartWMG INVESTING CASH FLOW over time chart
-340.00M-311.00M-300.00M-824.00M-638.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WMG Debt Issued/Reduced ChartWMG Debt Issued/Reduced over time chart
N/A0.00164.00M535.00M244.00M
Stock Issued/Repurchased
WMG Stock Issued/Repurchased ChartWMG Stock Issued/Repurchased over time chart
-16.00MN/AN/AN/AN/A
Dividend Paid
WMG Dividend Paid ChartWMG Dividend Paid over time chart
-383.00M-361.00M-340.00M-318.00M-265.00M
Other Financing Activity
WMG Other Financing Activity ChartWMG Other Financing Activity over time chart
-98.00M-35.00M-149.00M-29.00M-40.00M
FINANCING CASH FLOW
WMG FINANCING CASH FLOW ChartWMG FINANCING CASH FLOW over time chart
-497.00M-396.00M-325.00M188.00M-61.00M
 
Exchange Rate Effect
WMG Exchange Rate Effect ChartWMG Exchange Rate Effect over time chart
0.006.00M-5.00M-21.00M7.00M
CHANGE IN CASH
WMG CHANGE IN CASH ChartWMG CHANGE IN CASH over time chart
-162.00M53.00M57.00M85.00M-54.00M
 
FREE CASH FLOW
Operating Cash Flow
WMG Operating Cash Flow ChartWMG Operating Cash Flow over time chart
675.00M754.00M687.00M742.00M638.00M
Capital Expenditure
WMG Capital Expenditure ChartWMG Capital Expenditure over time chart
-334.00M-303.00M-241.00M-326.00M-574.00M
FREE CASH FLOW
WMG FREE CASH FLOW ChartWMG FREE CASH FLOW over time chart
341.00M451.00M446.00M416.00M64.00M

All data in USD

Charts

WMG Operating and Free Cash Flow chartWMG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M