Warner Bros. Discovery, Inc. (WBD)
USD 10.63
(-6.34%)
USD 10.63
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.47 Billion | 4.3 Billion | 2.79 Billion | 2.73 Billion | 3.39 Billion | 2.57 Billion |
| Net Income | -3.12 Billion | -7.29 Billion | 1.19 Billion | 1.35 Billion | 2.21 Billion | 681 Million |
| Depreciation & Amortization | 7.98 Billion | 21.35 Billion | 5.08 Billion | 4.31 Billion | 4.2 Billion | 4.68 Billion |
| Deferred income taxes | -2.34 Billion | -2.84 Billion | -511 Million | -186 Million | -504 Million | -131 Million |
| Stock-based compensation | 500 Million | 412 Million | 178 Million | 110 Million | 142 Million | 80 Million |
| Change in working capital | -11.98 Billion | -10.98 Billion | -3.23 Billion | -3.09 Billion | -2.97 Billion | -2.93 Billion |
| Other non-cash items | 16.45 Billion | 3.65 Billion | 88 Million | 244 Million | 321 Million | 195 Million |
| Investing Cash Flow | -1.25 Billion | 3.52 Billion | -56 Million | -703 Million | -438 Million | -8.59 Billion |
| Investments in PPE | -1.31 Billion | -987 Million | -373 Million | -402 Million | -289 Million | -147 Million |
| Acquisitions | -50 Million | 3.44 Billion | -2 Million | -151 Million | -202 Million | -8.45 Billion |
| Investment purchases | -112 Million | -168 Million | -373 Million | -250 Million | -125 Million | -63 Million |
| Sales/Maturities of investments | 121 Million | 1.05 Billion | 599 Million | -34 Million | 125 Million | 1 Million |
| Other Investing Activities | 98 Million | 177 Million | 93 Million | 134 Million | 53 Million | 74 Million |
| Financing Cash Flow | -5.83 Billion | -7.74 Billion | -853 Million | -1.54 Billion | -2.35 Billion | -283 Million |
| Debt repayment | -5.37 Billion | -9.71 Billion | -574 Million | -2.69 Billion | -2.93 Billion | -2.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -969 Million | -633 Million | - |
| Common Stock Issuance | - | - | - | - | -2 Million | 54 Million |
| Other Financing Activities | -466 Million | 1.96 Billion | -279 Million | 2.11 Billion | 1.21 Billion | 1.98 Billion |
| Accounts receivables | 312 Million | 181 Million | 47 Million | 105 Million | -7 Million | -84 Million |
| Accounts payables | -820 Million | 1.52 Billion | 185 Million | -131 Million | 122 Million | -74 Million |
| Inventory | - | -181 Million | -47 Million | -105 Million | 4 Million | 57 Million |
| Other working capital | -11.48 Billion | -12.51 Billion | -3.42 Billion | -2.96 Billion | -3.09 Billion | -2.83 Billion |
| Cash at beginning of period | 3.93 Billion | 3.9 Billion | 2.12 Billion | 1.55 Billion | 986 Million | 7.3 Billion |
| Cash at end of period | 4.31 Billion | 3.93 Billion | 3.9 Billion | 2.12 Billion | 1.55 Billion | 986 Million |
| Capital Expenditure | -1.31 Billion | -987 Million | -373 Million | -402 Million | -289 Million | -147 Million |
| Effect of forex changes on cash | 8 Million | -61 Million | -106 Million | 83 Million | -38 Million | -23 Million |
| Net cash flow / Change in cash | 389 Million | 25 Million | 1.78 Billion | 570 Million | 566 Million | -6.32 Billion |
| Free Cash Flow | 6.16 Billion | 3.31 Billion | 2.42 Billion | 2.33 Billion | 3.11 Billion | 2.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.98 Billion | -966 Million | -400 Million | -3.12 Billion | -407 Million | -1.22 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.88 Billion | 2.02 Billion | 7.98 Billion | 5.17 Billion | 6.55 Billion |
| Deferred income taxes | -490 Million | -399 Million | -273 Million | -2.34 Billion | -645 Million | -757 Million |
| Stock-based compensation | 159 Million | 101 Million | 109 Million | 500 Million | 143 Million | 137 Million |
| Change in working capital | -2.8 Billion | -3.89 Billion | -1.48 Billion | -11.98 Billion | -1.84 Billion | -2.73 Billion |
| Other non-cash items | 15.51 Billion | 8.79 Billion | 3.59 Billion | 16.45 Billion | 94 Million | 36 Million |
| Investing Cash Flow | 70 Million | -207 Million | -234 Million | -1.25 Billion | -458 Million | -310 Million |
| Investments in PPE | -252 Million | -195 Million | -268 Million | -1.31 Billion | -457 Million | -292 Million |
| Acquisitions | -15 Million | -53 Million | -50 Million | -50 Million | -46 Million | -32 Million |
| Investment purchases | -15 Million | -53 Million | -21 Million | -112 Million | -46 Million | 32 Million |
| Sales/Maturities of investments | 324 Million | - | 121 Million | 121 Million | 15 Million | 3 Million |
| Other Investing Activities | 13 Million | 41 Million | -16 Million | 98 Million | 76 Million | -21 Million |
| Financing Cash Flow | -1.03 Billion | -1.23 Billion | -1.52 Billion | -5.83 Billion | -2.62 Billion | -1.25 Billion |
| Debt repayment | -1.03 Billion | -1.04 Billion | -1.19 Billion | -5.37 Billion | -4.11 Billion | -3.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | -190 Million | -336 Million | -466 Million | 1.48 Billion | 2.07 Billion |
| Accounts receivables | 113 Million | -304 Million | 345 Million | 312 Million | 400 Million | 53 Million |
| Accounts payables | 621 Million | -753 Million | 425 Million | -820 Million | -386 Million | 793 Million |
| Inventory | - | - | -33 Million | - | -400 Million | -53 Million |
| Other working capital | -3.53 Billion | -2.84 Billion | -2.25 Billion | -11.48 Billion | -1.45 Billion | -3.52 Billion |
| Cash at beginning of period | 3.38 Billion | 4.31 Billion | 2.43 Billion | 3.93 Billion | 3.07 Billion | 2.63 Billion |
| Cash at end of period | 3.61 Billion | 3.38 Billion | 4.31 Billion | 4.31 Billion | 2.43 Billion | 3.07 Billion |
| Capital Expenditure | -252 Million | -195 Million | -268 Million | -1.31 Billion | -457 Million | -292 Million |
| Effect of forex changes on cash | -30 Million | -74 Million | 74 Million | 8 Million | -80 Million | -15 Million |
| Net cash flow / Change in cash | 231 Million | -933 Million | 1.88 Billion | 389 Million | -647 Million | 438 Million |
| Free Cash Flow | 976 Million | 390 Million | 3.31 Billion | 6.16 Billion | 2.05 Billion | 1.72 Billion |
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