Warner Music Group Corp. (WMG)
USD 31.27
(-2.1%)
USD 31.27
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687 Million | 742 Million | 638 Million | 463 Million | 400 Million | 425 Million |
| Net Income | 439 Million | 555 Million | 307 Million | -470 Million | 258 Million | 312 Million |
| Depreciation & Amortization | 332 Million | 339 Million | 306 Million | 261 Million | 269 Million | 261 Million |
| Deferred income taxes | -13 Million | 13 Million | 27 Million | -57 Million | -68 Million | 66 Million |
| Stock-based compensation | 49 Million | 39 Million | 45 Million | 608 Million | 50 Million | 62 Million |
| Change in working capital | -119 Million | -87 Million | -81 Million | 30 Million | -74 Million | 79 Million |
| Other non-cash items | -1 Million | -117 Million | 34 Million | 91 Million | -35 Million | -355 Million |
| Investing Cash Flow | -300 Million | -824 Million | -638 Million | -219 Million | -376 Million | 405 Million |
| Investments in PPE | -241 Million | -326 Million | -574 Million | -125 Million | -145 Million | -88 Million |
| Acquisitions | 45 Million | 326 Million | -64 Million | -94 Million | -231 Million | -23 Million |
| Investment purchases | -126 Million | -509 Million | -64 Million | -94 Million | -231 Million | -23 Million |
| Sales/Maturities of investments | 22 Million | 11 Million | 638 Million | 125 Million | 145 Million | 516 Million |
| Other Investing Activities | -173 Million | -326 Million | 64 Million | -31 Million | 86 Million | 23 Million |
| Financing Cash Flow | -325 Million | 188 Million | -61 Million | -316 Million | 88 Million | -955 Million |
| Debt repayment | -151 Million | -530 Million | -849 Million | -1.37 Billion | -317 Million | -635 Million |
| Dividends payments | -340 Million | -318 Million | -265 Million | -344 Million | -94 Million | -925 Million |
| Common Stock Repurchased | - | -6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 166 Million | 1.03 Billion | 1.05 Billion | 1.4 Billion | 499 Million | 605 Million |
| Accounts receivables | -113 Million | -195 Million | -58 Million | 18 Million | -90 Million | -43 Million |
| Accounts payables | 77 Million | -21 Million | 91 Million | -32 Million | 3 Million | 82 Million |
| Inventory | -12 Million | -22 Million | -19 Million | -2 Million | 3 Million | -3 Million |
| Other working capital | -71 Million | 151 Million | -95 Million | 46 Million | 10 Million | 43 Million |
| Cash at beginning of period | 584 Million | 499 Million | 553 Million | 619 Million | 514 Million | 647 Million |
| Cash at end of period | 641 Million | 584 Million | 499 Million | 553 Million | 619 Million | 514 Million |
| Capital Expenditure | -241 Million | -326 Million | -574 Million | -125 Million | -145 Million | -88 Million |
| Effect of forex changes on cash | -5 Million | -21 Million | 7 Million | 6 Million | -7 Million | -8 Million |
| Net cash flow / Change in cash | 57 Million | 85 Million | -54 Million | -66 Million | 105 Million | -133 Million |
| Free Cash Flow | 446 Million | 416 Million | 64 Million | 338 Million | 255 Million | 337 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137 Million | 95 Million | 193 Million | 154 Million | 439 Million | 124 Million |
| Depreciation & Amortization | 80 Million | 83 Million | 81 Million | 79 Million | 332 Million | 86 Million |
| Deferred income taxes | 13 Million | 11 Million | 5 Million | 5 Million | -13 Million | -15 Million |
| Stock-based compensation | 10 Million | 9 Million | 9 Million | 7 Million | 49 Million | 7 Million |
| Change in working capital | -51 Million | -223 Million | -36 Million | 127 Million | -119 Million | -31 Million |
| Other non-cash items | 258 Million | 198 Million | 41 Million | -34 Million | -1 Million | -25 Million |
| Investing Cash Flow | -76 Million | -33 Million | -92 Million | -196 Million | -300 Million | -53 Million |
| Investments in PPE | -69 Million | -49 Million | -88 Million | -99 Million | -241 Million | -44 Million |
| Acquisitions | -7 Million | 13 Million | -13 Million | 29 Million | 45 Million | -9 Million |
| Investment purchases | - | - | 33 Million | - | -126 Million | - |
| Sales/Maturities of investments | - | 3 Million | 9 Million | - | 22 Million | - |
| Other Investing Activities | -48 Million | -7 Million | -33 Million | -126 Million | -173 Million | -20 Million |
| Financing Cash Flow | -88 Million | -97 Million | -93 Million | -92 Million | -325 Million | -90 Million |
| Debt repayment | -2 Million | -2 Million | - | -1 Million | -151 Million | -2 Million |
| Dividends payments | -89 Million | -89 Million | -89 Million | -89 Million | -340 Million | -84 Million |
| Common Stock Repurchased | - | -5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -6 Million | -4 Million | -2 Million | 166 Million | -4 Million |
| Accounts receivables | -27 Million | -15 Million | -53 Million | -19 Million | -113 Million | -94 Million |
| Accounts payables | -68 Million | -20 Million | -31 Million | 170 Million | 77 Million | -28 Million |
| Inventory | 4 Million | 6 Million | 24 Million | -12 Million | -12 Million | -2 Million |
| Other working capital | 32 Million | -183 Million | 24 Million | -12 Million | -71 Million | 93 Million |
| Cash at beginning of period | 587 Million | 754 Million | 641 Million | 600 Million | 584 Million | 601 Million |
| Cash at end of period | 607 Million | 587 Million | 754 Million | 641 Million | 641 Million | 600 Million |
| Capital Expenditure | -69 Million | -49 Million | -88 Million | -99 Million | -241 Million | -44 Million |
| Effect of forex changes on cash | -2 Million | -6 Million | 5 Million | -9 Million | -5 Million | -4 Million |
| Net cash flow / Change in cash | 20 Million | -167 Million | 113 Million | 41 Million | 57 Million | -1 Million |
| Free Cash Flow | 117 Million | -80 Million | 205 Million | 239 Million | 446 Million | 102 Million |
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