Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | -$16 | $36 | $241 |
| Dep. & Amort. | $104 | $96 | $90 | $86 |
| Deferred Tax | -$97 | -$17 | $1 | $23 |
| Stock-Based Comp. | $0 | $16 | $14 | $13 |
| Change in WC | $78 | -$228 | -$160 | $89 |
| Other Non-Cash | $38 | $195 | $88 | -$120 |
| Operating Cash Flow | $231 | $46 | $69 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$71 | -$115 | -$77 |
| Net Acquisitions | $0 | $6 | -$6 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $36 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | -$67 | -$71 | -$121 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$1 | -$17 | -$2 |
| Dividends Paid | -$100 | -$94 | -$95 | -$94 |
| Other Fin. Act. | -$40 | $0 | -$9 | -$31 |
| Financing Cash Flow | -$153 | -$96 | -$121 | -$127 |
| Forex Effect | -$6 | $11 | $8 | -$16 |
| Net Chg. in Cash | $5 | -$110 | -$165 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $637 | $802 | $694 |
| End Cash | $532 | $527 | $637 | $802 |
| Free Cash Flow | $203 | -$25 | -$46 | $296 |