Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $361 | $478 | $439 | $555 |
| Dep. & Amort. | $376 | $327 | $332 | $339 |
| Deferred Tax | -$90 | -$48 | -$13 | $13 |
| Stock-Based Comp. | $0 | $52 | $49 | $39 |
| Change in WC | -$221 | -$148 | -$119 | -$87 |
| Other Non-Cash | $252 | $93 | -$1 | -$117 |
| Operating Cash Flow | $678 | $754 | $687 | $742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$303 | -$241 | -$326 |
| Net Acquisitions | -$46 | $19 | $45 | $0 |
| Inv. Purchases | $0 | -$40 | -$126 | -$509 |
| Inv. Sales/Matur. | $40 | $13 | $22 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$340 | -$311 | -$300 | -$824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $164 | $535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | $0 | $0 | -$6 |
| Dividends Paid | -$383 | -$361 | -$340 | -$318 |
| Other Fin. Act. | -$97 | -$35 | -$149 | -$23 |
| Financing Cash Flow | -$497 | -$396 | -$325 | $188 |
| Forex Effect | -$3 | $6 | -$5 | -$21 |
| Net Chg. in Cash | -$162 | $53 | $57 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $694 | $641 | $584 | $499 |
| End Cash | $532 | $694 | $641 | $584 |
| Free Cash Flow | $539 | $638 | $446 | $416 |