Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $361,000 | $478,000 | $439,000 | $555,000 |
| Dep. & Amort. | $376,000 | $327,000 | $332,000 | $339,000 |
| Deferred Tax | -$90,000 | -$48,000 | -$13,000 | $13,000 |
| Stock-Based Comp. | $0 | $52,000 | $49,000 | $39,000 |
| Change in WC | -$221,000 | -$148,000 | -$119,000 | -$87,000 |
| Other Non-Cash | $252,000 | $93,000 | -$1,000 | -$117,000 |
| Operating Cash Flow | $678,000 | $754,000 | $687,000 | $742,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334,000 | -$303,000 | -$241,000 | -$326,000 |
| Net Acquisitions | -$46,000 | $19,000 | $45,000 | $0 |
| Inv. Purchases | $0 | -$40,000 | -$126,000 | -$509,000 |
| Inv. Sales/Matur. | $40,000 | $13,000 | $22,000 | $11,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$340,000 | -$311,000 | -$300,000 | -$824,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $0 | $164,000 | $535,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,000 | $0 | $0 | -$6,000 |
| Dividends Paid | -$383,000 | -$361,000 | -$340,000 | -$318,000 |
| Other Fin. Act. | -$97,000 | -$35,000 | -$149,000 | -$23,000 |
| Financing Cash Flow | -$497,000 | -$396,000 | -$325,000 | $188,000 |
| Forex Effect | -$3,000 | $6,000 | -$5,000 | -$21,000 |
| Net Chg. in Cash | -$162,000 | $53,000 | $57,000 | $85,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $694,000 | $641,000 | $584,000 | $499,000 |
| End Cash | $532,000 | $694,000 | $641,000 | $584,000 |
| Free Cash Flow | $539,000 | $638,000 | $446,000 | $416,000 |