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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.18-0.12 (-0.36%)
As of 02:19PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
467,000
430,000
551,000
304,000
-475,000
Depreciation & amortisation
329,000
332,000
339,000
306,000
261,000
Deferred income taxes
-3,000
-13,000
13,000
27,000
-57,000
Stock-based compensation
44,000
49,000
39,000
45,000
608,000
Change in working capital
-107,000
-119,000
-87,000
-81,000
30,000
Accounts receivable
-173,000
-113,000
-195,000
-58,000
18,000
Inventory
-1,000
-12,000
-22,000
-19,000
-2,000
Accounts payable
107,000
77,000
-21,000
91,000
-32,000
Other working capital
496,000
446,000
416,000
64,000
338,000
Other non-cash items
20,000
40,000
-163,000
8,000
59,000
Net cash provided by operating activities
771,000
687,000
742,000
638,000
463,000
Cash flows from investing activities
Investments in property, plant and equipment
-275,000
-241,000
-326,000
-574,000
-125,000
Acquisitions, net
-
-
-
-64,000
-94,000
Purchases of investments
-
-126,000
-509,000
-64,000
-94,000
Sales/maturities of investments
21,000
22,000
11,000
0
0
Net cash used for investing activities
-382,000
-300,000
-824,000
-638,000
-219,000
Cash flows from financing activities
Debt repayment
-220,000
-151,000
0
-849,000
-1,375,000
Dividends paid
-345,000
-340,000
-318,000
-265,000
-344,000
Other financing activities
-20,000
-149,000
-29,000
-40,000
-47,000
Net cash used provided by (used for) financing activities
-348,000
-325,000
188,000
-61,000
-316,000
Net change in cash
34,000
57,000
85,000
-54,000
-66,000
Cash at beginning of period
720,000
584,000
499,000
553,000
619,000
Cash at end of period
761,000
641,000
584,000
499,000
553,000
Free cash flow
Operating cash flow
771,000
687,000
742,000
638,000
463,000
Capital expenditure
-275,000
-241,000
-326,000
-574,000
-125,000
Free cash flow
496,000
446,000
416,000
64,000
338,000