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Warner Bros. Discovery, Inc. (WBD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.24+0.16 (+2.04%)
At close: 04:00PM EDT
8.36 +0.12 (+1.46%)
Pre-market: 07:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,023,000
-3,126,000
-7,371,000
1,006,000
1,219,000
-
Depreciation & amortisation
22,943,000
24,009,000
21,354,000
5,083,000
4,315,000
-
Deferred income taxes
-2,074,000
-2,344,000
-2,842,000
-511,000
-186,000
-
Stock-based compensation
490,000
500,000
412,000
178,000
110,000
-
Change in working capital
-9,958,000
-11,989,000
-10,982,000
-3,237,000
-3,099,000
-
Accounts receivable
-
-
-
-
-
-7,000
Accounts payable
79,000
-820,000
1,529,000
185,000
-131,000
-
Other working capital
7,481,000
6,161,000
3,317,000
2,425,000
2,337,000
-
Other non-cash items
284,000
374,000
4,032,000
66,000
14,000
-
Net cash provided by operating activities
8,693,000
7,477,000
4,304,000
2,798,000
2,739,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,212,000
-1,316,000
-987,000
-373,000
-402,000
-
Acquisitions, net
-202,000
-162,000
-168,000
-186,000
-220,000
-
Purchases of investments
-
0
0
-189,000
-250,000
-
Sales/maturities of investments
-
121,000
1,058,000
599,000
154,000
-
Other investing activities
84,000
98,000
9,000
93,000
15,000
-
Net cash used for investing activities
-1,209,000
-1,259,000
3,524,000
-56,000
-703,000
-
Cash flows from financing activities
Debt repayment
-12,782,000
-12,074,000
-9,710,000
-574,000
-2,693,000
-
Common stock repurchased
-
-
0
0
-969,000
-633,000
Other financing activities
-331,000
-466,000
-425,000
-279,000
-366,000
-
Net cash used provided by (used for) financing activities
-6,642,000
-5,837,000
-7,742,000
-853,000
-1,549,000
-
Net change in cash
747,000
389,000
25,000
1,783,000
570,000
-
Cash at beginning of period
2,639,000
3,930,000
3,905,000
2,122,000
1,552,000
-
Cash at end of period
3,481,000
4,319,000
3,930,000
3,905,000
2,122,000
-
Free cash flow
Operating cash flow
8,693,000
7,477,000
4,304,000
2,798,000
2,739,000
-
Capital expenditure
-1,212,000
-1,316,000
-987,000
-373,000
-402,000
-
Free cash flow
7,481,000
6,161,000
3,317,000
2,425,000
2,337,000
-