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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.02+0.45 (+1.58%)
At close: 04:00PM EDT
29.02 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
546,000
430,000
551,000
304,000
-475,000
-
Depreciation & amortisation
323,000
332,000
339,000
306,000
261,000
-
Deferred income taxes
34,000
-13,000
13,000
27,000
-57,000
-
Stock-based compensation
35,000
49,000
39,000
45,000
608,000
-
Change in working capital
-183,000
-119,000
-87,000
-81,000
30,000
-
Accounts receivable
-114,000
-113,000
-195,000
-58,000
18,000
-
Inventory
22,000
-12,000
-22,000
-19,000
-2,000
-
Accounts payable
51,000
77,000
-21,000
91,000
-32,000
-
Other working capital
483,000
446,000
416,000
64,000
338,000
-
Other non-cash items
-18,000
40,000
-163,000
8,000
59,000
-
Net cash provided by operating activities
788,000
687,000
742,000
638,000
463,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-305,000
-241,000
-326,000
-574,000
-125,000
-
Acquisitions, net
-
-
-
-64,000
-94,000
-231,000
Purchases of investments
-
-126,000
-509,000
-64,000
-94,000
-
Sales/maturities of investments
12,000
22,000
11,000
0
0
-
Net cash used for investing activities
-397,000
-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
-356,000
-340,000
-318,000
-265,000
-344,000
-
Other financing activities
-15,000
-149,000
-29,000
-40,000
-47,000
-
Net cash used provided by (used for) financing activities
-372,000
-325,000
188,000
-61,000
-316,000
-
Net change in cash
7,000
57,000
85,000
-54,000
-66,000
-
Cash at beginning of period
600,000
584,000
499,000
553,000
619,000
-
Cash at end of period
619,000
641,000
584,000
499,000
553,000
-
Free cash flow
Operating cash flow
788,000
687,000
742,000
638,000
463,000
-
Capital expenditure
-305,000
-241,000
-326,000
-574,000
-125,000
-
Free cash flow
483,000
446,000
416,000
64,000
338,000
-