Warner Music Group Cash Flow Statement 2009-2024 | WMG

Fifteen years of historical annual cash flow statements for Warner Music Group (WMG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$478$439$555$307$-470.00$258$312$149$30.00$-88.00$-303.00$-194.00$-109.00$-206.00$-145.00$-104.00
$327$332$339$306$261$269$261$251$293$309$321$258$244$258$258$262
$97.00$35.00$-65.00$106$642$-53.00$-227.00$-38.00$-7.00$31.00$66.00$40.00$-29.00$16.00$31.00$65.00
$424$367$274$412$903$216$34.00$213$286$340$387$298$215$274$289$327
$-110.00$-113.00$-195.00$-58.00$18.00$-90.00$-43.00$-60.00$17.00$6.00$72.00$-15.00$-16.00$51.00$118$-8.00
$30.00$-12.00$-22.00$-19.00$-2.00$3.00$-3.00$1.00$0$-6.00$-7.00$-5.00$1.00$8.00$8.00$10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-148.00$-72.00$148$-79.00$50.00$7.00$53.00$181$6.00$-11.00$83.00$16.00$40.00$-57.00$-120.00$-28.00
$-148.00$-119.00$-87.00$-81.00$30.00$-74.00$79.00$173$26.00$-30.00$46.00$55.00$103$-120.00$6.00$14.00
$754$687$742$638$463$400$425$535$342$222$130$159$209$-52.00$150$237
$-116.00$-127.00$-135.00$-93.00$-85.00$-104.00$-74.00$-44.00$0$-63.00$-76.00$-34.00$-32.00$-48.00$-51.00$-19.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-168.00$-69.00$-191.00$-481.00$-40.00$-41.00$-14.00$-16.00$-25.00$-16.00$-26.00$-37.00$-32.00$-1,340.00$-36.00$-11.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.00$-104.00$-498.00$-64.00$-94.00$-231.00$493$-66.00$17.00$-16.00$-53.00$-737.00$6.00$-59.00$2.00$109
$-27.00$-104.00$-498.00$-64.00$-94.00$-231.00$493$-66.00$17.00$-16.00$-53.00$-737.00$6.00$-59.00$2.00$109
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.00
$-311.00$-300.00$-824.00$-638.00$-219.00$-376.00$405$-126.00$-8.00$-95.00$-155.00$-808.00$-58.00$-1,447.00$-85.00$82.00
$0$164$535$223$52.00$192$-13.00$-26.00$-207.00$-16.00$157$706$0$170$0$-320.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$164$535$223$52.00$192$-13.00$-26.00$-207.00$-16.00$157$706$0$170$0$-320.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$6.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$6.00$0$0
$-361.00$-340.00$-318.00$-265.00$-344.00$-94.00$-925.00$-84.00$0$0$0$0$0$0$0$0
$-35.00$-149.00$-29.00$-19.00$-24.00$-10.00$-17.00$-18.00$-9.00$-3.00$-120.00$-195.00$-3.00$1,028$-3.00$-26.00
$-396.00$-325.00$188$-61.00$-316.00$88.00$-955.00$-128.00$-216.00$-19.00$37.00$511$-3.00$1,204$-3.00$-346.00
$53.00$57.00$85.00$-54.00$-66.00$105$-133.00$288$113$89.00$2.00$-147.00$148$-285.00$55.00$-27.00
$52.00$49.00$39.00$45.00$608$50.00$62.00$70.00$23.00$3.00$8.00$19.00$0$24.00$10.00$11.00
$-361.00$-340.00$-318.00$-265.00$-344.00$-94.00$-925.00$-84.00$0$0$0$0$0$0$0$0