Warner Music Group Corp.
NASDAQ:WMG
30.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 439 | 555 | 307 | -470 | 258 | 312 | 149 | 30 | -88 | -303 | -194 | -109 | -145 | -104 | -56 | -21 | 60 | -169 | -238 | 0 | 0 |
| Depreciation & Amortization
| 332 | 339 | 306 | 261 | 269 | 261 | 251 | 293 | 309 | 321 | 258 | 244 | 258 | 262 | 268 | 246 | 236 | 239 | 140 | 0 | 0 |
| Deferred Income Tax
| -13 | 13 | 27 | -57 | -68 | 66 | -192 | -26 | -11 | -55 | -73 | -26 | 0 | -8 | -3 | -2 | -11 | 0 | 8 | 0 | 0 |
| Stock Based Compensation
| 49 | 39 | 45 | 608 | 50 | 62 | 70 | 23 | 3 | 8 | 19 | 0 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119 | -87 | -81 | 30 | -74 | 79 | 173 | 26 | -30 | 46 | 55 | 103 | 6 | 14 | 15 | 8 | -45 | 19 | 14 | 0 | 0 |
| Accounts Receivables
| -113 | -195 | -58 | 18 | -90 | -43 | -60 | 17 | 6 | 72 | -15 | -16 | 118 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12 | -22 | -19 | -2 | 3 | -3 | 1 | 16 | -6 | -7 | -5 | 1 | 8 | 10 | 2 | 3 | 0 | -3 | -10 | 0 | 0 |
| Accounts Payables
| 77 | -21 | 91 | -32 | 3 | 82 | 48 | 23 | -17 | -87 | 73 | 44 | -129 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71 | 151 | -95 | 46 | 10 | 43 | 184 | -14 | -13 | 68 | 2 | -29 | -120 | 12 | 13 | 5 | -45 | 22 | 24 | 0 | 0 |
| Other Non Cash Items
| -1 | -117 | 34 | 91 | -35 | -355 | 84 | -4 | 39 | 113 | 94 | -3 | 21 | 54 | 80 | 71 | 67 | 116 | 162 | 0 | 0 |
| Operating Cash Flow
| 687 | 742 | 638 | 463 | 400 | 425 | 535 | 342 | 222 | 130 | 159 | 209 | 150 | 237 | 304 | 302 | 307 | 205 | 86 | 278 | -13 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -241 | -326 | -574 | -125 | -145 | -88 | -60 | -67 | -79 | -102 | -71 | -64 | -87 | -38 | -57 | -29 | -30 | -30 | -15 | -51 | -88 |
| Acquisitions Net
| 45 | 326 | -64 | -94 | -231 | -23 | 73 | 45 | -16 | -53 | -737 | -8 | -7 | -16 | 0 | 0 | 0 | 0 | -2,638 | 0 | 0 |
| Purchases Of Investments
| -126 | -509 | -64 | -94 | -231 | -23 | -139 | -28 | -16 | -53 | -737 | -6 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22 | 11 | 638 | 125 | 145 | 516 | 73 | 45 | 0 | 0 | 0 | 0 | 9 | 125 | 25 | 25 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -173 | -326 | 64 | -31 | 86 | 23 | -133 | -70 | -79 | -102 | 666 | -44 | -87 | -27 | -135 | -251 | -104 | -24 | -10 | -65 | -365 |
| Investing Cash Flow
| -300 | -824 | -638 | -219 | -376 | 405 | -126 | -8 | -95 | -155 | -808 | -58 | -85 | 82 | -167 | -255 | -153 | -54 | -2,663 | -65 | -365 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -151 | -530 | -849 | -1,375 | -317 | -635 | -651 | -497 | -274 | -1,378 | -1,569 | 0 | 0 | -1,379 | 0 | 0 | 0 | -338 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 1,253 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380 | -202 | 0 | 0 |
| Dividends Paid
| -340 | -318 | -265 | -344 | -94 | -925 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | -79 | -74 | -926 | -8 | 0 | 0 |
| Other Financing Activities
| 166 | 1,036 | 1,053 | 1,403 | 499 | 605 | 607 | 281 | 255 | 1,415 | 2,080 | -3 | -3 | 1,033 | -17 | -15 | -7 | 335 | 1,618 | -121 | 385 |
| Financing Cash Flow
| -325 | 188 | -61 | -316 | 88 | -955 | -128 | -216 | -19 | 37 | 511 | -3 | -3 | -346 | -59 | -94 | -81 | -416 | 2,661 | -121 | 385 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | -21 | 7 | 6 | -7 | -8 | 7 | -5 | -19 | -10 | -9 | 0 | -7 | 0 | 0 | 13 | 6 | -2 | 0 | 0 | 0 |
| Net Change In Cash
| 57 | 85 | -54 | -66 | 105 | -133 | 288 | 113 | 89 | 2 | -147 | 148 | 55 | -27 | 78 | -34 | 79 | -267 | 84 | 92 | 7 |
| Cash At End Of Period
| 641 | 584 | 499 | 553 | 619 | 514 | 647 | 359 | 246 | 157 | 155 | 302 | 439 | 384 | 411 | 333 | 367 | 288 | 555 | 92 | 7 |