WMG
Warner Music Group Corp.
NASDAQ · Communication Services
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2012 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||||
| Capital Expenditures | 139.0M | 116.0M | 127.0M | 135.0M | — | — | — | — | — | — | — | — |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||||
| Free Cash Flow | 539.0M | 638.0M | 560.0M | 607.0M | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — |