Universal Music Group N.V.
UMGNF | OTC
$19.23
+$0.08 (+0.42%)
At close: Oct 30, 2026, 3:10 PM ET
$19.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.53B | 1.78B | 1.26B | 782M | 1.4B | 1.22B |
Depreciation & Amortization | 446M | 409M | 382M | 377M | 277M | 236M |
Stock-Based Compensation | 111M | 131M | 600M | 128M | 79M | 10M |
Other Working Capital | n/a | 137M | -2M | 136M | 228M | 281M |
Other Non-Cash Items | -450M | -555M | -520M | 499M | -621M | -1.75B |
Deferred Income Tax | n/a | n/a | n/a | -128M | -79M | -10M |
Change in Working Capital | 38M | -5M | 164M | 74M | 85M | 287M |
Operating Cash Flow | 1.68B | 1.76B | 1.89B | 1.73B | 1.14B | -3M |
Capital Expenditures | -70M | -449M | -299M | -93M | -61M | -66M |
Cash Acquisitions | 3M | -553M | -97M | -44M | 78M | 6M |
Purchase of Investments | -350M | -145M | -154M | -395M | -431M | -3M |
Sales Maturities Of Investments | 13M | 79M | 1M | 9M | 14M | 15M |
Other Investing Acitivies | n/a | 17M | -73M | 3M | 9M | 2M |
Investing Cash Flow | -874M | -1.05B | -622M | -520M | -391M | -46M |
Debt Repayment | 154M | 566M | -168M | -421M | -518M | 1.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -785M | -294M |
Dividend Paid | -953M | -933M | -929M | -798M | -785M | -283M |
Other Financial Acitivies | -108M | -185M | -183M | -128M | 751M | -456M |
Financial Cash Flow | -907M | -552M | -1.28B | -1.35B | -1.34B | 217M |
Net Cash Flow | -553M | 158M | -51M | -134M | -556M | 133M |
Free Cash Flow | 1.61B | 1.31B | 1.59B | 1.64B | 1.08B | -69M |
Adj. Free Cash Flow | 1.5B | 1.18B | 986M | 1.51B | 1B | -79M |
Maintenance CapEx | -27.49M | -398.66M | -239.75M | n/a | n/a | -34.64M |
Growth CapEx | -42.51M | -50.34M | -59.25M | -93M | -61M | -31.36M |
Owner Earnings | 1.65B | 1.36B | 1.65B | 1.73B | 1.14B | -37.64M |
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