Warner Music Group Corp.
WMG | NASDAQ
$30.73
+$0.11 (+0.36%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 370M | 478M | 439M | 555M | 307M | -470M |
Depreciation & Amortization | 376M | 327M | 332M | 339M | 306M | 261M |
Stock-Based Compensation | 54M | 52M | 49M | 39M | 45M | 608M |
Other Working Capital | -121M | -154M | -71M | 151M | -95M | 46M |
Other Non-Cash Items | 189M | 93M | -1M | -117M | 34M | 91M |
Deferred Income Tax | -90M | -48M | -13M | 13M | 27M | -57M |
Change in Working Capital | -221M | -148M | -119M | -87M | -81M | 30M |
Operating Cash Flow | 678M | 754M | 687M | 742M | 638M | 463M |
Capital Expenditures | -139M | -116M | -241M | -326M | -574M | -125M |
Cash Acquisitions | n/a | 19M | 45M | n/a | n/a | -94M |
Purchase of Investments | -46M | -40M | -126M | -509M | -64M | -94M |
Sales Maturities Of Investments | 40M | 13M | 22M | 11M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 94M |
Investing Cash Flow | -340M | -311M | -300M | -824M | -638M | -219M |
Debt Repayment | -1M | -2M | 164M | 535M | 244M | 75M |
Common Stock Repurchased | -16M | -5M | n/a | -6M | n/a | n/a |
Dividend Paid | -383M | -361M | -340M | -318M | -265M | -344M |
Other Financial Acitivies | -97M | -28M | -149M | -23M | -40M | -47M |
Financial Cash Flow | -497M | -396M | -325M | 188M | -61M | -316M |
Net Cash Flow | -162M | 53M | 57M | 85M | -54M | -66M |
Free Cash Flow | 539M | 638M | 446M | 416M | 64M | 338M |
Adj. Free Cash Flow | 485M | 586M | 397M | 377M | 19M | -270M |
Maintenance CapEx | -108.88M | -75.48M | -229.39M | -269.71M | -502.23M | -125M |
Growth CapEx | -30.12M | -40.52M | -11.61M | -56.29M | -71.77M | n/a |
Owner Earnings | 569.12M | 678.52M | 457.61M | 472.29M | 135.77M | 338M |
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