KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Music (WMG) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to $20.0 million.

  • Warner Music's Capital Expenditures fell 4444.44% to $20.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $123.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $139.0 million for FY2025, which is 1982.76% up from last year.
  • According to the latest figures from Q4 2025, Warner Music's Capital Expenditures is $20.0 million, which was down 4444.44% from $28.0 million recorded in Q3 2025.
  • In the past 5 years, Warner Music's Capital Expenditures ranged from a high of $39.0 million in Q2 2025 and a low of $20.0 million during Q1 2021
  • Moreover, its 5-year median value for Capital Expenditures was $33.0 million (2023), whereas its average is $30.6 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 8888.89% in 2021, then crashed by 4444.44% in 2025.
  • Warner Music's Capital Expenditures (Quarter) stood at $34.0 million in 2021, then crashed by 38.24% to $21.0 million in 2022, then skyrocketed by 38.1% to $29.0 million in 2023, then grew by 24.14% to $36.0 million in 2024, then plummeted by 44.44% to $20.0 million in 2025.
  • Its Capital Expenditures was $20.0 million in Q4 2025, compared to $28.0 million in Q3 2025 and $39.0 million in Q2 2025.