Warner Music Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	30.00M	188.00M	92.00M	125.00M	150.00M	124.00M	37.00M	124.00M	154.00M	193.00M	96.00M	141.00M	48.00M	241.00M	36.00M	-16.00M	109.00M	175.00M	181.00M	200.00M
Depreciation and Depletion (Quarter)	20.00M	21.00M	20.00M	18.00M	17.00M	21.00M	22.00M	22.00M	22.00M	26.00M	26.00M	25.00M	26.00M	29.00M	28.00M	29.00M	32.00M	31.00M	31.00M	33.00M
Share-based Compensation (Quarter)	45.00M	24.00M	6.00M	5.00M		14.00M	21.00M	7.00M	7.00M	9.00M	9.00M	10.00M	47.00M	2.00M	14.00M	1.00M	11.00M	19.00M	12.00M	2.00M
Deferred Taxes (Quarter)		19.00M	11.00M	7.00M	-24.00M	-5.00M	2.00M	-15.00M	5.00M	5.00M	11.00M	13.00M	-77.00M	23.00M	1.00M	-17.00M	-97.00M	25.00M	14.00M	31.00M
Asset Writedowns and Impairment (Quarter)											50.00M			26.00M	6.00M	70.00M		9.00M	2.00M	3.00M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)	10.00M	100.00M	-18.00M	74.00M	39.00M	-7.00M	7.00M	94.00M	19.00M	53.00M	15.00M	27.00M	15.00M	-24.00M	-10.00M	55.00M	40.00M	33.00M	142.00M	93.00M
Change in Inventory (Quarter)	21.00M	-12.00M	11.00M	3.00M	20.00M	-13.00M	11.00M	2.00M	12.00M	-24.00M	-6.00M	-4.00M	4.00M	-10.00M	1.00M	9.00M	11.00M	-12.00M	7.00M	3.00M
Change in Account Payables (Quarter)	45.00M	107.00M	-52.00M	107.00M	-4.00M	117.00M	-50.00M	183.00M	6.00M	202.00M	-31.00M	181.00M	-77.00M	173.00M	-90.00M	163.00M	-79.00M	195.00M	-83.00M	186.00M
Change in Accured Expenses (Quarter)	153.00M	16.00M	-80.00M	79.00M	-12.00M	-61.00M	-4.00M	-28.00M	94.00M	11.00M	-11.00M	8.00M	78.00M	-183.00M	196.00M	2.00M	-43.00M	-34.00M	-1.00M	-91.00M
Change in Taxes (Quarter)																-30.00M				-19.00M
Other Working Capital Changes (Quarter)																				-7.00M
Cash from Operations (Quarter)																				142.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.00M	1.00M	2.00M	1.00M	2.00M	2.00M	1.00M	-1.00M			2.00M	3.00M	1.00M	2.00M	1.00M	1.00M	3.00M	1.00M	3.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	79.00M	81.00M	89.00M	87.00M	82.00M	84.00M	83.00M	86.00M	79.00M	81.00M	83.00M	80.00M	83.00M	86.00M	90.00M	96.00M	104.00M	99.00M	103.00M	111.00M
Investing Activities
Capital Expenditures (Quarter)																				28.00M
Acquisitions (Quarter)																				77.00M
Divestments (Quarter)						42.00M	-20.00M	20.00M	3.00M	9.00M	3.00M		1.00M		36.00M		4.00M		10.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)																				-151.00M
Financing Activities
Other financing activities (Quarter)																				1.00M
Cash from Financing Activities (Quarter)																				-110.00M
Dividend Payments
Dividends Paid - Common (Quarter)																				100.00M
Additional items
Exchange Rate Effect (Quarter)																				1.00M
Change in Cash (Quarter)																				-123.00M
Free Cash Flow (Quarter)																				114.00M
Net Cash Flow (Quarter)																				-119.00M

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Warner Music WMG Cash Flow Statement (2010-2026)

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Warner Music WMG Cash Flow Statement (2010-2026)

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