Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 749,000 | -11,482,000 | -3,079,000 | -7,297,000 | 1,197,000 |
| Depreciation Amortization | 17,539,000 | 20,983,000 | 24,009,000 | 21,354,000 | 5,083,000 |
| Income taxes - deferred | -710,000 | -1,732,000 | -2,344,000 | -2,842,000 | -511,000 |
| Accounts receivable | -336,000 | 1,012,000 | 312,000 | 181,000 | 47,000 |
| Other Working Capital | -11,302,000 | -12,126,000 | -11,989,000 | -10,982,000 | -3,237,000 |
| Other Operating Activity | -1,621,000 | 8,720,000 | 568,000 | 3,890,000 | 219,000 |
| Operating Cash Flow | $4,319,000 | $5,375,000 | $7,477,000 | $4,304,000 | $2,798,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231,000 | -948,000 | -1,316,000 | -987,000 | -373,000 |
| Net Acquisitions | N/A | N/A | -50,000 | 3,612,000 | -2,000 |
| Purchase Of Investment | -100,000 | -109,000 | -112,000 | -168,000 | -287,000 |
| Sale Of Investment | 54,000 | 541,000 | N/A | 306,000 | 599,000 |
| Other Investing Activity | 98,000 | 167,000 | 219,000 | 761,000 | 7,000 |
| Investing Cash Flow | $-1,179,000 | $-349,000 | $-1,259,000 | $3,524,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,228,000 | 14,203,000 | 5,207,000 | 2,393,000 | 0 |
| Debt Issued | 18,306,000 | 1,617,000 | 1,496,000 | 0 | 0 |
| Debt Repayment | -22,866,000 | -5,185,000 | -6,992,000 | -7,315,000 | -574,000 |
| Dividend Paid | -198,000 | -193,000 | -301,000 | -300,000 | -251,000 |
| Other Financing Activity | -3,710,000 | -14,191,000 | -5,247,000 | -2,520,000 | -28,000 |
| Financing Cash Flow | $-4,240,000 | $-3,749,000 | $-5,837,000 | $-7,742,000 | $-853,000 |
| Exchange Rate Effect | 254,000 | -180,000 | 8,000 | -61,000 | -106,000 |
| Beginning Cash Position | 5,416,000 | 4,319,000 | 3,930,000 | 3,905,000 | 2,122,000 |
| End Cash Position | 4,570,000 | 5,416,000 | 4,319,000 | 3,930,000 | 3,905,000 |
| Net Cash Flow | $-846,000 | $1,097,000 | $389,000 | $25,000 | $1,783,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,319,000 | 5,375,000 | 7,477,000 | 4,304,000 | 2,798,000 |
| Capital Expenditure | -1,231,000 | -948,000 | -1,316,000 | -987,000 | -373,000 |
| Free Cash Flow | 3,088,000 | 4,427,000 | 6,161,000 | 3,317,000 | 2,425,000 |