Warner Music Group Corp Cl A (WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,000 | 478,000 | 439,000 | 555,000 | 307,000 |
| Depreciation Amortization | 376,000 | 327,000 | 332,000 | 339,000 | 306,000 |
| Income taxes - deferred | -90,000 | -48,000 | -13,000 | 13,000 | 27,000 |
| Accounts receivable | -61,000 | -110,000 | -113,000 | -195,000 | -58,000 |
| Other Working Capital | -221,000 | -148,000 | -119,000 | -87,000 | -81,000 |
| Other Operating Activity | 304,000 | 255,000 | 161,000 | 117,000 | 137,000 |
| Operating Cash Flow | $678,000 | $754,000 | $687,000 | $742,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -116,000 | -127,000 | -135,000 | -93,000 |
| Net Acquisitions | -195,000 | -168,000 | -69,000 | -191,000 | -481,000 |
| Purchase Of Investment | -46,000 | -40,000 | -126,000 | -509,000 | -64,000 |
| Sale Of Investment | 40,000 | 13,000 | 22,000 | 11,000 | N/A |
| Investing Cash Flow | $-340,000 | $-311,000 | $-300,000 | $-824,000 | $-638,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 104,000 | 165,000 | 535,000 | 1,093,000 |
| Debt Repayment | -1,000 | -104,000 | -1,000 | N/A | -870,000 |
| Common Stock Repurchased | -16,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -383,000 | -361,000 | -340,000 | -318,000 | -265,000 |
| Other Financing Activity | -97,000 | -35,000 | -149,000 | -29,000 | -19,000 |
| Financing Cash Flow | $-497,000 | $-396,000 | $-325,000 | $188,000 | $-61,000 |
| Exchange Rate Effect | N/A | 6,000 | -5,000 | -21,000 | 7,000 |
| Beginning Cash Position | 694,000 | 641,000 | 584,000 | 499,000 | 553,000 |
| End Cash Position | 532,000 | 694,000 | 641,000 | 584,000 | 499,000 |
| Net Cash Flow | $-162,000 | $53,000 | $57,000 | $85,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,000 | 754,000 | 687,000 | 742,000 | 638,000 |
| Capital Expenditure | -139,000 | -116,000 | -127,000 | -135,000 | -93,000 |
| Free Cash Flow | 539,000 | 638,000 | 560,000 | 607,000 | 545,000 |