Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,000 | 261,000 | 277,000 | 241,000 | 478,000 |
| Depreciation Amortization | 376,000 | 272,000 | 176,000 | 86,000 | 327,000 |
| Income taxes - deferred | -90,000 | 7,000 | 24,000 | 23,000 | -48,000 |
| Accounts receivable | -61,000 | -21,000 | 34,000 | 24,000 | -110,000 |
| Other Working Capital | -221,000 | -299,000 | -71,000 | 89,000 | -148,000 |
| Other Operating Activity | 304,000 | 227,000 | -39,000 | -131,000 | 255,000 |
| Operating Cash Flow | $678,000 | $447,000 | $401,000 | $332,000 | $754,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -111,000 | -72,000 | -36,000 | -116,000 |
| Net Acquisitions | -195,000 | -152,000 | -120,000 | -41,000 | -168,000 |
| Purchase Of Investment | -46,000 | -46,000 | -46,000 | -40,000 | -40,000 |
| Sale Of Investment | 40,000 | 36,000 | 36,000 | 36,000 | 13,000 |
| Investing Cash Flow | $-340,000 | $-273,000 | $-202,000 | $-81,000 | $-311,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 104,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | -104,000 |
| Common Stock Repurchased | -16,000 | -3,000 | -2,000 | -2,000 | N/A |
| Dividend Paid | -383,000 | -283,000 | -189,000 | -94,000 | -361,000 |
| Other Financing Activity | -97,000 | -57,000 | -57,000 | -31,000 | -35,000 |
| Financing Cash Flow | $-497,000 | $-344,000 | $-248,000 | $-127,000 | $-396,000 |
| Exchange Rate Effect | N/A | 3,000 | -8,000 | -16,000 | 6,000 |
| Beginning Cash Position | 694,000 | 694,000 | 694,000 | 694,000 | 641,000 |
| End Cash Position | 532,000 | 527,000 | 637,000 | 802,000 | 694,000 |
| Net Cash Flow | $-162,000 | $-167,000 | $-57,000 | $108,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,000 | 447,000 | 401,000 | 332,000 | 754,000 |
| Capital Expenditure | -139,000 | -111,000 | -72,000 | -36,000 | -116,000 |
| Free Cash Flow | 539,000 | 336,000 | 329,000 | 296,000 | 638,000 |