Warner Music Group Corp Cl A (WMG)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 241,000 | 478,000 | 430,000 | 289,000 |
| Depreciation Amortization | 176,000 | 86,000 | 327,000 | 244,000 | 164,000 |
| Income taxes - deferred | 24,000 | 23,000 | -48,000 | 29,000 | 16,000 |
| Accounts receivable | 34,000 | 24,000 | -110,000 | -95,000 | -68,000 |
| Other Working Capital | -71,000 | 89,000 | -148,000 | -310,000 | -259,000 |
| Other Operating Activity | -39,000 | -131,000 | 255,000 | 152,000 | 120,000 |
| Operating Cash Flow | $401,000 | $332,000 | $754,000 | $450,000 | $262,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,000 | N/A | N/A | 19,000 | N/A |
| PPE Investments | -72,000 | -36,000 | -116,000 | -83,000 | -55,000 |
| Net Acquisitions | -120,000 | -41,000 | -168,000 | -123,000 | -65,000 |
| Purchase Of Investment | -46,000 | -40,000 | -40,000 | -26,000 | -17,000 |
| Sale Of Investment | N/A | 36,000 | 13,000 | 12,000 | 12,000 |
| Investing Cash Flow | $-202,000 | $-81,000 | $-311,000 | $-201,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 104,000 | 42,000 | 42,000 |
| Debt Repayment | N/A | N/A | -104,000 | -42,000 | -42,000 |
| Common Stock Repurchased | -2,000 | -2,000 | N/A | 0 | N/A |
| Dividend Paid | -189,000 | -94,000 | -361,000 | -267,000 | -178,000 |
| Other Financing Activity | -57,000 | -31,000 | -35,000 | -13,000 | -12,000 |
| Financing Cash Flow | $-248,000 | $-127,000 | $-396,000 | $-280,000 | $-190,000 |
| Exchange Rate Effect | -8,000 | -16,000 | 6,000 | -3,000 | -1,000 |
| Beginning Cash Position | 694,000 | 694,000 | 641,000 | 641,000 | 641,000 |
| End Cash Position | 637,000 | 802,000 | 694,000 | 607,000 | 587,000 |
| Net Cash Flow | $-57,000 | $108,000 | $53,000 | $-34,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,000 | 332,000 | 754,000 | 450,000 | 262,000 |
| Capital Expenditure | -72,000 | -36,000 | -116,000 | -83,000 | -55,000 |
| Free Cash Flow | 329,000 | 296,000 | 638,000 | 367,000 | 207,000 |