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Warner Music Group Corp
NASDAQ:WMG

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Warner Music Group Corp Logo
Warner Music Group Corp
NASDAQ:WMG
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Price: 33.22 USD -0.63% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

771m
+12%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+39%
5 Years
+102%
7 Years
+76%
10 Years
+559%
-382m
-27%
Investing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
+28%
5 Years
-
7 Years
-19 000%
10 Years
+53%
-348m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
+55%
7 Years
-40%
10 Years
-

Cash Flow Statement
Warner Music Group Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(151)
(214)
(336)
(303)
(308)
(230)
(89)
(88)
(19)
(26)
10
30
26
34
184
149
130
109
287
312
393
461
154
258
294
153
(380)
(470)
(493)
(302)
278
307
396
371
435
555
491
436
435
439
508
Depreciation & Amortization
275
295
315
321
322
320
316
309
305
303
301
293
281
269
258
251
253
259
266
261
264
264
259
269
272
264
260
261
261
277
294
306
316
328
336
339
342
336
335
332
329
Change in Deffered Taxes
(79)
(84)
(107)
(55)
(39)
(44)
(25)
(11)
(20)
(9)
(9)
(26)
(19)
(28)
(176)
(192)
(148)
(142)
78
66
35
55
(14)
(68)
(108)
(126)
(127)
(57)
(26)
(12)
4
27
44
43
37
13
(11)
(20)
(42)
(13)
(3)
Stock-Based Compensation
22
18
16
8
5
4
3
3
4
8
12
23
32
36
40
70
78
80
96
62
56
49
38
50
31
196
622
608
621
469
41
45
63
54
47
39
29
44
46
49
44
Other Non-Cash Items
42
34
173
160
169
164
30
42
21
22
16
19
52
83
121
154
144
153
(252)
(293)
(322)
(387)
17
15
27
222
628
699
736
523
118
79
19
88
5
(78)
(2)
11
32
48
44
Cash Taxes Paid
0
0
0
0
(8)
6
16
25
39
32
37
41
44
50
43
40
39
36
45
49
48
49
54
63
76
85
81
81
78
93
47
124
136
138
204
141
157
192
203
219
213
Cash Interest Paid
0
0
0
0
56
87
140
171
169
172
167
181
174
157
165
138
142
160
144
148
139
132
142
138
140
133
126
128
111
127
64
137
123
130
171
122
134
140
148
157
165
Change in Working Capital
30
82
8
7
73
(17)
(25)
(30)
(39)
(38)
(7)
26
97
38
57
173
136
66
112
79
11
(5)
(7)
(74)
(99)
(48)
57
30
76
132
(108)
(81)
(177)
(338)
(249)
(87)
2
9
(5)
(119)
(107)
Cash from Operating Activities
117
N/A
113
-3%
53
-53%
130
+145%
217
+67%
193
-11%
207
+7%
222
+7%
248
+12%
252
+2%
311
+23%
342
+10%
437
+28%
396
-9%
444
+12%
535
+20%
515
-4%
445
-14%
491
+10%
425
-13%
381
-10%
388
+2%
409
+5%
400
-2%
386
-4%
465
+20%
438
-6%
463
+6%
554
+20%
618
+12%
586
-5%
638
+9%
598
-6%
492
-18%
564
+15%
742
+32%
822
+11%
772
-6%
755
-2%
687
-9%
771
+12%
Investing Cash Flow
Capital Expenditures
(78)
(96)
(79)
(102)
(109)
(101)
(99)
(79)
(67)
(66)
(61)
(67)
(59)
(56)
(62)
(60)
(68)
(70)
(71)
(88)
(102)
(129)
(143)
(145)
(140)
(116)
(115)
(125)
(441)
(444)
(566)
(574)
(431)
(440)
(332)
(326)
(181)
(193)
(193)
(241)
(275)
Other Items
(741)
(758)
(745)
(53)
(57)
(38)
(43)
(16)
(9)
35
46
59
57
31
47
(66)
(52)
(72)
402
493
275
269
(243)
(231)
(30)
(18)
(8)
(94)
(89)
(128)
(132)
(64)
(488)
(443)
(503)
(498)
(29)
(33)
28
(59)
(107)
Cash from Investing Activities
(819)
N/A
(854)
-4%
(824)
+4%
(155)
+81%
(166)
-7%
(139)
+16%
(142)
-2%
(95)
+33%
(76)
+20%
(31)
+59%
(15)
+52%
(8)
+47%
(2)
+75%
(25)
-1 150%
(15)
+40%
(126)
-740%
(120)
+5%
(142)
-18%
331
N/A
405
+22%
173
-57%
140
-19%
(386)
N/A
(376)
+3%
(170)
+55%
(134)
+21%
(123)
+8%
(219)
-78%
(530)
-142%
(572)
-8%
(698)
-22%
(638)
+9%
(919)
-44%
(883)
+4%
(835)
+5%
(824)
+1%
(210)
+75%
(226)
-8%
(165)
+27%
(300)
-82%
(382)
-27%
Financing Cash Flow
Net Issuance of Debt
817
761
988
157
99
151
(16)
(16)
(16)
(103)
(102)
(197)
(193)
(102)
(98)
1
0
10
10
10
200
190
197
197
7
7
0
75
319
319
319
244
535
535
535
535
147
166
165
164
17
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(54)
(84)
0
(155)
(455)
(925)
0
(831)
(563)
(94)
(300)
(307)
(312)
(344)
(200)
(225)
(250)
(265)
(281)
(296)
(313)
(318)
(324)
(329)
(334)
(340)
(345)
Other
(166)
(158)
(174)
(120)
(119)
(118)
(5)
(3)
(6)
(7)
(7)
(19)
(55)
(53)
(56)
(45)
(9)
(39)
(39)
(40)
(45)
(14)
(17)
(15)
(8)
(8)
(7)
(47)
(50)
(51)
(62)
(40)
(45)
(51)
(38)
(29)
(153)
(155)
(156)
(149)
(20)
Cash from Financing Activities
651
N/A
603
-7%
814
+35%
37
-95%
(20)
N/A
33
N/A
(21)
N/A
(19)
+10%
(22)
-16%
(110)
-400%
(109)
+1%
(216)
-98%
(248)
-15%
(209)
+16%
(208)
+0%
(128)
+38%
(93)
+27%
(184)
-98%
(484)
-163%
(955)
-97%
(770)
+19%
(655)
+15%
(383)
+42%
88
N/A
(301)
N/A
(308)
-2%
(319)
-4%
(316)
+1%
69
N/A
43
-38%
7
-84%
(61)
N/A
209
N/A
188
-10%
184
-2%
188
+2%
(330)
N/A
(318)
+4%
(325)
-2%
(325)
N/A
(348)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(7)
(3)
(10)
(15)
(18)
(18)
(19)
(17)
(13)
(10)
(5)
(10)
(2)
1
7
19
17
0
(8)
(12)
(15)
(4)
(7)
(1)
(9)
(5)
6
11
15
15
7
(4)
0
(10)
(21)
(12)
(12)
(10)
(5)
(7)
Net Change in Cash
(60)
N/A
(145)
-142%
40
N/A
2
-95%
16
+700%
69
+331%
26
-62%
89
+242%
133
+49%
98
-26%
177
+81%
113
-36%
177
+57%
160
-10%
222
+39%
288
+30%
321
+11%
136
-58%
338
+149%
(133)
N/A
(228)
-71%
(142)
+38%
(364)
-156%
105
N/A
(86)
N/A
14
N/A
(9)
N/A
(66)
-633%
104
N/A
104
N/A
(90)
N/A
(54)
+40%
(116)
-115%
(203)
-75%
(97)
+52%
85
N/A
270
+218%
216
-20%
255
+18%
57
-78%
34
-40%
Free Cash Flow
Free Cash Flow
39
N/A
17
-56%
(26)
N/A
28
N/A
108
+286%
92
-15%
108
+17%
143
+32%
181
+27%
186
+3%
250
+34%
275
+10%
378
+37%
340
-10%
382
+12%
475
+24%
447
-6%
375
-16%
420
+12%
337
-20%
279
-17%
259
-7%
266
+3%
255
-4%
246
-4%
349
+42%
323
-7%
338
+5%
113
-67%
174
+54%
20
-89%
64
+220%
167
+161%
52
-69%
232
+346%
416
+79%
641
+54%
579
-10%
562
-3%
446
-21%
496
+11%

See Also

Summary
WMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMG stock valuation using valuation multiples.
Wall Street Estimates
WMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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