Warner Music Group Corp.
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved i…
Entertainment
US, New York [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 237.00 | 150.00 | 209.00 | 159.00 | 130.00 | 222.00 | 342.00 | 535.00 | 425.00 | 400.00 | 463.00 | 638.00 | 742.00 | 687.00 | |
| Operating Cash (Net) | 237.00 | 150.00 | 209.00 | 159.00 | 130.00 | 222.00 | 342.00 | 535.00 | 425.00 | 400.00 | 463.00 | 638.00 | 742.00 | 687.00 | |
| Accounts Receivable | -8.00 | 118.00 | -16.00 | -15.00 | 72.00 | 6.00 | 17.00 | -60.00 | -43.00 | -90.00 | 18.00 | -58.00 | -195.00 | -113.00 | |
| Accounts Payable | 20.00 | -129.00 | 44.00 | 73.00 | -87.00 | -17.00 | 23.00 | 48.00 | 82.00 | 3.00 | -32.00 | 91.00 | -21.00 | 77.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 14.00 | 6.00 | 103.00 | 55.00 | 46.00 | -30.00 | 26.00 | 173.00 | 79.00 | -74.00 | 30.00 | -81.00 | -87.00 | -119.00 | |
| Other WC | 12.00 | -120.00 | -29.00 | 2.00 | 68.00 | -13.00 | -14.00 | 184.00 | 43.00 | 10.00 | 46.00 | -95.00 | 151.00 | -71.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 82.00 | -85.00 | -58.00 | -808.00 | -155.00 | -95.00 | -8.00 | -126.00 | 405.00 | -376.00 | -219.00 | -638.00 | -824.00 | -300.00 | |
| Capital Expenditure | -38.00 | -87.00 | -64.00 | -71.00 | -102.00 | -79.00 | -67.00 | -60.00 | -88.00 | -145.00 | -125.00 | -574.00 | -326.00 | -241.00 | |
| Purchases of Investments | - - | - - | -6.00 | -737.00 | -53.00 | -16.00 | -28.00 | -139.00 | -23.00 | -231.00 | -94.00 | -64.00 | -509.00 | -126.00 | |
| Sale/Maturity of Investment | 125.00 | 9.00 | - - | - - | - - | - - | 45.00 | 73.00 | 516.00 | 145.00 | 125.00 | 638.00 | 11.00 | 22.00 | |
| Property, Plant, Equipment (P&PE) | -38.00 | -87.00 | -64.00 | -71.00 | -102.00 | -79.00 | -67.00 | -60.00 | -88.00 | -145.00 | -125.00 | -574.00 | -326.00 | -241.00 | |
| Acquisitions (Net) | -16.00 | -7.00 | -8.00 | -737.00 | -53.00 | -16.00 | 45.00 | 73.00 | -23.00 | -231.00 | -94.00 | -64.00 | 326.00 | 45.00 | |
| Other Investing Activities | -27.00 | -87.00 | -44.00 | 666.00 | -102.00 | -79.00 | -70.00 | -133.00 | 23.00 | 86.00 | -31.00 | 64.00 | -326.00 | -173.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -346.00 | -3.00 | -3.00 | -511.00 | -37.00 | -19.00 | -216.00 | -128.00 | -955.00 | -88.00 | -316.00 | -61.00 | -188.00 | -325.00 | |
| Debt Repayment | -1,379.00 | - - | - - | -1,569.00 | -1,378.00 | -274.00 | -497.00 | -651.00 | -635.00 | -317.00 | -1,375.00 | -849.00 | -530.00 | -151.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | -84.00 | -925.00 | -94.00 | -344.00 | -265.00 | -318.00 | -340.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - | |
| Other Financing Activities | 1,033.00 | -3.00 | -3.00 | 2,080.00 | 1,415.00 | 255.00 | 281.00 | 607.00 | 605.00 | 499.00 | 1,403.00 | 1,053.00 | 1,036.00 | 166.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 411.00 | 384.00 | 154.00 | 302.00 | 155.00 | 157.00 | 246.00 | 359.00 | 647.00 | 514.00 | 619.00 | 553.00 | 499.00 | 584.00 | |
| End of Period | 384.00 | 439.00 | 302.00 | 155.00 | 157.00 | 246.00 | 359.00 | 647.00 | 514.00 | 619.00 | 553.00 | 499.00 | 584.00 | 641.00 | |
| Change | -27.00 | 55.00 | 148.00 | -147.00 | 2.00 | 89.00 | 113.00 | 288.00 | -133.00 | 105.00 | -66.00 | -54.00 | 85.00 | 57.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 262.00 | 258.00 | 244.00 | 258.00 | 321.00 | 309.00 | 293.00 | 251.00 | 261.00 | 269.00 | 261.00 | 306.00 | 339.00 | 332.00 | |
| Stock Based Compensation | 11.00 | 10.00 | - - | 19.00 | 8.00 | 3.00 | 23.00 | 70.00 | 62.00 | 50.00 | 608.00 | 45.00 | 39.00 | 49.00 | |
| Other | 54.00 | 21.00 | -3.00 | 94.00 | 113.00 | 39.00 | -4.00 | 84.00 | -355.00 | -35.00 | 91.00 | 34.00 | -117.00 | -1.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 199.00 | 63.00 | 145.00 | 88.00 | 28.00 | 143.00 | 275.00 | 475.00 | 337.00 | 255.00 | 338.00 | 64.00 | 416.00 | 446.00 | |
| Cash Conversion Cycle (CCC) | 27.00 | 13.00 | 20.00 | 4.00 | 5.00 | 11.00 | 2.00 | 9.00 | - - | 34.00 | 34.00 | 30.00 | 41.00 | 47.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | -7.00 | - - | -9.00 | -10.00 | -19.00 | -5.00 | 7.00 | -8.00 | -7.00 | 6.00 | 7.00 | -21.00 | -5.00 |