Warner Music Group Corp.【WMG】Cash flow
Market cap
$16.2B
P/E ratio
| 2012/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 244 | 321 | 309 | 293 | 251 | 261 | 269 | 261 | 306 | 339 | 332 | 327 |
| Stock-based compensation | - | 8 | 3 | - | 70 | 62 | 50 | 608 | 45 | 39 | 49 | - |
| Cash from operations | 209 | 130 | 222 | 342 | 535 | 425 | 400 | 463 | 638 | 742 | 687 | 754 |
| Capital expenditures | -32 | -76 | -63 | -42 | -44 | -74 | -104 | -85 | -93 | -135 | -127 | -116 |
| Cash from investing | -58 | -155 | -95 | -8 | -126 | 405 | -376 | -219 | -638 | -824 | -300 | -311 |
| Payments for dividends | - | - | - | - | 84 | 925 | 94 | 344 | 265 | 318 | 340 | 361 |
| Repayments of term debt | - | 10 | 13 | 309 | - | - | - | - | - | - | - | - |
| Cash from financing | -3 | 37 | -19 | -216 | -128 | -955 | 88 | -316 | -61 | 188 | -325 | -396 |
| Free cash flow | ||||||||||||
| FCF margin (%) |