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    WMG — Warner Music Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Warner Music, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line307555439478370
    Depreciation
    Deferred Taxes
    Non-Cash Items79-7848145243
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-81-87-119-148-224
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities638742687754675
    Capital Expenditures-574-326-241-303-334
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-64-498-59-8-6
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Cash from Investing Activities-638-824-300-311-340
    Financing Cash Flow Items-40-29-149-35-98
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-61188-325-396-497
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-54855753-162