Warner Music Group
WMG
Last Price
52 Week Range
$23.34 - $34.63
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Warner Music Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $478M | $370M | $303M | |||||||||||||||||||||||
| $327M | $376M | $389M | |||||||||||||||||||||||
| $-48M | $-90M | $-88M | |||||||||||||||||||||||
| $52M | $54M | $49M | |||||||||||||||||||||||
| $-148M | $-221M | $-207M | |||||||||||||||||||||||
| $93M | $189M | $340M | |||||||||||||||||||||||
| $754M | $678M | $786M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-303M | $-334M | $-307M | |||||||||||||||||||||||
| $19M | - | $-8M | |||||||||||||||||||||||
| $-40M | $-46M | - | |||||||||||||||||||||||
| $13M | $40M | $4M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-311M | $-340M | $-311M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-1M | $3M | |||||||||||||||||||||||
| - | $-16M | $-57M | |||||||||||||||||||||||
| $-361M | $-383M | $-389M | |||||||||||||||||||||||
| $-35M | $-97M | $-86M | |||||||||||||||||||||||
| $-396M | $-497M | $-529M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $641M | $694M | $802M | |||||||||||||||||||||||
| $53M | $-162M | $-51M | |||||||||||||||||||||||
| $694M | $532M | $751M | |||||||||||||||||||||||
| $754M | $678M | $786M | |||||||||||||||||||||||
| $-116M | $-139M | $-264M | |||||||||||||||||||||||
| $638M | $539M | $522M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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