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Warner Music Group (WMG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WMG quarterly Cash Flow →
The table below presents a historical view of Warner Music Group's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income0.00
Depreciation & amortization376.00
Amortization of Other Assets7.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction70.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest370.00
Unrealized Gain Loss And Remeasurement Of Foreign Denominated Loans-
Non Cash Interest Income Expense-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Operating Lease Liability-15.00
Gain Loss On Sale Of Business And Investments-
Gain Loss On Disposition Of Business Rounded-
Remeasurement Of Share Settled Liability40.00
Income taxes-90.00
Gain (Loss) on Sale of Investments-27.00
Increase (Decrease) in Accounts Receivable-61.00
Accounts Payable139.00
Increase (Decrease) in Interest Payable, Net7.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Royalties-312.00
Other Working Capital-8.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities193.00
Discontinued operations0.00
Net Cash flow from Operating Activities678.00
Investing Activities
Capital Expenditures-334.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-46.00
Proceeds from Sale of Equity Method Investments40.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-340.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-52.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-738.00
Repayments Of Senior Discount Notes-
Repayment Of Revolving Credit Facility-
Proceeds From Term Loan Facility-
Early Redemption Fees-
Repayments Of Term Loan-
Tender Or Call Premium-
Consent Fee-
Payments Of Deferred Financing Costs-
Repayment Of And Redemption Deposit Of Senior Secured Notes-
Call Premiums Paid On And Redemption Deposit For Early Redemption Of Debt-
Call Premiums Paid And Deposit On Early Redemption Of Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents694.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-383.00
Net Cash Flow from Financing Activities-497.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow344.00
Total Cash Flow-162.00
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About Warner Music Group Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: wmg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001319161-25-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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