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Warner Music Group (WMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WMG Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income563.00
Depreciation & amortization313.00
Amortization of Other Assets224.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges14.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-5.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction34.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest356.00
Unrealized Gain Loss And Remeasurement Of Foreign Denominated Loans-
Non Cash Interest Income Expense-
Increase Decrease In Operating Lease Liabilities-1.00
Increase Decrease In Operating Lease Liability-
Gain Loss On Sale Of Business And Investments-
Gain Loss On Disposition Of Business Rounded-
Remeasurement Of Share Settled Liability4.00
Income taxes0.00
Gain (Loss) on Sale of Investments2.00
Increase (Decrease) in Accounts Receivable268.00
Accounts Payable-126.00
Increase (Decrease) in Interest Payable, Net8.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Royalties129.00
Other Working Capital37.00
Other Noncash Income (Expense)0.00
Other net-7.00
Payments for (Proceeds from) Other Operating Activities-744.00
Discontinued operations0.00
Net Cash flow from Operating Activities708.00
Investing Activities
Capital Expenditures-580.00
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-106.00
Proceeds from Sale of Equity Method Investments2.00
Proceeds from Divestiture of Businesses10.00
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-674.00
Financing Activities
Short-term debt Net370.00
Other borrowing transactions-14.00
Long-term debt - borrowings1,295.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock126.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-27.00
Other net-1,343.00
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 Equivalents532.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-300.00
Net Cash Flow from Financing Activities59.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.00
Total Cash Flow86.00
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About Warner Music Group Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: wmg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001319161-26-000032

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