|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.59 USD | -0.94% |
|
-1.35% | -0.26% |
| 01-13 | Universal Music taps Hannah Poferl for top data role | RE |
| 12-18 | Morgan Stanley Upgrades Warner Music Group to Overweight From Equal Weight | MT |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 304M | 551M | 430M | 435M | 365M | |||||
Depreciation & Amortization - CF | 77M | 76M | 87M | 103M | 118M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 229M | 263M | 245M | 224M | 258M | |||||
Depreciation & Amortization, Total | 306M | 339M | 332M | 327M | 376M | |||||
(Gain) Loss From Sale Of Asset | - | -3M | -41M | -32M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 4M | 49M | -4M | -6M | -27M | |||||
Asset Writedown & Restructuring Costs | - | - | - | 57M | 139M | |||||
Stock-Based Compensation (CF) | 45M | 39M | 49M | 52M | 54M | |||||
Other Operating Activities, Total | 60M | -146M | 40M | 69M | -8M | |||||
Change In Accounts Receivable | -58M | -195M | -113M | -110M | -61M | |||||
Change In Inventories | -19M | -22M | -12M | 30M | -11M | |||||
Change In Accounts Payable | 91M | -21M | 77M | 86M | -28M | |||||
Change in Unearned Revenues | 47M | 86M | -58M | -133M | 40M | |||||
Change in Other Net Operating Assets | -142M | 65M | -13M | -21M | -161M | |||||
Cash from Operations | 638M | 742M | 687M | 754M | 678M | |||||
Capital Expenditure | -93M | -135M | -127M | -116M | -139M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | 45M | 19M | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -481M | -191M | -114M | -187M | -195M | |||||
Investment in Marketable and Equity Securities, Total | -64M | -498M | -104M | -27M | -6M | |||||
Cash from Investing | -638M | -824M | -300M | -311M | -340M | |||||
Long-Term Debt Issued, Total | 1.09B | 535M | 315M | 104M | - | |||||
Total Debt Issued | 1.09B | 535M | 315M | 104M | - | |||||
Long-Term Debt Repaid, Total | -849M | - | -151M | -104M | -1M | |||||
Total Debt Repaid | -849M | - | -151M | -104M | -1M | |||||
Repurchase of Common Stock | - | -6M | - | -5M | -36M | |||||
Common Dividends Paid | -265M | -318M | -340M | -361M | -383M | |||||
Common & Preferred Stock Dividends Paid | -265M | -318M | -340M | -361M | -383M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -40M | -23M | -149M | -30M | -77M | |||||
Cash from Financing | -61M | 188M | -325M | -396M | -497M | |||||
Foreign Exchange Rate Adjustments | 7M | -21M | -5M | 6M | - | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3M | |||||
Net Change in Cash | -54M | 85M | 57M | 53M | -162M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 137M | 122M | 157M | 183M | 167M | |||||
Cash Income Tax Paid (Refund) | 124M | 141M | 219M | 135M | 181M | |||||
Levered Free Cash Flow | 234M | 487M | 524M | 779M | 631M | |||||
Unlevered Free Cash Flow | 310M | 565M | 622M | 892M | 742M | |||||
Change In Net Working Capital | -154M | -65M | 36M | -164M | -17M | |||||
Net Debt Issued / Repaid | 244M | 535M | 164M | 0 | -1M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















