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Warner Music Group (WMG)
NASDAQ:WMG
WMG
Warner Music Group
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Warner Music Group (WMG) Cash flow

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Warner Music Group Cash Flow

WMG's free cash flow for Q1 2024 was $205.00M. For the 2024 fiscal year, WMG's free cash flow was decreased by $-47.00M and operating cash flow was $293.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 771.00M$ 687.00M$ 742.00M$ 638.00M$ 463.00M$ 400.00M
Investing Cash Flow
$ -382.00M$ -300.00M$ -824.00M$ -638.00M$ -219.00M$ -376.00M
Financing Cash Flow
$ -348.00M$ -325.00M$ 188.00M$ -305.00M$ -316.00M$ 88.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.22B$ 584.00M$ 584.00M$ 255.00M$ 553.00M$ 619.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -3.00M$ -3.00M--$ 1.45B$ 514.00M
Repayment Of Debt
$ -3.00M$ -3.00M--$ -1.38B$ -317.00M
Free Cash Flow
$ 610.00M$ 560.00M$ 607.00M$ 545.00M$ 338.00M$ 255.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Warner Music Group Cash Flow

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