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WMG Warner Music

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  • 32.520
  • +0.420+1.31%
Close Nov 29 13:00 ET
  • 32.520
  • 0.0000.00%
Post 16:10 ET
16.85BMarket Cap39.18P/E (TTM)

Warner Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.75%754M
-10.06%304M
28.77%188M
-416.67%-31M
40.19%293M
-7.41%687M
-16.75%338M
-10.43%146M
-113.64%-6M
62.02%209M
Net income from continuing operations
8.88%478M
-68.83%48M
13.71%141M
159.46%96M
55.65%193M
-20.90%439M
2.67%154M
-0.80%124M
-59.78%37M
-34.04%124M
Operating gains losses
7.32%-38M
-100.00%-2M
--0
-633.33%-16M
51.22%-20M
-189.13%-41M
-107.69%-1M
-140.00%-2M
-92.31%3M
-272.73%-41M
Depreciation and amortization
-1.51%327M
5.06%83M
-6.98%80M
0.00%83M
-3.57%81M
-2.06%332M
-3.66%79M
-1.15%86M
-6.74%83M
3.70%84M
Deferred tax
-269.23%-48M
-1,640.00%-77M
186.67%13M
450.00%11M
200.00%5M
-200.00%-13M
120.83%5M
-314.29%-15M
-81.82%2M
-126.32%-5M
Other non cash items
85.00%74M
278.79%59M
78.26%-5M
-373.33%-41M
-24.69%61M
124.54%40M
45.00%-33M
53.06%-23M
178.95%15M
331.43%81M
Change In working capital
-24.37%-148M
27.56%162M
-64.52%-51M
-33.53%-223M
25.00%-36M
-36.78%-119M
-47.30%127M
-82.35%-31M
4.02%-167M
64.96%-48M
-Change in receivables
2.65%-110M
21.05%-15M
71.28%-27M
-114.29%-15M
-857.14%-53M
42.05%-113M
51.28%-19M
-27.03%-94M
-138.89%-7M
107.00%7M
-Change in inventory
350.00%30M
66.67%-4M
300.00%4M
154.55%6M
84.62%24M
45.45%-12M
40.00%-12M
33.33%-2M
0.00%-11M
8.33%13M
-Change in prepaid assets
-16.23%-222M
68.55%-39M
-85.71%-78M
-153.33%-16M
-61.82%-89M
-103.19%-191M
-12,300.00%-124M
-240.00%-42M
-44.44%30M
68.93%-55M
-Change in payables and accrued expense
6.29%355M
-30.91%114M
-27.54%121M
6.06%-62M
167.65%182M
138.57%334M
150.00%165M
111.39%167M
47.62%-66M
-43.80%68M
-Change in other current assets
-750.00%-85M
--0
--0
0.00%-4M
-2,600.00%-81M
16.67%-10M
--0
---3M
---4M
---3M
-Change in other current liabilities
-25.00%-5M
50.00%-1M
0.00%-1M
-300.00%-2M
50.00%-1M
33.33%-4M
---2M
-200.00%-1M
120.00%1M
0.00%-2M
-Change in other working capital
9.76%-111M
-10.08%107M
-25.00%-70M
-18.18%-130M
76.32%-18M
-220.59%-123M
-51.82%119M
-12.00%-56M
-5.77%-110M
-944.44%-76M
Cash from discontinued investing activities
Operating cash flow
9.75%754M
-10.06%304M
28.77%188M
-416.67%-31M
40.19%293M
-7.41%687M
-16.75%338M
-10.43%146M
-113.64%-6M
62.02%209M
Investing cash flow
Cash flow from continuing investing activities
-3.67%-311M
43.88%-110M
-43.40%-76M
19.51%-33M
-820.00%-92M
63.59%-300M
-221.31%-196M
53.51%-53M
-64.00%-41M
98.40%-10M
Capital expenditure reported
8.66%-116M
13.16%-33M
15.15%-28M
25.71%-26M
-38.10%-29M
5.93%-127M
0.00%-38M
5.71%-33M
-25.00%-35M
38.24%-21M
Net intangibles purchase and sale
-64.04%-187M
-4.92%-64M
-272.73%-41M
-155.56%-23M
-78.79%-59M
40.31%-114M
-369.23%-61M
-22.22%-11M
-125.00%-9M
80.00%-33M
Net business purchase and sale
-57.78%19M
-10.34%26M
22.22%-7M
244.44%13M
-138.24%-13M
--45M
-94.19%29M
87.14%-9M
-125.00%-9M
108.00%34M
Net investment purchase and sale
74.04%-27M
69.05%-39M
--0
-75.00%3M
-10.00%9M
79.12%-104M
75.25%-126M
--0
9.09%12M
--10M
Cash from discontinued investing activities
Investing cash flow
-3.67%-311M
43.88%-110M
-43.40%-76M
19.51%-33M
-820.00%-92M
63.59%-300M
-221.31%-196M
53.51%-53M
-64.00%-41M
98.40%-10M
Financing cash flow
Cash flow from continuing financing activities
-21.85%-396M
-26.09%-116M
0.00%-90M
-32.88%-97M
-32.86%-93M
-272.87%-325M
0.00%-92M
-8.43%-90M
14.12%-73M
-115.63%-70M
Net issuance payments of debt
--0
--0
--0
--0
--0
-69.35%164M
---1M
---1M
--19M
-72.52%147M
Cash dividends paid
-6.18%-361M
-5.62%-94M
-5.95%-89M
-7.23%-89M
-5.95%-89M
-6.92%-340M
-7.23%-89M
-6.33%-84M
-6.41%-83M
-7.69%-84M
Net other financing activities
76.51%-35M
-1,000.00%-22M
80.00%-1M
11.11%-8M
96.99%-4M
-413.79%-149M
77.78%-2M
-25.00%-5M
-28.57%-9M
-1,377.78%-133M
Cash from discontinued financing activities
Financing cash flow
-21.85%-396M
-26.09%-116M
0.00%-90M
-32.88%-97M
-32.86%-93M
-272.87%-325M
0.00%-92M
-8.43%-90M
14.12%-73M
-115.63%-70M
Net cash flow
Beginning cash position
9.76%641M
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
17.03%584M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
Current changes in cash
-24.19%47M
56.00%78M
633.33%22M
-34.17%-161M
-16.28%108M
-41.51%62M
-80.24%50M
108.82%3M
-81.82%-120M
374.47%129M
Effect of exchange rate changes
220.00%6M
200.00%9M
50.00%-2M
-700.00%-6M
-28.57%5M
76.19%-5M
35.71%-9M
33.33%-4M
0.00%1M
450.00%7M
End cash Position
8.27%694M
8.27%694M
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
Free cash flow
1.12%451M
-13.39%207M
16.67%119M
-60.00%-80M
32.26%205M
7.21%446M
-32.68%239M
-14.29%102M
-516.67%-50M
321.43%155M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.75%754M-10.06%304M28.77%188M-416.67%-31M40.19%293M-7.41%687M-16.75%338M-10.43%146M-113.64%-6M62.02%209M
Net income from continuing operations 8.88%478M-68.83%48M13.71%141M159.46%96M55.65%193M-20.90%439M2.67%154M-0.80%124M-59.78%37M-34.04%124M
Operating gains losses 7.32%-38M-100.00%-2M--0-633.33%-16M51.22%-20M-189.13%-41M-107.69%-1M-140.00%-2M-92.31%3M-272.73%-41M
Depreciation and amortization -1.51%327M5.06%83M-6.98%80M0.00%83M-3.57%81M-2.06%332M-3.66%79M-1.15%86M-6.74%83M3.70%84M
Deferred tax -269.23%-48M-1,640.00%-77M186.67%13M450.00%11M200.00%5M-200.00%-13M120.83%5M-314.29%-15M-81.82%2M-126.32%-5M
Other non cash items 85.00%74M278.79%59M78.26%-5M-373.33%-41M-24.69%61M124.54%40M45.00%-33M53.06%-23M178.95%15M331.43%81M
Change In working capital -24.37%-148M27.56%162M-64.52%-51M-33.53%-223M25.00%-36M-36.78%-119M-47.30%127M-82.35%-31M4.02%-167M64.96%-48M
-Change in receivables 2.65%-110M21.05%-15M71.28%-27M-114.29%-15M-857.14%-53M42.05%-113M51.28%-19M-27.03%-94M-138.89%-7M107.00%7M
-Change in inventory 350.00%30M66.67%-4M300.00%4M154.55%6M84.62%24M45.45%-12M40.00%-12M33.33%-2M0.00%-11M8.33%13M
-Change in prepaid assets -16.23%-222M68.55%-39M-85.71%-78M-153.33%-16M-61.82%-89M-103.19%-191M-12,300.00%-124M-240.00%-42M-44.44%30M68.93%-55M
-Change in payables and accrued expense 6.29%355M-30.91%114M-27.54%121M6.06%-62M167.65%182M138.57%334M150.00%165M111.39%167M47.62%-66M-43.80%68M
-Change in other current assets -750.00%-85M--0--00.00%-4M-2,600.00%-81M16.67%-10M--0---3M---4M---3M
-Change in other current liabilities -25.00%-5M50.00%-1M0.00%-1M-300.00%-2M50.00%-1M33.33%-4M---2M-200.00%-1M120.00%1M0.00%-2M
-Change in other working capital 9.76%-111M-10.08%107M-25.00%-70M-18.18%-130M76.32%-18M-220.59%-123M-51.82%119M-12.00%-56M-5.77%-110M-944.44%-76M
Cash from discontinued investing activities
Operating cash flow 9.75%754M-10.06%304M28.77%188M-416.67%-31M40.19%293M-7.41%687M-16.75%338M-10.43%146M-113.64%-6M62.02%209M
Investing cash flow
Cash flow from continuing investing activities -3.67%-311M43.88%-110M-43.40%-76M19.51%-33M-820.00%-92M63.59%-300M-221.31%-196M53.51%-53M-64.00%-41M98.40%-10M
Capital expenditure reported 8.66%-116M13.16%-33M15.15%-28M25.71%-26M-38.10%-29M5.93%-127M0.00%-38M5.71%-33M-25.00%-35M38.24%-21M
Net intangibles purchase and sale -64.04%-187M-4.92%-64M-272.73%-41M-155.56%-23M-78.79%-59M40.31%-114M-369.23%-61M-22.22%-11M-125.00%-9M80.00%-33M
Net business purchase and sale -57.78%19M-10.34%26M22.22%-7M244.44%13M-138.24%-13M--45M-94.19%29M87.14%-9M-125.00%-9M108.00%34M
Net investment purchase and sale 74.04%-27M69.05%-39M--0-75.00%3M-10.00%9M79.12%-104M75.25%-126M--09.09%12M--10M
Cash from discontinued investing activities
Investing cash flow -3.67%-311M43.88%-110M-43.40%-76M19.51%-33M-820.00%-92M63.59%-300M-221.31%-196M53.51%-53M-64.00%-41M98.40%-10M
Financing cash flow
Cash flow from continuing financing activities -21.85%-396M-26.09%-116M0.00%-90M-32.88%-97M-32.86%-93M-272.87%-325M0.00%-92M-8.43%-90M14.12%-73M-115.63%-70M
Net issuance payments of debt --0--0--0--0--0-69.35%164M---1M---1M--19M-72.52%147M
Cash dividends paid -6.18%-361M-5.62%-94M-5.95%-89M-7.23%-89M-5.95%-89M-6.92%-340M-7.23%-89M-6.33%-84M-6.41%-83M-7.69%-84M
Net other financing activities 76.51%-35M-1,000.00%-22M80.00%-1M11.11%-8M96.99%-4M-413.79%-149M77.78%-2M-25.00%-5M-28.57%-9M-1,377.78%-133M
Cash from discontinued financing activities
Financing cash flow -21.85%-396M-26.09%-116M0.00%-90M-32.88%-97M-32.86%-93M-272.87%-325M0.00%-92M-8.43%-90M14.12%-73M-115.63%-70M
Net cash flow
Beginning cash position 9.76%641M1.17%607M-2.33%587M4.72%754M9.76%641M17.03%584M73.91%600M56.10%601M60.00%720M17.03%584M
Current changes in cash -24.19%47M56.00%78M633.33%22M-34.17%-161M-16.28%108M-41.51%62M-80.24%50M108.82%3M-81.82%-120M374.47%129M
Effect of exchange rate changes 220.00%6M200.00%9M50.00%-2M-700.00%-6M-28.57%5M76.19%-5M35.71%-9M33.33%-4M0.00%1M450.00%7M
End cash Position 8.27%694M8.27%694M1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M
Free cash flow 1.12%451M-13.39%207M16.67%119M-60.00%-80M32.26%205M7.21%446M-32.68%239M-14.29%102M-516.67%-50M321.43%155M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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Investment Theme Digital Music
Digital Music
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