Warner Bros. Discovery, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income to cash provided by operating activities:
Content rights amortization and impairment
Content restructuring impairments and write-offs
Depreciation and amortization
Deferred income taxes
Preferred stock conversion premium
Equity in losses of equity method investee companies and cash distributions
Gain on extinguishment of debt
Share-based compensation expense
Impairment of goodwill and other intangible assets
Impairments and loss on dispositions
Gain from derivative instruments, net
Gain on sale of investments
(Gain) loss on disposition
Other, net
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Receivables, net
Film and television content rights, games and production payables, net
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities
Foreign currency, prepaid expenses and other assets, net

Cash provided by operating activities
Investing Activities
Purchases of property and equipment
Cash acquired from business acquisition and working capital settlement
Cash used for business acquisitions
Purchases of investments
Investments in and advances to equity investments
Proceeds from sales and maturities of investments
Proceeds from derivative instruments, net
Other investing activities, net
Cash used in investing activities

Financing Activities
Principal repayments of term loans
Principal repayments of debt, including premiums and discounts to par value
Borrowings from debt, net of discount and issuance costs
Repurchases of stock
Repayments under revolving credit facility
Borrowings under revolving credit facility
Distributions to noncontrolling interests and redeemable noncontrolling interests
Purchase of redeemable noncontrolling interest
Proceeds for noncontrolling interest in joint venture
Borrowings under commercial paper program and revolving credit facility
Repayments under commercial paper program and revolving credit facility
Principal repayments of finance and other lease obligations
Other financing activities, net
Cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

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