$WBD Cashflow Statement | Understand Stock

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$WBD

$27.23 +$0.23 (0.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$727.0M -106.43% YoY	-$11.31B 261.84% YoY	-$3.126B -57.59% YoY	-$7.371B -832.7% YoY	$1.006B -17.47% YoY
Depreciation, Depletion And Amortization	$17.54B 149.24% YoY	$7.037B -11.87% YoY	$7.985B 11.01% YoY	$7.193B 354.68% YoY	$1.582B 16.41% YoY
Cash From Operating Activities	$4.319B -19.65% YoY	$5.375B -28.11% YoY	$7.477B 73.72% YoY	$4.304B 53.82% YoY	$2.798B 2.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.231B 29.85% YoY	$948.0M -27.96% YoY	$1.316B 33.33% YoY	$987.0M 164.61% YoY	$373.0M -7.21% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$50.00M -101.38% YoY	-$3.612B -180700.0% YoY	$2.000M -94.87% YoY
Other Investing Activities	$52.00M -267.74% YoY	-$31.00M -68.37% YoY	-$98.00M 988.89% YoY	-$9.000M -90.32% YoY	-$93.00M 520.0% YoY
Cash From Investing Activities	-$1.179B 237.82% YoY	-$349.0M -72.28% YoY	-$1.259B -135.73% YoY	$3.524B -6392.86% YoY	-$56.00M -92.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.240B 13.1% YoY	-$3.749B -35.77% YoY	-$5.837B -24.61% YoY	-$7.742B 807.62% YoY	-$853.0M -44.93% YoY
NET CHANGE
Cash From Operating Activities	$4.319B -19.65% YoY	$5.375B -28.11% YoY	$7.477B 73.72% YoY	$4.304B 53.82% YoY	$2.798B 2.15% YoY
Cash From Investing Activities	-$1.179B 237.82% YoY	-$349.0M -72.28% YoY	-$1.259B -135.73% YoY	$3.524B -6392.86% YoY	-$56.00M -92.03% YoY
Cash From Financing Activities	-$4.240B 13.1% YoY	-$3.749B -35.77% YoY	-$5.837B -24.61% YoY	-$7.742B 807.62% YoY	-$853.0M -44.93% YoY
Net Change In Cash	-$1.100B -200.27% YoY	$1.097B 182.01% YoY	$389.0M 1456.0% YoY	$25.00M -98.6% YoY	$1.783B 212.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.319B -19.65% YoY	$5.375B -28.11% YoY	$7.477B 73.72% YoY	$4.304B 53.82% YoY	$2.798B 2.15% YoY
Capital Expenditures	$1.231B 29.85% YoY	$948.0M -27.96% YoY	$1.316B 33.33% YoY	$987.0M 164.61% YoY	$373.0M -7.21% YoY
Free Cash Flow	$3.088B -30.25% YoY	$4.427B -28.14% YoY	$6.161B 85.74% YoY	$3.317B 36.78% YoY	$2.425B 3.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.916B 543.71% YoY	-$252.0M -48.99% YoY	-$148.0M -209.63% YoY	$1.580B -115.82% YoY	-$453.0M -53.11% YoY	-$494.0M 23.5% YoY	$135.0M -132.37% YoY	-$9.986B 705.32% YoY	-$966.0M -9.64% YoY	-$400.0M -80.96% YoY	-$417.0M -81.93% YoY	-$1.240B -63.72% YoY	-$1.069B -334.43% YoY	-$2.101B -5628.95% YoY	-$2.308B -1579.49% YoY	-$3.418B -608.63% YoY	$456.0M 225.71% YoY	$38.00M -85.98% YoY	$156.0M -48.0% YoY
Depreciation, Depletion And Amortization	$1.226B -20.75% YoY	$4.077B -8.89% YoY	$3.680B -22.51% YoY	$5.125B -8.68% YoY	$1.547B -18.06% YoY	$4.475B -23.06% YoY	$4.749B -4.72% YoY	$5.612B -13.98% YoY	$1.888B -8.26% YoY	$5.816B -6.99% YoY	$4.984B -19.27% YoY	$6.524B -11.62% YoY	$2.058B 292.0% YoY	$6.253B 379.16% YoY	$6.174B 295.77% YoY	$7.382B 562.66% YoY	$525.0M 45.43% YoY	$1.305B -69.76% YoY	$1.560B 41.3% YoY
Cash From Operating Activities	-$208.0M -137.61% YoY	$1.804B -33.55% YoY	$979.0M 15.58% YoY	$983.0M -19.95% YoY	$553.0M -5.47% YoY	$2.715B -24.12% YoY	$847.0M -66.34% YoY	$1.228B -39.03% YoY	$585.0M -192.71% YoY	$3.578B 25.72% YoY	$2.516B 1929.03% YoY	$2.014B 99.21% YoY	-$631.0M -295.36% YoY	$2.846B 221.95% YoY	$124.0M -84.71% YoY	$1.011B 21.22% YoY	$323.0M 20.07% YoY	$884.0M -67.73% YoY	$811.0M -5.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.0M 6.77% YoY	$421.0M 47.2% YoY	$278.0M 29.3% YoY	$281.0M 11.51% YoY	$251.0M 28.72% YoY	$286.0M 6.72% YoY	$215.0M -52.95% YoY	$252.0M -13.7% YoY	$195.0M -34.78% YoY	$268.0M -26.37% YoY	$457.0M -244.62% YoY	$292.0M -231.53% YoY	$299.0M 251.76% YoY	$364.0M -464.0% YoY	-$316.0M 198.11% YoY	-$222.0M 188.31% YoY	$85.00M -5.56% YoY	-$100.0M -75.12% YoY	-$106.0M -245.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.00M -257.14% YoY	$3.000M -98.97% YoY	-$52.00M 1633.33% YoY	$45.00M -86.02% YoY	$7.000M -117.07% YoY	$292.0M 758.82% YoY	-$3.000M 200.0% YoY	$322.0M -1888.89% YoY	-$41.00M 17.14% YoY	$34.00M -76.71% YoY	-$1.000M -100.08% YoY	-$18.00M -100.7% YoY	-$35.00M 105.88% YoY	$146.0M 97.3% YoY	$1.178B -1081.67% YoY	$2.573B 2099.15% YoY	-$17.00M -950.0% YoY	$74.00M -124.58% YoY	-$120.0M -62.85% YoY
Cash From Investing Activities	-$282.0M 44.62% YoY	-$418.0M -7066.67% YoY	-$330.0M 51.38% YoY	-$236.0M -437.14% YoY	-$195.0M -5.8% YoY	$6.000M -102.56% YoY	-$218.0M -52.4% YoY	$70.00M -122.58% YoY	-$207.0M -19.46% YoY	-$234.0M 7.34% YoY	-$458.0M -153.13% YoY	-$310.0M -113.19% YoY	-$257.0M -148.58% YoY	-$218.0M 738.46% YoY	$862.0M -481.42% YoY	$2.351B 5777.5% YoY	$529.0M 239.1% YoY	-$26.00M -96.3% YoY	-$226.0M -42.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$756.0M -60.11% YoY	-$1.117B 86.17% YoY	-$1.237B 41.37% YoY	$9.000M -100.87% YoY	-$1.895B 53.19% YoY	-$600.0M -60.76% YoY	-$875.0M -66.67% YoY	-$1.037B -17.11% YoY	-$1.237B 186.34% YoY	-$1.529B 20.2% YoY	-$2.625B 13.49% YoY	-$1.251B -64.96% YoY	-$432.0M -26.41% YoY	-$1.272B 2928.57% YoY	-$2.313B 747.25% YoY	-$3.570B 5073.91% YoY	-$587.0M 25.16% YoY	-$42.00M -97.29% YoY	-$273.0M -0.36% YoY
NET CHANGE
Cash From Operating Activities	-$208.0M -137.61% YoY	$1.804B -33.55% YoY	$979.0M 15.58% YoY	$983.0M -19.95% YoY	$553.0M -5.47% YoY	$2.715B -24.12% YoY	$847.0M -66.34% YoY	$1.228B -39.03% YoY	$585.0M -192.71% YoY	$3.578B 25.72% YoY	$2.516B 1929.03% YoY	$2.014B 99.21% YoY	-$631.0M -295.36% YoY	$2.846B 221.95% YoY	$124.0M -84.71% YoY	$1.011B 21.22% YoY	$323.0M 20.07% YoY	$884.0M -67.73% YoY	$811.0M -5.7% YoY
Cash From Investing Activities	-$282.0M 44.62% YoY	-$418.0M -7066.67% YoY	-$330.0M 51.38% YoY	-$236.0M -437.14% YoY	-$195.0M -5.8% YoY	$6.000M -102.56% YoY	-$218.0M -52.4% YoY	$70.00M -122.58% YoY	-$207.0M -19.46% YoY	-$234.0M 7.34% YoY	-$458.0M -153.13% YoY	-$310.0M -113.19% YoY	-$257.0M -148.58% YoY	-$218.0M 738.46% YoY	$862.0M -481.42% YoY	$2.351B 5777.5% YoY	$529.0M 239.1% YoY	-$26.00M -96.3% YoY	-$226.0M -42.93% YoY
Cash From Financing Activities	-$756.0M -60.11% YoY	-$1.117B 86.17% YoY	-$1.237B 41.37% YoY	$9.000M -100.87% YoY	-$1.895B 53.19% YoY	-$600.0M -60.76% YoY	-$875.0M -66.67% YoY	-$1.037B -17.11% YoY	-$1.237B 186.34% YoY	-$1.529B 20.2% YoY	-$2.625B 13.49% YoY	-$1.251B -64.96% YoY	-$432.0M -26.41% YoY	-$1.272B 2928.57% YoY	-$2.313B 747.25% YoY	-$3.570B 5073.91% YoY	-$587.0M 25.16% YoY	-$42.00M -97.29% YoY	-$273.0M -0.36% YoY
Net Change In Cash	-$1.302B -9.71% YoY	$269.0M -87.32% YoY	-$588.0M 139.02% YoY	$756.0M 189.66% YoY	-$1.442B 54.56% YoY	$2.121B 16.86% YoY	-$246.0M -56.61% YoY	$261.0M -42.38% YoY	-$933.0M -27.73% YoY	$1.815B 33.85% YoY	-$567.0M -57.27% YoY	$453.0M -317.79% YoY	-$1.291B -596.54% YoY	$1.356B 66.18% YoY	-$1.327B -525.32% YoY	-$208.0M -125.84% YoY	$260.0M -328.07% YoY	$816.0M 67.56% YoY	$312.0M 64.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$208.0M -137.61% YoY	$1.804B -33.55% YoY	$979.0M 15.58% YoY	$983.0M -19.95% YoY	$553.0M -5.47% YoY	$2.715B -24.12% YoY	$847.0M -66.34% YoY	$1.228B -39.03% YoY	$585.0M -192.71% YoY	$3.578B 25.72% YoY	$2.516B 1929.03% YoY	$2.014B 99.21% YoY	-$631.0M -295.36% YoY	$2.846B 221.95% YoY	$124.0M -84.71% YoY	$1.011B 21.22% YoY	$323.0M 20.07% YoY	$884.0M -67.73% YoY	$811.0M -5.7% YoY
Capital Expenditures	$268.0M 6.77% YoY	$421.0M 47.2% YoY	$278.0M 29.3% YoY	$281.0M 11.51% YoY	$251.0M 28.72% YoY	$286.0M 6.72% YoY	$215.0M -52.95% YoY	$252.0M -13.7% YoY	$195.0M -34.78% YoY	$268.0M -26.37% YoY	$457.0M -244.62% YoY	$292.0M -231.53% YoY	$299.0M 251.76% YoY	$364.0M -464.0% YoY	-$316.0M 198.11% YoY	-$222.0M 188.31% YoY	$85.00M -5.56% YoY	-$100.0M -75.12% YoY	-$106.0M -245.21% YoY
Free Cash Flow	-$476.0M -257.62% YoY	$1.383B -43.06% YoY	$701.0M 10.92% YoY	$702.0M -28.07% YoY	$302.0M -22.56% YoY	$2.429B -26.62% YoY	$632.0M -69.31% YoY	$976.0M -43.32% YoY	$390.0M -141.94% YoY	$3.310B 33.36% YoY	$2.059B 367.95% YoY	$1.722B 39.66% YoY	-$930.0M -490.76% YoY	$2.482B 152.24% YoY	$440.0M -52.02% YoY	$1.233B 35.35% YoY	$238.0M 32.96% YoY	$984.0M -68.67% YoY	$917.0M 16.52% YoY