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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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FY2023
12 months to Sep 30, 2023
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FY2022
12 months to Sep 30, 2022
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FY2021
12 months to Sep 30, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts | |||||
| Deferred income taxes | |||||
| Net loss (gain) on divestitures and investments | |||||
| Net loss (gain) on investments | |||||
| Net loss (gain) on divestitures | |||||
| Total net loss (gain) on divestitures and investments | |||||
| Non-cash interest expense | |||||
| Non-cash stock-based compensation expense | |||||
| Non-cash impairments and restructuring | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable, net | |||||
| Inventories | |||||
| Royalty advances | |||||
| Other noncurrent assets | |||||
| Accounts payable and accrued liabilities | |||||
| Royalty payables | |||||
| Accrued interest | |||||
| Operating lease liabilities | |||||
| Deferred revenue | |||||
| Other balance sheet changes | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Acquisition of music publishing rights and music catalogs | |||||
| Capital expenditures | |||||
| Investments and acquisitions of businesses, net of cash received | |||||
| Proceeds from the sale of investments | |||||
| Proceeds from divestitures | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of secured note | |||||
| Senior Term Loan Facility -Tranche G | |||||
| Senior Term Loan Facility -Tranche H | |||||
| Senior Term Loan Facility | |||||
| Mortgage Term Loan due 2033 | |||||
| 3.750% Senior Secured Notes | |||||
| 3.000% Senior Secured Notes due 2031 | |||||
| 2.250% Senior Secured Notes | |||||
| Repayment of senior secured notes | |||||
| Senior Term Loan Facility -Tranche H | |||||
| Senior Term Loan Facility | |||||
| Mortgage Term Loan due 2033 | |||||
| 5.500% Senior Notes due 2026 | |||||
| 3.625% Senior Secured Notes | |||||
| Deferred financing costs paid | |||||
| Call premiums paid on early redemption of debt | |||||
| Distribution to noncontrolling interest holders | |||||
| Dividends paid | |||||
| Payment of deferred and contingent consideration | |||||
| Taxes paid related to net share settlement of restricted stock units and common stock | |||||
| Common stock repurchased and retired | |||||
| Redemption of noncontrolling interests | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate changes on cash and equivalents | |||||
| Cash balances classified as assets held for sale | |||||
| Net (decrease) increase in cash and equivalents | |||||
| Cash and equivalents at beginning of period | |||||
| Cash and equivalents at end of period | |||||
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