$WMG Cashflow Statement | Understand Stock

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$WMG

$29.33 -$0.09 (0.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$365.0M -16.09% YoY	$435.0M 1.16% YoY	$430.0M -21.96% YoY	$551.0M 81.25% YoY	$304.0M -164.0% YoY
Depreciation, Depletion And Amortization	$376.0M 14.98% YoY	$327.0M -1.51% YoY	$332.0M -2.06% YoY	$339.0M 10.78% YoY	$306.0M 17.24% YoY
Cash From Operating Activities	$678.0M -10.08% YoY	$754.0M 9.75% YoY	$687.0M -7.41% YoY	$742.0M 16.3% YoY	$638.0M 37.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.0M 19.83% YoY	$116.0M -51.87% YoY	$241.0M -173.93% YoY	-$326.0M -43.21% YoY	-$574.0M 359.2% YoY
Acquisitions	$46.00M 15.0% YoY	$40.00M -68.25% YoY	$126.0M -75.25% YoY	$509.0M 695.31% YoY	$64.00M -31.91% YoY
Other Investing Activities	-$6.000M -25.0% YoY	-$8.000M -86.44% YoY	-$59.00M -88.15% YoY	-$498.0M 678.13% YoY	-$64.00M -31.91% YoY
Cash From Investing Activities	-$340.0M 9.32% YoY	-$311.0M 3.67% YoY	-$300.0M -63.59% YoY	-$824.0M 29.15% YoY	-$638.0M 191.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$383.0M 6.09% YoY	$361.0M 6.18% YoY	$340.0M 6.92% YoY	$318.0M 20.0% YoY	$265.0M -22.97% YoY
Common Stock Issuance & Retirement, Net	$16.00M N/A	$0.00 N/A	$0.00 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	-$497.0M 25.51% YoY	-$396.0M 21.85% YoY	-$325.0M -272.87% YoY	$188.0M -408.2% YoY	-$61.00M -80.7% YoY
NET CHANGE
Cash From Operating Activities	$678.0M -10.08% YoY	$754.0M 9.75% YoY	$687.0M -7.41% YoY	$742.0M 16.3% YoY	$638.0M 37.8% YoY
Cash From Investing Activities	-$340.0M 9.32% YoY	-$311.0M 3.67% YoY	-$300.0M -63.59% YoY	-$824.0M 29.15% YoY	-$638.0M 191.32% YoY
Cash From Financing Activities	-$497.0M 25.51% YoY	-$396.0M 21.85% YoY	-$325.0M -272.87% YoY	$188.0M -408.2% YoY	-$61.00M -80.7% YoY
Net Change In Cash	-$162.0M -405.66% YoY	$53.00M -7.02% YoY	$57.00M -32.94% YoY	$85.00M -257.41% YoY	-$54.00M -18.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$678.0M -10.08% YoY	$754.0M 9.75% YoY	$687.0M -7.41% YoY	$742.0M 16.3% YoY	$638.0M 37.8% YoY
Capital Expenditures	$139.0M 19.83% YoY	$116.0M -51.87% YoY	$241.0M -173.93% YoY	-$326.0M -43.21% YoY	-$574.0M 359.2% YoY
Free Cash Flow	$539.0M -15.52% YoY	$638.0M 43.05% YoY	$446.0M -58.24% YoY	$1.068B -11.88% YoY	$1.212B 106.12% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$183.0M 408.33% YoY	$176.0M -25.42% YoY	$105.0M 162.5% YoY	-$16.00M -111.51% YoY	$36.00M -62.5% YoY	$236.0M 48.43% YoY	$40.00M -73.33% YoY	$139.0M 13.93% YoY	$96.00M 182.35% YoY	$159.0M 30.33% YoY	$150.0M 1.35% YoY	$122.0M -1.61% YoY	$34.00M -63.04% YoY	$122.0M -34.76% YoY	$148.0M 428.57% YoY	$124.0M 103.28% YoY	$92.00M -21.37% YoY	$187.0M 90.82% YoY	$28.00M -2900.0% YoY	$61.00M -111.73% YoY
Depreciation, Depletion And Amortization	$31.00M 10.71% YoY	$99.00M 15.12% YoY	$104.0M 25.3% YoY	$29.00M 16.0% YoY	$28.00M 7.69% YoY	$86.00M 6.17% YoY	$83.00M 5.06% YoY	$25.00M 13.64% YoY	$26.00M 18.18% YoY	$81.00M -3.57% YoY	$79.00M -3.66% YoY	$22.00M 22.22% YoY	$22.00M 10.0% YoY	$84.00M 3.7% YoY	$82.00M 3.8% YoY	$18.00M -5.26% YoY	$20.00M 5.26% YoY	$81.00M 14.08% YoY	$79.00M 17.91% YoY	$19.00M 26.67% YoY
Cash From Operating Activities	$141.0M 104.35% YoY	$440.0M 32.53% YoY	$228.0M -25.0% YoY	$46.00M -75.53% YoY	$69.00M -322.58% YoY	$332.0M 13.31% YoY	$304.0M -10.06% YoY	$188.0M 28.77% YoY	-$31.00M 416.67% YoY	$293.0M 40.19% YoY	$338.0M -16.75% YoY	$146.0M -10.43% YoY	-$6.000M -113.64% YoY	$209.0M 62.02% YoY	$406.0M 78.07% YoY	$163.0M 79.12% YoY	$44.00M -70.67% YoY	$129.0M -23.67% YoY	$228.0M 29.55% YoY	$91.00M -26.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$454.0M 294.78% YoY	$20.00M -44.44% YoY	$71.00M -26.8% YoY	$71.00M 2.9% YoY	$115.0M 134.69% YoY	$36.00M 24.14% YoY	$97.00M -2.02% YoY	$69.00M 56.82% YoY	$49.00M 11.36% YoY	$29.00M 38.1% YoY	$99.00M -294.12% YoY	$44.00M -200.0% YoY	$44.00M -237.5% YoY	$21.00M -38.24% YoY	-$51.00M -10.53% YoY	-$44.00M -71.05% YoY	-$32.00M 39.13% YoY	$34.00M 88.89% YoY	-$57.00M 16.33% YoY	-$152.0M 406.67% YoY
Acquisitions	N/A	$12.00M -70.0% YoY	N/A	N/A	N/A	$40.00M 135.29% YoY	N/A	N/A	N/A	$17.00M 112.5% YoY	N/A	N/A	N/A	$8.000M -98.12% YoY	N/A	N/A	N/A	$425.0M 42400.0% YoY	N/A	N/A
Other Investing Activities	-$17.00M 183.33% YoY	-$2.000M -50.0% YoY	$4.000M -130.77% YoY	$0.00 -100.0% YoY	-$6.000M -137.5% YoY	-$4.000M 0.0% YoY	-$13.00M -86.6% YoY	-$7.000M -22.22% YoY	$16.00M 433.33% YoY	-$4.000M -109.09% YoY	-$97.00M 870.0% YoY	-$9.000M -87.14% YoY	$3.000M -57.14% YoY	$44.00M -110.35% YoY	-$10.00M -33.33% YoY	-$70.00M 600.0% YoY	$7.000M -118.42% YoY	-$425.0M 42400.0% YoY	-$15.00M -81.93% YoY	-$10.00M 66.67% YoY
Cash From Investing Activities	-$471.0M 289.26% YoY	-$52.00M -35.8% YoY	-$67.00M -39.09% YoY	-$71.00M -6.58% YoY	-$121.0M 266.67% YoY	-$81.00M -11.96% YoY	-$110.0M -43.88% YoY	-$76.00M 43.4% YoY	-$33.00M -19.51% YoY	-$92.00M 820.0% YoY	-$196.0M 221.31% YoY	-$53.00M -53.51% YoY	-$41.00M 64.0% YoY	-$10.00M -98.4% YoY	-$61.00M -15.28% YoY	-$114.0M -29.63% YoY	-$25.00M -59.02% YoY	-$624.0M 81.92% YoY	-$72.00M -45.45% YoY	-$162.0M 350.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$100.0M 5.26% YoY	$100.0M 6.38% YoY	N/A	$94.00M 5.62% YoY	$95.00M 6.74% YoY	$94.00M 5.62% YoY	N/A	$89.00M 5.95% YoY	$89.00M 7.23% YoY	$89.00M 5.95% YoY	N/A	$84.00M 6.33% YoY	$83.00M 6.41% YoY	$84.00M 7.69% YoY	N/A	$79.00M 27.42% YoY	$78.00M 23.81% YoY	$78.00M 25.81% YoY	N/A	$62.00M N/A
Common Stock Issuance & Retirement, Net	-$22.00M N/A	$26.00M 1200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$328.0M -371.07% YoY	-$159.0M 25.2% YoY	-$153.0M 31.9% YoY	-$96.00M 6.67% YoY	-$121.0M 24.74% YoY	-$127.0M 36.56% YoY	-$116.0M 26.09% YoY	-$90.00M 0.0% YoY	-$97.00M 32.88% YoY	-$93.00M 32.86% YoY	-$92.00M 0.0% YoY	-$90.00M 8.43% YoY	-$73.00M -14.12% YoY	-$70.00M -115.63% YoY	-$92.00M -4.17% YoY	-$83.00M 5.06% YoY	-$85.00M 32.81% YoY	$448.0M 151.69% YoY	-$96.00M 242.86% YoY	-$79.00M 83.72% YoY
NET CHANGE
Cash From Operating Activities	$141.0M 104.35% YoY	$440.0M 32.53% YoY	$228.0M -25.0% YoY	$46.00M -75.53% YoY	$69.00M -322.58% YoY	$332.0M 13.31% YoY	$304.0M -10.06% YoY	$188.0M 28.77% YoY	-$31.00M 416.67% YoY	$293.0M 40.19% YoY	$338.0M -16.75% YoY	$146.0M -10.43% YoY	-$6.000M -113.64% YoY	$209.0M 62.02% YoY	$406.0M 78.07% YoY	$163.0M 79.12% YoY	$44.00M -70.67% YoY	$129.0M -23.67% YoY	$228.0M 29.55% YoY	$91.00M -26.02% YoY
Cash From Investing Activities	-$471.0M 289.26% YoY	-$52.00M -35.8% YoY	-$67.00M -39.09% YoY	-$71.00M -6.58% YoY	-$121.0M 266.67% YoY	-$81.00M -11.96% YoY	-$110.0M -43.88% YoY	-$76.00M 43.4% YoY	-$33.00M -19.51% YoY	-$92.00M 820.0% YoY	-$196.0M 221.31% YoY	-$53.00M -53.51% YoY	-$41.00M 64.0% YoY	-$10.00M -98.4% YoY	-$61.00M -15.28% YoY	-$114.0M -29.63% YoY	-$25.00M -59.02% YoY	-$624.0M 81.92% YoY	-$72.00M -45.45% YoY	-$162.0M 350.0% YoY
Cash From Financing Activities	$328.0M -371.07% YoY	-$159.0M 25.2% YoY	-$153.0M 31.9% YoY	-$96.00M 6.67% YoY	-$121.0M 24.74% YoY	-$127.0M 36.56% YoY	-$116.0M 26.09% YoY	-$90.00M 0.0% YoY	-$97.00M 32.88% YoY	-$93.00M 32.86% YoY	-$92.00M 0.0% YoY	-$90.00M 8.43% YoY	-$73.00M -14.12% YoY	-$70.00M -115.63% YoY	-$92.00M -4.17% YoY	-$83.00M 5.06% YoY	-$85.00M 32.81% YoY	$448.0M 151.69% YoY	-$96.00M 242.86% YoY	-$79.00M 83.72% YoY
Net Change In Cash	-$2.000M -98.84% YoY	$216.0M 100.0% YoY	$8.000M -89.74% YoY	-$121.0M -650.0% YoY	-$173.0M 7.45% YoY	$108.0M -4.42% YoY	$78.00M 56.0% YoY	$22.00M 633.33% YoY	-$161.0M 34.17% YoY	$113.0M -16.91% YoY	$50.00M -80.24% YoY	$3.000M -108.82% YoY	-$120.0M 81.82% YoY	$136.0M -377.55% YoY	$253.0M 321.67% YoY	-$34.00M -77.33% YoY	-$66.00M -364.0% YoY	-$49.00M -476.92% YoY	$60.00M 275.0% YoY	-$150.0M -440.91% 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	N/A
Cash From Operating Activities	$141.0M 104.35% YoY	$440.0M 32.53% YoY	$228.0M -25.0% YoY	$46.00M -75.53% YoY	$69.00M -322.58% YoY	$332.0M 13.31% YoY	$304.0M -10.06% YoY	$188.0M 28.77% YoY	-$31.00M 416.67% YoY	$293.0M 40.19% YoY	$338.0M -16.75% YoY	$146.0M -10.43% YoY	-$6.000M -113.64% YoY	$209.0M 62.02% YoY	$406.0M 78.07% YoY	$163.0M 79.12% YoY	$44.00M -70.67% YoY	$129.0M -23.67% YoY	$228.0M 29.55% YoY	$91.00M -26.02% YoY
Capital Expenditures	$454.0M 294.78% YoY	$20.00M -44.44% YoY	$71.00M -26.8% YoY	$71.00M 2.9% YoY	$115.0M 134.69% YoY	$36.00M 24.14% YoY	$97.00M -2.02% YoY	$69.00M 56.82% YoY	$49.00M 11.36% YoY	$29.00M 38.1% YoY	$99.00M -294.12% YoY	$44.00M -200.0% YoY	$44.00M -237.5% YoY	$21.00M -38.24% YoY	-$51.00M -10.53% YoY	-$44.00M -71.05% YoY	-$32.00M 39.13% YoY	$34.00M 88.89% YoY	-$57.00M 16.33% YoY	-$152.0M 406.67% YoY
Free Cash Flow	-$313.0M 580.43% YoY	$420.0M 41.89% YoY	$157.0M -24.15% YoY	-$25.00M -121.01% YoY	-$46.00M -42.5% YoY	$296.0M 12.12% YoY	$207.0M -13.39% YoY	$119.0M 16.67% YoY	-$80.00M 60.0% YoY	$264.0M 40.43% YoY	$239.0M -47.7% YoY	$102.0M -50.72% YoY	-$50.00M -165.79% YoY	$188.0M 97.89% YoY	$457.0M 60.35% YoY	$207.0M -14.81% YoY	$76.00M -56.07% YoY	$95.00M -37.09% YoY	$285.0M 26.67% YoY	$243.0M 58.82% YoY