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Cash Flow Overview
Free Cash flow
$572M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings from debt, net of dis...
Content rights amortization and ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Principal repayments of debt, in...
Film and television content righ...
Repayments under commercial pape...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
162
-2,906
-247
-143
Content rights amortization and impairment
2,589
2,499
2,762
2,242
Content restructuring impairments and write-offs
-
-
0
-
Depreciation and amortization
1,159
1,226
1,315
1,375
Deferred income taxes
-299
-513
-438
199
Share-based compensation expense
190
152
229
242
Equity in losses of equity method investee companies and cash distributions
-
-
-49
-8
Gain from derivative instruments, net
-
-
93
-
Gain on sale of investments
-
-
0
-2
Loss (gain) on extinguishment of debt
-102
-
-8
-1
Impairments and loss on dispositions
-23
-14
-10
-46
Netflix termination fee accrual (see note1)
0
2,800
-
-
Other, net
77
-119
-144
-22
Receivables, net
-32
-246
136
-260
Film and television content rights, games, and production payables, net
-2,924
-2,603
-2,305
-2,782
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities
200
-1,033
510
-261
Foreign currency, prepaid expenses and other assets, net
309
209
4
232
Cash provided by operating activities
848
-208
1,804
979
Purchases of property and equipment
276
268
421
278
Cash used for business acquisitions
-
-
0
-
Proceeds from sales of investments
9
0
0
0
Investments in and advances to equity investees
0
25
3
71
Proceeds from derivative instruments, net
-
-
-26
-
Proceeds from asset dispositions
0
-66
-
-
Other investing activities, net
-50
-11
20
-85
Cash used in investing activities
-217
-282
-418
-330
Principal repayments of term loans
-
-
0
-
Principal repayments of debt, including premiums and discounts to par value
15,250
123
1,001
1,260
Borrowings from debt, net of discount and issuance costs
14,797
-16
0
18,306
Distributions to noncontrolling interests and redeemable noncontrolling interests
15
129
10
14
Proceeds for noncontrolling interest in joint venture
-
-
-
32
Purchase of redeemable noncontrolling interest
-
-
0
-
Securitization receivables collected but not remitted
-
-
-
51
Proceeds from the formation of music catalog joint venture
0
0
633
-
Borrowings under commercial paper program and revolving credit facility
1,000
261
677
0
Repayments under commercial paper program and revolving credit facility
1,000
261
677
0
Principal repayments of finance and other lease obligations
120
-
202
-
Cash paid to settle share-based awards, net
29
422
-
-
Other financing activities, net
100
-66
147
-49
Cash used in financing activities
-517
-756
-1,117
-1,237
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-9
-56
3
-5
Net change in cash, cash equivalents, and restricted cash
105
-1,302
272
-593
Cash, cash equivalents, and restricted cash, beginning of period
3,268
4,570
3,974
3,974
Cash, cash equivalents, and restricted cash, end of period
3,373
3,268
4,570
4,298
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Content rights
amortization and impairment
$2,589M
(-62.21%↓ Y/Y)
Depreciation and
amortization
$1,159M
(-19.90%↓ Y/Y)
Accounts payable,
accrued liabilities,...
$200M
(-77.40%↓ Y/Y)
Share-based compensation
expense
$190M
(8.57%↑ Y/Y)
Net (loss) income
$162M
(-89.80%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$102M
(-103.45%↓ Y/Y)
Receivables, net
-$32M
(-104.28%↓ Y/Y)
Impairments and loss on
dispositions
-$23M
(80.17%↑ Y/Y)
Cash provided by
operating activities
$848M
(-13.73%↓ Y/Y)
Canceled cashflow
$3,609M
Net change in cash,
cash equivalents,...
$105M
(-88.55%↓ Y/Y)
Canceled cashflow
$743M
Film and television
content rights, games,...
-$2,924M
(15.69%↑ Y/Y)
Foreign currency,
prepaid expenses and...
$309M
(152.64%↑ Y/Y)
Deferred income taxes
-$299M
(-88.05%↓ Y/Y)
Other, net
$77M
(-32.46%↓ Y/Y)
Borrowings from debt, net of
discount and issuance...
$14,797M
(-11.94%↓ Y/Y)
Borrowings under
commercial paper program...
$1,000M
(-64.99%↓ Y/Y)
Other financing
activities, net
$100M
(356.41%↑ Y/Y)
Other investing
activities, net
-$50M
(-257.14%↓ Y/Y)
Proceeds from sales of
investments
$9M
(-79.07%↓ Y/Y)
Cash used in
financing activities
-$517M
(-5844.44%↓ Y/Y)
Cash used in
investing activities
-$217M
(8.05%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$9M
(-105.59%↓ Y/Y)
Canceled cashflow
$15,897M
Canceled cashflow
$59M
Principal repayments of
debt, including...
$15,250M
(-8.89%↓ Y/Y)
Purchases of property and
equipment
$276M
(-1.78%↓ Y/Y)
Repayments under
commercial paper program...
$1,000M
(-64.99%↓ Y/Y)
Principal repayments of
finance and other lease...
$120M
Cash paid to settle
share-based awards, net
$29M
Distributions to
noncontrolling interests and...
$15M
(-11.76%↓ Y/Y)
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Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)