wmg: the cashflow

MyFinsight

For the quarter ending 2025-06-30, WMG had -$167M decrease in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Operating lease liabilities	-12
Royalty payables	246
Royalty advances	295
Other balance sheet changes, net	65
Other noncurrent assets	0
Inventories	0
Accrued interest	15
Deferred revenue	24
Accounts receivable, net	21
Accounts payable and accrued liabilities	-191
Net income	261
Net gain on investments	27
Net gain on divestitures	0
Unrealized losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	-84
Non-cash stock-based compensation expense	43
Depreciation and amortization	272
Deferred income taxes	7
Non-cash impairments	102
Non-cash interest expense	4
Net cash provided by operating activities	447
Proceeds from the sale of investments	36
Proceeds from divestitures	0
Capital expenditures	111
Acquisition of music publishing rights and music catalogs	152
Investments and acquisitions of businesses, net of cash received	46
Net cash used in investing activities	-273
Repayments of secured debt-Term Loan Mortgage	1
Repayments of secured debt-Senior Term Loan Facility	0
Other financing activity	-7
Partial proceeds from senior term loan facility refinancing	0
Distribution to noncontrolling interest holders	8
Taxes paid related to net share settlement of restricted stock units and common stock	19
Dividends paid	283
Deferred financing costs paid	0
Common stock repurchased and retired	3
Payment of deferred consideration	23
Net cash used in financing activities	-344
Effect of exchange rate changes on cash and equivalents	3
Net decrease in cash and equivalents	-167

Unit: Million (M) dollars (except for numbers of shares and EPS)

wmg: the cashflow