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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$123M
Free Cash flow
$114M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Royalty payables
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of secured debt-Senio...
Deferred revenue
Dividends paid
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 income
200
181
175
109
Depreciation and amortization
111
103
99
104
Unrealized losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts
0
44
-3
14
Deferred income taxes
31
14
25
-97
Loss on extinguishment of debt
0
-7
-
0
Net loss (gain) on investments
3
0
-1
0
Net loss (gain) on divestitures
-
-
-
0
Net loss on divestitures
0
0
-5
-
Non-cash interest expense
2
3
1
3
Non-cash stock-based compensation expense
2
12
19
11
Non-cash impairments
3
2
-93
-
Remeasurement of share-settled liability
1
4
-
-
Non-cash impairments and restructuring
-
-
-
139
Remeasurement of redeemable noncontrolling interest
1
-
-
-
Accounts receivable, net
93
142
33
40
Inventories
3
7
-12
11
Royalty advances
57
65
7
17
Other noncurrent assets
-
-1
-7
-4
Accounts payable and accrued liabilities
-91
-1
-34
163
Royalty payables
186
-83
195
-79
Accrued interest
12
-12
8
-8
Operating lease liabilities
-7
-3
2
-3
Deferred revenue
-123
210
-44
16
Income taxes payable
-19
-23
-
-
Other balance sheet changes, net
3
31
3
-53
Net cash provided by operating activities
142
126
440
231
Acquisition of music publishing rights and music catalogs
48
427
30
43
Capital expenditures
28
27
20
28
Investments and acquisitions of businesses, net of cash received
77
17
12
0
Proceeds from the sale of investments
2
0
0
4
Proceeds from divestitures
0
0
10
0
Net cash used in investing activities
-151
-471
-52
-67
Proceeds from senior term loan a facility
0
1,295
-
-
Proceeds from issuance of secured note-Senior Term Loan Facility
-
-
-
0
Repayment of senior term loan b facility
-
1,295
-
-
Repayments of secured debt-Senior Term Loan Facility
1,295
-
-
0
Proceeds from beethoven credit agreement
0
366
4
-
Proceeds from issuance of secured note-Term Loan Mortgage
-
-
-
0
Deferred financing costs paid
2
4
8
2
Repayments of secured debt-Term Loan Mortgage
1
-
-
0
Distribution to noncontrolling interest holders
2
3
4
7
Contributions from redeemable noncontrolling interest holder
1
129
5
-
Dividends paid
100
100
100
100
Payment of deferred consideration
5
17
25
0
Taxes paid related to net share settlement of restricted stock units and common stock
1
21
5
1
Common stock repurchased and retired
0
22
26
13
Redemption of noncontrolling interests
-
-
-
37
Other financing activity
0
0
7
-
Net cash provided by (used in) financing activities
-110
328
-159
-153
Effect of exchange rate changes on cash and equivalents
1
-5
3
-3
Cash balances classified as assets held for sale
-
-
-
-3
Effect of change in cash balances classified as assets held for sale
-5
15
-16
-
Net increase (decrease) in cash and equivalents
-123
-7
216
5
Cash and equivalents at beginning of period
751
751
535
694
Cash and equivalents at end of period
618
741
751
532
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
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Cash Flow
Net income
$200M
(-23.37%↓ Y/Y)
Royalty payables
$186M
(-24.39%↓ Y/Y)
Depreciation and
amortization
$111M
(-59.19%↓ Y/Y)
Deferred income taxes
$31M
(342.86%↑ Y/Y)
Accrued interest
$12M
(-20.00%↓ Y/Y)
Non-cash impairments
$3M
(-97.06%↓ Y/Y)
Non-cash stock-based
compensation expense
$2M
(-95.35%↓ Y/Y)
Non-cash interest
expense
$2M
(-50.00%↓ Y/Y)
Remeasurement of redeemable
noncontrolling interest
$1M
Remeasurement of
share-settled liability
$1M
Net cash provided by
operating activities
$142M
(-68.23%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$1M
(-66.67%↓ Y/Y)
Canceled cashflow
$407M
Net increase
(decrease) in cash and...
-$123M
(26.35%↑ Y/Y)
Canceled cashflow
$143M
Proceeds from the sale of
investments
$2M
(-94.44%↓ Y/Y)
something is missing
$1,295M
Contributions from redeemable
noncontrolling interest holder
$1M
Deferred revenue
-$123M
(-612.50%↓ Y/Y)
Accounts receivable, net
$93M
(342.86%↑ Y/Y)
Accounts payable and
accrued liabilities
-$91M
(52.36%↑ Y/Y)
Royalty advances
$57M
(-80.68%↓ Y/Y)
Income taxes payable
-$19M
something is missing
-$8M
Operating lease
liabilities
-$7M
(41.67%↑ Y/Y)
Other balance sheet
changes, net
$3M
(-95.38%↓ Y/Y)
Inventories
$3M
Net loss (gain) on
investments
$3M
(-88.89%↓ Y/Y)
Net cash used in
investing activities
-$151M
(44.69%↑ Y/Y)
Canceled cashflow
$2M
Net cash provided by
(used in) financing...
-$110M
(68.02%↑ Y/Y)
Effect of change in cash
balances classified as...
-$5M
Canceled cashflow
$1,296M
Investments and
acquisitions of businesses,...
$77M
(67.39%↑ Y/Y)
Acquisition of music
publishing rights and music...
$48M
(-68.42%↓ Y/Y)
Capital expenditures
$28M
(-74.77%↓ Y/Y)
Repayments of secured
debt-Senior Term Loan...
$1,295M
Dividends paid
$100M
(-64.66%↓ Y/Y)
Payment of deferred
consideration
$5M
(-78.26%↓ Y/Y)
Distribution to
noncontrolling interest...
$2M
(-75.00%↓ Y/Y)
Deferred financing costs
paid
$2M
Taxes paid related to
net share...
$1M
(-94.74%↓ Y/Y)
Repayments of secured
debt-Term Loan Mortgage
$1M
(0.00%↑ Y/Y)
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Warner Music Group Corp. (WMG)
Warner Music Group Corp. (WMG)