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WMG Warner Music

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  • 33.000
  • +0.110+0.33%
Close Nov 8 16:00 ET
  • 33.000
  • 0.0000.00%
Post 20:01 ET
17.09BMarket Cap31.73P/E (TTM)

Warner Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.77%188M
-416.67%-31M
40.19%293M
-7.41%687M
-16.75%338M
-10.43%146M
-113.64%-6M
62.02%209M
16.30%742M
78.07%406M
Net income from continuing operations
13.71%141M
159.46%96M
55.65%193M
-20.90%439M
2.67%154M
-0.80%124M
-59.78%37M
-34.04%124M
80.78%555M
400.00%150M
Operating gains losses
--0
-633.33%-16M
51.22%-20M
-189.13%-41M
-107.69%-1M
-140.00%-2M
-92.31%3M
-272.73%-41M
76.92%46M
-67.50%13M
Depreciation and amortization
-6.98%80M
0.00%83M
-3.57%81M
-2.06%332M
-3.66%79M
-1.15%86M
-6.74%83M
3.70%84M
10.78%339M
3.80%82M
Deferred tax
186.67%13M
450.00%11M
200.00%5M
-200.00%-13M
120.83%5M
-314.29%-15M
-81.82%2M
-126.32%-5M
-51.85%13M
---24M
Other non cash items
78.26%-5M
-373.33%-41M
-24.69%61M
124.54%40M
45.00%-33M
53.06%-23M
178.95%15M
331.43%81M
-2,137.50%-163M
-400.00%-60M
Change In working capital
-64.52%-51M
-33.53%-223M
25.00%-36M
-36.78%-119M
-47.30%127M
-82.35%-31M
4.02%-167M
64.96%-48M
-7.41%-87M
205.06%241M
-Change in receivables
71.28%-27M
-114.29%-15M
-857.14%-53M
42.05%-113M
51.28%-19M
-27.03%-94M
-138.89%-7M
107.00%7M
-236.21%-195M
-290.00%-39M
-Change in inventory
300.00%4M
154.55%6M
84.62%24M
45.45%-12M
40.00%-12M
33.33%-2M
0.00%-11M
8.33%13M
-15.79%-22M
4.76%-20M
-Change in prepaid assets
-85.71%-78M
-153.33%-16M
-61.82%-89M
-103.19%-191M
-12,300.00%-124M
-240.00%-42M
-44.44%30M
68.93%-55M
71.69%-94M
99.23%-1M
-Change in payables and accrued expense
-27.54%121M
6.06%-62M
167.65%182M
138.57%334M
150.00%165M
111.39%167M
47.62%-66M
-43.80%68M
-52.05%140M
-63.54%66M
-Change in other current assets
--0
0.00%-4M
-2,600.00%-81M
----
----
---3M
---4M
---3M
----
----
-Change in other current liabilities
0.00%-1M
-300.00%-2M
50.00%-1M
33.33%-4M
---2M
-200.00%-1M
120.00%1M
0.00%-2M
-100.00%-6M
--0
-Change in other working capital
-25.00%-70M
-18.18%-130M
76.32%-18M
-247.78%-133M
-53.62%109M
-12.00%-56M
-5.77%-110M
-944.44%-76M
130.77%90M
298.31%235M
Cash from discontinued investing activities
Operating cash flow
28.77%188M
-416.67%-31M
40.19%293M
-7.41%687M
-16.75%338M
-10.43%146M
-113.64%-6M
62.02%209M
16.30%742M
78.07%406M
Investing cash flow
Cash flow from continuing investing activities
-43.40%-76M
19.51%-33M
-820.00%-92M
63.59%-300M
-221.31%-196M
53.51%-53M
-64.00%-41M
98.40%-10M
-29.15%-824M
15.28%-61M
Capital expenditure reported
15.15%-28M
25.71%-26M
-38.10%-29M
5.93%-127M
0.00%-38M
5.71%-33M
-25.00%-35M
38.24%-21M
-45.16%-135M
-8.57%-38M
Net intangibles purchase and sale
-272.73%-41M
-155.56%-23M
-78.79%-59M
40.31%-114M
-369.23%-61M
-22.22%-11M
-125.00%-9M
80.00%-33M
60.29%-191M
40.91%-13M
Net business purchase and sale
22.22%-7M
244.44%13M
-138.24%-13M
--45M
-94.19%29M
87.14%-9M
-125.00%-9M
108.00%34M
--0
--499M
Net investment purchase and sale
--0
-75.00%3M
-10.00%9M
79.12%-104M
75.25%-126M
--0
9.09%12M
--10M
-678.13%-498M
-3,293.33%-509M
Cash from discontinued investing activities
Investing cash flow
-43.40%-76M
19.51%-33M
-820.00%-92M
63.59%-300M
-221.31%-196M
53.51%-53M
-64.00%-41M
98.40%-10M
-29.15%-824M
15.28%-61M
Financing cash flow
Cash flow from continuing financing activities
0.00%-90M
-32.88%-97M
-32.86%-93M
-272.87%-325M
0.00%-92M
-8.43%-90M
14.12%-73M
-115.63%-70M
408.20%188M
4.17%-92M
Net issuance payments of debt
--0
--0
--0
-69.35%164M
---1M
---1M
--19M
-72.52%147M
119.26%535M
--0
Cash dividends paid
-5.95%-89M
-7.23%-89M
-5.95%-89M
-6.92%-340M
-7.23%-89M
-6.33%-84M
-6.41%-83M
-7.69%-84M
-20.00%-318M
-6.41%-83M
Net other financing activities
80.00%-1M
11.11%-8M
96.99%-4M
-413.79%-149M
77.78%-2M
-25.00%-5M
-28.57%-9M
-1,377.78%-133M
27.50%-29M
50.00%-9M
Cash from discontinued financing activities
Financing cash flow
0.00%-90M
-32.88%-97M
-32.86%-93M
-272.87%-325M
0.00%-92M
-8.43%-90M
14.12%-73M
-115.63%-70M
408.20%188M
4.17%-92M
Net cash flow
Beginning cash position
-2.33%587M
4.72%754M
9.76%641M
17.03%584M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
-9.76%499M
-21.95%345M
Current changes in cash
633.33%22M
-34.17%-161M
-16.28%108M
-41.51%62M
-80.24%50M
108.82%3M
-81.82%-120M
374.47%129M
273.77%106M
321.67%253M
Effect of exchange rate changes
50.00%-2M
-700.00%-6M
-28.57%5M
76.19%-5M
35.71%-9M
33.33%-4M
0.00%1M
450.00%7M
-400.00%-21M
-366.67%-14M
End cash Position
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
17.03%584M
Free cash flow
16.67%119M
-60.00%-80M
32.26%205M
7.21%446M
-32.68%239M
-14.29%102M
-516.67%-50M
321.43%155M
550.00%416M
107.60%355M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.77%188M-416.67%-31M40.19%293M-7.41%687M-16.75%338M-10.43%146M-113.64%-6M62.02%209M16.30%742M78.07%406M
Net income from continuing operations 13.71%141M159.46%96M55.65%193M-20.90%439M2.67%154M-0.80%124M-59.78%37M-34.04%124M80.78%555M400.00%150M
Operating gains losses --0-633.33%-16M51.22%-20M-189.13%-41M-107.69%-1M-140.00%-2M-92.31%3M-272.73%-41M76.92%46M-67.50%13M
Depreciation and amortization -6.98%80M0.00%83M-3.57%81M-2.06%332M-3.66%79M-1.15%86M-6.74%83M3.70%84M10.78%339M3.80%82M
Deferred tax 186.67%13M450.00%11M200.00%5M-200.00%-13M120.83%5M-314.29%-15M-81.82%2M-126.32%-5M-51.85%13M---24M
Other non cash items 78.26%-5M-373.33%-41M-24.69%61M124.54%40M45.00%-33M53.06%-23M178.95%15M331.43%81M-2,137.50%-163M-400.00%-60M
Change In working capital -64.52%-51M-33.53%-223M25.00%-36M-36.78%-119M-47.30%127M-82.35%-31M4.02%-167M64.96%-48M-7.41%-87M205.06%241M
-Change in receivables 71.28%-27M-114.29%-15M-857.14%-53M42.05%-113M51.28%-19M-27.03%-94M-138.89%-7M107.00%7M-236.21%-195M-290.00%-39M
-Change in inventory 300.00%4M154.55%6M84.62%24M45.45%-12M40.00%-12M33.33%-2M0.00%-11M8.33%13M-15.79%-22M4.76%-20M
-Change in prepaid assets -85.71%-78M-153.33%-16M-61.82%-89M-103.19%-191M-12,300.00%-124M-240.00%-42M-44.44%30M68.93%-55M71.69%-94M99.23%-1M
-Change in payables and accrued expense -27.54%121M6.06%-62M167.65%182M138.57%334M150.00%165M111.39%167M47.62%-66M-43.80%68M-52.05%140M-63.54%66M
-Change in other current assets --00.00%-4M-2,600.00%-81M-----------3M---4M---3M--------
-Change in other current liabilities 0.00%-1M-300.00%-2M50.00%-1M33.33%-4M---2M-200.00%-1M120.00%1M0.00%-2M-100.00%-6M--0
-Change in other working capital -25.00%-70M-18.18%-130M76.32%-18M-247.78%-133M-53.62%109M-12.00%-56M-5.77%-110M-944.44%-76M130.77%90M298.31%235M
Cash from discontinued investing activities
Operating cash flow 28.77%188M-416.67%-31M40.19%293M-7.41%687M-16.75%338M-10.43%146M-113.64%-6M62.02%209M16.30%742M78.07%406M
Investing cash flow
Cash flow from continuing investing activities -43.40%-76M19.51%-33M-820.00%-92M63.59%-300M-221.31%-196M53.51%-53M-64.00%-41M98.40%-10M-29.15%-824M15.28%-61M
Capital expenditure reported 15.15%-28M25.71%-26M-38.10%-29M5.93%-127M0.00%-38M5.71%-33M-25.00%-35M38.24%-21M-45.16%-135M-8.57%-38M
Net intangibles purchase and sale -272.73%-41M-155.56%-23M-78.79%-59M40.31%-114M-369.23%-61M-22.22%-11M-125.00%-9M80.00%-33M60.29%-191M40.91%-13M
Net business purchase and sale 22.22%-7M244.44%13M-138.24%-13M--45M-94.19%29M87.14%-9M-125.00%-9M108.00%34M--0--499M
Net investment purchase and sale --0-75.00%3M-10.00%9M79.12%-104M75.25%-126M--09.09%12M--10M-678.13%-498M-3,293.33%-509M
Cash from discontinued investing activities
Investing cash flow -43.40%-76M19.51%-33M-820.00%-92M63.59%-300M-221.31%-196M53.51%-53M-64.00%-41M98.40%-10M-29.15%-824M15.28%-61M
Financing cash flow
Cash flow from continuing financing activities 0.00%-90M-32.88%-97M-32.86%-93M-272.87%-325M0.00%-92M-8.43%-90M14.12%-73M-115.63%-70M408.20%188M4.17%-92M
Net issuance payments of debt --0--0--0-69.35%164M---1M---1M--19M-72.52%147M119.26%535M--0
Cash dividends paid -5.95%-89M-7.23%-89M-5.95%-89M-6.92%-340M-7.23%-89M-6.33%-84M-6.41%-83M-7.69%-84M-20.00%-318M-6.41%-83M
Net other financing activities 80.00%-1M11.11%-8M96.99%-4M-413.79%-149M77.78%-2M-25.00%-5M-28.57%-9M-1,377.78%-133M27.50%-29M50.00%-9M
Cash from discontinued financing activities
Financing cash flow 0.00%-90M-32.88%-97M-32.86%-93M-272.87%-325M0.00%-92M-8.43%-90M14.12%-73M-115.63%-70M408.20%188M4.17%-92M
Net cash flow
Beginning cash position -2.33%587M4.72%754M9.76%641M17.03%584M73.91%600M56.10%601M60.00%720M17.03%584M-9.76%499M-21.95%345M
Current changes in cash 633.33%22M-34.17%-161M-16.28%108M-41.51%62M-80.24%50M108.82%3M-81.82%-120M374.47%129M273.77%106M321.67%253M
Effect of exchange rate changes 50.00%-2M-700.00%-6M-28.57%5M76.19%-5M35.71%-9M33.33%-4M0.00%1M450.00%7M-400.00%-21M-366.67%-14M
End cash Position 1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M17.03%584M17.03%584M
Free cash flow 16.67%119M-60.00%-80M32.26%205M7.21%446M-32.68%239M-14.29%102M-516.67%-50M321.43%155M550.00%416M107.60%355M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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