Warner Bros. Discovery
$30.94Change from previous close: −0.03%Absolute change: −$0.01
At a glance
- Revenue growth
- −5.15%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: -28.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,319 | 5,375 | 7,477 | 4,304 | 2,798 |
| Depreciation and amortization | 5,684 | 7,037 | 7,985 | 7,193 | 1,582 |
| Capital expenditure | -1,231 | -948 | -1,316 | -987 | -373 |
| Investing cash flow | -1,179 | -349 | -1,259 | 3,524 | -56.0 |
| Financing cash flow | -4,240 | -3,749 | -5,837 | -7,742 | -853 |
| Share repurchases | — | — | — | 0.0 | 0.0 |
| Debt issued | 22,534 | 15,820 | 6,703 | 2,393 | — |
| Debt repaid | -27,094 | -19,388 | -12,206 | -9,710 | -574 |
| Effect of exchange rates | 254 | -180 | 8.0 | -61.0 | -106 |
| Net change in cash | -846 | 1,097 | 389 | 25.0 | 1,783 |
| Free cash flow | 3,088 | 4,427 | 6,161 | 3,317 | 2,425 |
| Levered free cash flow | 16,018 | 20,459 | 20,036 | 22,627 | 6,995 |