Warner Music Group
$26.82Change from previous close: −0.87%Absolute change: −$0.23
At a glance
- Revenue growth
- +4.37%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −16.09%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 5.4%
- FY to Sep 2024: 6.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 678 | 754 | 687 | 742 |
| Depreciation and amortization | 376 | 327 | 332 | 339 |
| Capital expenditure | -334 | -303 | -241 | -326 |
| Investing cash flow | -340 | -311 | -300 | -824 |
| Financing cash flow | -497 | -396 | -325 | 188 |
| Dividends paid | -383 | -361 | -340 | -318 |
| Share repurchases | -16.0 | 0.0 | 0.0 | — |
| Debt issued | 0.0 | 104 | 165 | 535 |
| Debt repaid | -1.0 | -104 | -1.0 | 0.0 |
| Effect of exchange rates | 0.0 | 6.0 | -5.0 | -21.0 |
| Net change in cash | -159 | 47.0 | 62.0 | 106 |
| Free cash flow | 344 | 451 | 446 | 416 |