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WMG Warner Music

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32.400
+0.360+1.12%

Close May 20 16:00 ET

32.400
0.0000.00%

Post 16:20 ET

16.78BMarket Cap32.08P/E (TTM)

Warner Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

79.12%163M

Net income from continuing operations

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

104.92%125M

Operating gains losses

-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

-72.22%5M

Depreciation and amortization

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

10.13%87M

Deferred tax

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

-46.15%7M

Other non cash items

-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

-450.00%-49M

Change In working capital

-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

83.96%-17M

-Change in receivables

-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

-68.18%-74M

-Change in inventory

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

-400.00%-3M

-Change in prepaid assets

-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

120.13%30M

-Change in payables and accrued expense

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

-41.04%79M

-Change in other current assets

0.00%-4M

-2,600.00%-81M

----

---4M

---3M

----

-Change in other current liabilities

-300.00%-2M

50.00%-1M

33.33%-4M

---2M

-200.00%-1M

120.00%1M

0.00%-2M

-100.00%-6M

--0

150.00%1M

-Change in other working capital

-18.18%-130M

76.32%-18M

-247.78%-133M

-49.36%119M

-32.00%-66M

-5.77%-110M

-944.44%-76M

130.77%90M

298.31%235M

-8.70%-50M

Cash from discontinued investing activities

Operating cash flow

-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

79.12%163M

Investing cash flow

Cash flow from continuing investing activities

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

29.63%-114M

Capital expenditure reported

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

-75.00%-35M

Net intangibles purchase and sale

-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

93.18%-9M

Net business purchase and sale

244.44%13M

-138.24%-13M

--45M

-94.19%29M

87.14%-9M

-125.00%-9M

108.00%34M

--0

--499M

---70M

Net investment purchase and sale

-75.00%3M

-10.00%9M

79.12%-104M

75.25%-126M

--0

9.09%12M

--10M

-678.13%-498M

-3,293.33%-509M

--0

Cash from discontinued investing activities

Investing cash flow

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

29.63%-114M

Financing cash flow

Cash flow from continuing financing activities

-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

-5.06%-83M

Net issuance payments of debt

--0

-69.35%164M

---1M

--19M

-72.52%147M

119.26%535M

--0

Cash dividends paid

-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

-27.42%-79M

Net other financing activities

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

76.47%-4M

Cash from discontinued financing activities

Financing cash flow

-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

-5.06%-83M

Net cash flow

Beginning cash position

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

-34.52%385M

Current changes in cash

-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

77.33%-34M

Effect of exchange rate changes

-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

-250.00%-6M

End cash Position

-2.33%587M

4.72%754M

9.76%641M

73.91%600M

56.10%601M

60.00%720M

17.03%584M

-21.95%345M

Free cash flow

-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

295.08%119M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	79.12%163M
Net income from continuing operations	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	104.92%125M
Operating gains losses	-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	-72.22%5M
Depreciation and amortization	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	10.13%87M
Deferred tax	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	-46.15%7M
Other non cash items	-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	-450.00%-49M
Change In working capital	-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	83.96%-17M
-Change in receivables	-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	-68.18%-74M
-Change in inventory	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	-400.00%-3M
-Change in prepaid assets	-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	120.13%30M
-Change in payables and accrued expense	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	-41.04%79M
-Change in other current assets	0.00%-4M	-2,600.00%-81M	----	----	----	---4M	---3M	----	----	----
-Change in other current liabilities	-300.00%-2M	50.00%-1M	33.33%-4M	---2M	-200.00%-1M	120.00%1M	0.00%-2M	-100.00%-6M	--0	150.00%1M
-Change in other working capital	-18.18%-130M	76.32%-18M	-247.78%-133M	-49.36%119M	-32.00%-66M	-5.77%-110M	-944.44%-76M	130.77%90M	298.31%235M	-8.70%-50M
Cash from discontinued investing activities
Operating cash flow	-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	79.12%163M
Investing cash flow
Cash flow from continuing investing activities	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	29.63%-114M
Capital expenditure reported	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	-75.00%-35M
Net intangibles purchase and sale	-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	93.18%-9M
Net business purchase and sale	244.44%13M	-138.24%-13M	--45M	-94.19%29M	87.14%-9M	-125.00%-9M	108.00%34M	--0	--499M	---70M
Net investment purchase and sale	-75.00%3M	-10.00%9M	79.12%-104M	75.25%-126M	--0	9.09%12M	--10M	-678.13%-498M	-3,293.33%-509M	--0
Cash from discontinued investing activities
Investing cash flow	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	29.63%-114M
Financing cash flow
Cash flow from continuing financing activities	-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	-5.06%-83M
Net issuance payments of debt	--0	--0	-69.35%164M	---1M	---1M	--19M	-72.52%147M	119.26%535M	--0	--0
Cash dividends paid	-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	-27.42%-79M
Net other financing activities	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	76.47%-4M
Cash from discontinued financing activities
Financing cash flow	-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	-5.06%-83M
Net cash flow
Beginning cash position	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	-34.52%385M
Current changes in cash	-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	77.33%-34M
Effect of exchange rate changes	-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	-250.00%-6M
End cash Position	-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	-21.95%345M
Free cash flow	-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	295.08%119M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall