Warner Music Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -69.1% | +138.4% | +49.8% | -1.6% | +0.7% | -22.0% | -36.7% | -232.7% | – | -23.9% | -18.2% | +70.8% | +54.1% | +56.4% | -20.6% | -5.9% | +15.7% | +37.8% | +16.3% | -7.4% | +9.8% | -10.1% | |
| – | – | – | +70.7% | -1.3% | +4.2% | +8.9% | -2.2% | -1.5% | +0.0% | -5.4% | +5.7% | +24.4% | -3.7% | -5.2% | -14.3% | +4.0% | +3.1% | -3.0% | +17.2% | +10.8% | -2.1% | -1.5% | +15.0% | |
| – | – | – | – | -104.0% | – | +420.0% | -57.7% | -9.1% | +0.0% | -110.0% | – | -57.9% | -62.5% | +666.7% | +204.3% | -11.4% | -19.4% | +1,116.0% | -92.6% | -13.3% | +25.6% | +6.1% | +3.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -95.7% | -317.9% | – | – | – | |
| – | – | – | +35.7% | -336.8% | – | +87.5% | -6.7% | -57.1% | +13,716.7% | -87.6% | -46.6% | -16.4% | -165.2% | – | +565.4% | -54.3% | -193.7% | – | -370.0% | – | – | – | – | |
| – | -42.0% | -70.6% | +100.0% | +0.0% | -3.3% | +96.6% | -33.3% | +128.9% | -41.4% | +25.5% | +10.9% | +43.7% | -22.5% | -15.2% | -10.4% | +46.7% | +64.8% | -13.8% | +359.2% | -43.2% | -26.1% | -51.9% | +19.8% | |
| – | -82.2% | +3,996.9% | -98.0% | +183.3% | +66.7% | -34.5% | – | -203.7% | +1,602.4% | -96.0% | +1,293.1% | -80.8% | -38.7% | -91.6% | +1,475.0% | – | -192.8% | -41.8% | +191.3% | +29.2% | -63.6% | +3.7% | +9.3% | |
| – | – | – | +11,475.0% | -92.0% | +6.8% | -46.8% | – | – | – | – | – | – | – | – | – | +1,001.2% | -89.8% | +266.0% | -23.0% | +20.0% | +6.9% | +6.2% | +6.1% | |
| – | – | – | +88.1% | – | – | – | – | – | – | +96.1% | -48.7% | +1.3% | – | – | – | – | – | – | – | -14.3% | -100.0% | – | +220.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +900.0% | +1,870.0% | -61.9% | +181.3% | +153.6% | -69.3% | -100.0% | – | |
| – | -131.4% | – | -115.6% | -80.5% | +16.0% | -37.2% | +486.4% | -99.1% | – | -100.2% | – | -92.8% | -151.4% | +1,036.8% | -40.7% | +646.1% | – | -459.1% | -80.7% | – | -272.9% | +21.8% | +25.5% | |
| – | +1,214.3% | -8.7% | -417.9% | – | -143.0% | – | -134.6% | – | -518.2% | – | -199.3% | – | +4,350.0% | +27.0% | +154.9% | -146.2% | – | -162.9% | – | – | -32.9% | -7.0% | -405.7% | |
| – | – | -68.7% | +146.5% | +58.3% | -1.4% | -9.5% | -19.4% | -68.3% | -496.8% | – | -39.3% | -68.2% | +410.7% | +92.3% | +72.7% | -29.1% | -24.3% | +32.5% | -81.1% | +550.0% | +7.2% | +43.0% | -15.5% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.