WBD
Warner Bros Discovery Inc
NASDAQ: WBD · COMMUNICATION SERVICES · ENTERTAINMENT
$27.05
+0.37% today
Updated 2026-04-29
Market cap
$67.86B
P/E ratio
93.34
P/S ratio
1.82x
EPS (TTM)
$0.29
Dividend yield
—
52W range
$8 – $30
Volume
24.9M
Warner Bros Discovery Inc (WBD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.00M | $57.00M | $569.00M | $642.00M | $668.00M | $1.10B | $1.10B | $1.28B | $1.32B | $1.29B | $1.38B | $1.63B | $2.58B | $3.40B | $2.74B | $2.80B | $4.30B | $7.48B | $5.38B | $4.32B |
| Capital expenditures | $78.00M | $47.00M | $102.00M | $55.00M | $49.00M | $58.00M | $77.00M | $115.00M | $120.00M | $103.00M | $88.00M | $135.00M | $147.00M | $289.00M | $402.00M | $373.00M | $987.00M | $1.32B | $948.00M | $1.23B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-148.77M | $-66.00M | $228.00M | $182.00M | $99.00M | $154.00M | $190.00M | $78.00M | $35.00M | $69.00M | $39.00M | $80.00M | $142.00M | $110.00M | $178.00M | $412.00M | $500.00M | $557.00M | $769.00M |
| Free cash flow | $-4.00M | $10.00M | $467.00M | $587.00M | $619.00M | $1.04B | $1.02B | $1.17B | $1.20B | $1.19B | $1.29B | $1.49B | $2.43B | $3.11B | $2.34B | $2.42B | $3.32B | $6.16B | $4.43B | $3.09B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $31.00M | $7.00M | $981.00M | $1.19B | — | — | $1.11B | $7.84B | — | $2.00M | — | $251.00M | $300.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B | $86.00M | — | — | — |