WMG
Warner Music Group
NASDAQ: WMG · COMMUNICATION SERVICES · ENTERTAINMENT
$27.92
-2.21% today
Updated 2026-04-29
Market cap
$14.58B
P/E ratio
48.98
P/S ratio
2.12x
EPS (TTM)
$0.57
Dividend yield
2.59%
52W range
$23 – $34
Volume
2.2M
Warner Music Group (WMG) 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 | $307.00M | $302.00M | $304.00M | $237.00M | $150.00M | $-199.00M | $209.00M | $159.00M | $130.00M | $222.00M | $342.00M | $535.00M | $425.00M | $400.00M | $463.00M | $638.00M | $742.00M | $687.00M | $754.00M | $678.00M |
| Capital expenditures | $30.00M | $29.00M | $57.00M | $38.00M | $87.00M | $51.00M | $64.00M | $71.00M | $102.00M | $79.00M | $67.00M | $60.00M | $88.00M | $145.00M | $125.00M | $574.00M | $326.00M | $241.00M | $116.00M | $139.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.00M | $5.00M | $26.00M | $11.00M | $10.00M | $10.00M | $-1.00M | $19.00M | $8.00M | $3.00M | $23.00M | $70.00M | $62.00M | $50.00M | $608.00M | $45.00M | $39.00M | $49.00M | $52.00M | $54.00M |
| Free cash flow | $277.00M | $273.00M | $247.00M | $199.00M | $63.00M | $-250.00M | $145.00M | $88.00M | $28.00M | $143.00M | $275.00M | $475.00M | $337.00M | $255.00M | $338.00M | $64.00M | $416.00M | $446.00M | $638.00M | $539.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $74.00M | $79.00M | $42.00M | — | — | — | — | — | — | — | — | $84.00M | $925.00M | $94.00M | $344.00M | $265.00M | $318.00M | $340.00M | $361.00M | $383.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-61.00M | $106.00M | — | — | — |