Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Warner Music Group Corp. (WMG) had Cash Flow from Operating Activities of $687.00M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$6.04B
Net Income	$430.00M
Cost of Goods Sold	$3.18B
Gross Profit	$2.86B
Operating Expenses	$5.25B
Operating Income	$790.00M
Non-Operating Income/Expense	$-181.00M
Pre-Tax Income	$609.00M
Normalized Pre-Tax Income	$609.00M
Income after Taxes	$439.00M
Income from Continuous Operations	$439.00M
Consolidated Net Income/Loss	$439.00M
Normalized Income after Taxes	$439.00M
EBIT	$790.00M
EBITDA	$1.12B
Weighted-Average Shares Outstanding (Basic)	515.72M
Weighted-Average Shares Outstanding (Diluted)	515.72M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$2.40B
Property, Plant, and Equipment	$458.00M
Long-Term Assets	$6.14B
Total Assets	$8.54B
Current Liabilities	$3.54B
Long-Term Debt	$3.96B
Long-Term Liabilities	$4.58B
Total Liabilities	$8.12B
Common Equity	$430.00M
Tangible Shareholders Equity	$-4.07B
Shareholders Equity	$430.00M
Common Shares Outstanding	516.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$687.00M
Cash Flow from Investing Activities	$-300.00M
Cash Flow from Financial Activities	$-325.00M
Beginning Cash	$584.00M
End Cash	$641.00M
Increase/Decrease in Cash	$57.00M
Stock-Based Compensation	$49.00M
Common Stock Dividends Paid	$-340.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	9.22
Gross Margin	47.37%
Operating Margin	13.09%
EBIT Margin	13.09%
EBITDA Margin	18.59%
Pre-Tax Profit Margin	10.09%
Profit Margin	7.12%
Free Cash Flow	$560.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	25.21
Receiveable Turnover	5.39
Days Sales in Receivables	67.72
Return on Equity	102.09%
Return on Tangible Equity	-10.80%
Return on Assets	5.14%
Return on Investments	9.99%
Book Value Per Share	$0.83
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.33

Data from Zacks Investment Research, Inc.