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Warner Music Group Corp. (WMG)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 122 | 34 | 148 | 124 | 92 | 187 | 28 | 61 |
| Depreciation and amortization [+] | 86 | 122 | 82 | 87 | 89 | 81 | 79 | 79 |
| Depreciation | 22 | 61 | 17 | 18 | 20 | 21 | 20 | 19 |
| Amortization | 64 | 61 | 65 | 69 | 69 | 60 | 59 | 60 |
| Stock-based compensation | 7 | | 4 | 5 | 6 | 24 | 12 | 12 |
| Deferred taxes | -15 | | -24 | 7 | 11 | 19 | | 13 |
| Change in working capital [+] | -112 | | 13 | -105 | -67 | -74 | 107 | 15 |
| Accounts receivable | -94 | | -39 | -74 | 18 | -100 | -10 | -44 |
| Inventories | -2 | | -20 | -3 | -11 | 12 | -21 | 1 |
| Other | -16 | | 72 | -28 | -74 | 14 | 138 | 58 |
| Other operating activities | 58 | -119 | 183 | 45 | -87 | -108 | 2 | -89 |
| Cash from operations | 146 | 37 | 406 | 163 | 44 | 129 | 228 | 91 |
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| Capital expenditures | -33 | 0 | -38 | -35 | -28 | -34 | -35 | -20 |
| Purchases of property and equipment | -33 | | -38 | -35 | -28 | -34 | -35 | -20 |
| Purchases of intangible assets | -11 | | 178 | -9 | -4 | -165 | 459 | -132 |
| Acquisitions | -9 | | -10 | -70 | -4 | -425 | -15 | -10 |
| Other cash from investing | | | -191 | | 11 | | -481 | |
| Cash from investing | -53 | 0 | -61 | -114 | -25 | -624 | -72 | -162 |
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| Cash dividends paid | -84 | -83 | -83 | -79 | -78 | -78 | -78 | -62 |
| Financing costs | -1 | | | | -1 | -4 | -4 | -4 |
| Other cash from financing | -7 | | -9 | -4 | -8 | 522 | -22 | -21 |
| Cash from financing | -90 | -83 | -92 | -83 | -85 | 448 | -96 | -79 |
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| Free cash flow | 113 | 37 | 368 | 128 | 16 | 95 | 193 | 71 |
| Per share (diluted) | $0.22 | $0.07 | $0.71 | $0.25 | $0.03 | $0.18 | $0.38 | $0.14 |
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