Warner Music Group Corp.

WMGSEC EDGAR

Services-Amusement & Recreation Services(DE)CIK: 1319161

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.0B	$5.9B	$5.3B	$4.5B	$4.5B
Cost of Goods and Services Sold	$3.2B	$3.1B	$2.7B	$2.3B	$2.4B
Selling, General and Administrative Expense	$1.8B	$1.9B	$1.7B	$2.2B	$1.5B
Operating Income (Loss)	$790.0M	$714.0M	$609.0M	-$229.0M	$356.0M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	-$36.0M	$151.0M	-$9.0M	-$57.0M	$60.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$609.0M	$740.0M	$456.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.2B	$8.5B	$7.8B	$7.2B	$6.4B
Assets, Current	$2.6B	$2.4B	$2.1B	$1.9B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$694.0M	$641.0M	$584.0M	$499.0M	$553.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3B	$1.1B	$984.0M	$839.0M	$771.0M
Inventory, Net	$99.0M	$126.0M	$108.0M	$99.0M	$79.0M
Liabilities	$8.5B	$8.1B	$7.7B	$7.2B	$6.5B
Liabilities, Current	$3.9B	$3.5B	$3.4B	$3.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$687.0M	$742.0M	$638.0M	$463.0M	$400.0M
Net Cash Provided by (Used in) Investing Activities	-$300.0M	-$824.0M	-$638.0M	-$219.0M	-$376.0M
Net Cash Provided by (Used in) Financing Activities	-$325.0M	$188.0M	-$61.0M	-$316.0M	$88.0M
Payments to Acquire Property, Plant, and Equipment	$127.0M	$135.0M	—	—	—
Payments of Dividends	$340.0M	$318.0M	$265.0M	$344.0M	$94.0M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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