Operating

Warner Bros. Discovery, Inc.·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Other working capital changes

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Content rights amortization and impairment

Impairment Charges And Disposal Group, Not Discontinued Operation, Gain (Loss) On Disposal

Increase (Decrease) in Accounts and Notes Receivable

Film and television content rights, games, and production payables, net

Netflix Termination Fee accrual (See Note 1)

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation