Investing
Warner Music Group·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$76M | -$110M | -$81M | -$121M | -$71M | -$67M | -$52M | -$471M |
| Payments to Acquire Intangible Assets | $41M | $64M | $41M | $79M | $32M | $43M | $30M | $427M |
| Purchases of intangible assets | $41M | $64M | $41M | $79M | $32M | $43M | $30M | $427M |
| Payments for Deposits | $41M | $64M | $41M | $79M | $32M | $43M | $30M | $427M |
| Capital expenditures | $28M | $33M | $36M | $36M | $39M | $28M | $20M | $27M |
| Acquisitions, net of cash acquired | $9M | $14M | $40M | $6M | — | — | $12M | $17M |
| Sales of and distributions from equity method investments | $0 | $1M | $36M | — | — | $4M | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | $0 | $1M | $36M | — | — | $4M | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | $0 | $1M | $36M | — | — | $4M | $0 | $0 |
| Proceeds from Partial Sale of Haleon Investment | $0 | $1M | $36M | — | — | $4M | $0 | $0 |
| Proceeds from sales of equity securities | $0 | $1M | $36M | — | — | $4M | $0 | $0 |
| Proceeds from sale of businesses | $2M | $0 | $0 | $0 | $0 | $0 | $10M | — |