Warner Historical Cash Flow
| WMG Stock | USD 31.08 0.08 0.26% |
Analysis of Warner Music cash flow over time is an excellent tool to project Warner Music Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 55.6 M or Free Cash Flow of 669.9 M as it is a great indicator of Warner Music ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Warner Music Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Warner Music Group is a good buy for the upcoming year.
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About Warner Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Warner balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Warner's non-liquid assets can be easily converted into cash.
Warner Music Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Warner Music Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Warner Music operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Warner Music's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Warner Music Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Warner Music's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Warner Music's current Capital Expenditures is estimated to increase to about 121.2 M, while Total Cash From Financing Activities is forecasted to increase to (376.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 499M | 584M | 641M | 450.4M | End Period Cash Flow | 584M | 641M | 694M | 430.4M |
Warner Music cash flow statement Correlations
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Warner Music Account Relationship Matchups
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Warner Music cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (66M) | (54M) | 85M | 57M | 53M | 55.7M | |
| Free Cash Flow | 338M | 64M | 416M | 446M | 638M | 669.9M | |
| Other Cashflows From Financing Activities | 1.4B | 1.1B | 506M | 166M | (35M) | (33.3M) | |
| Other Non Cash Items | 91M | 34M | (117M) | 40M | 46M | 48.3M | |
| Capital Expenditures | 125M | 574M | 326M | 241M | 116M | 121.2M | |
| Total Cash From Operating Activities | 463M | 638M | 742M | 687M | 754M | 791.7M | |
| Net Income | (470M) | 307M | 555M | 430M | 478M | 501.9M | |
| Total Cash From Financing Activities | (316M) | (61M) | 188M | (325M) | (396M) | (376.2M) | |
| End Period Cash Flow | 553M | 499M | 584M | 641M | 694M | 430.4M | |
| Begin Period Cash Flow | 619M | 553M | 499M | 584M | 641M | 450.4M | |
| Change To Inventory | (2M) | (19M) | (22M) | (12M) | 30M | 31.5M | |
| Change In Working Capital | 30M | (81M) | (87M) | (119M) | (101M) | (96.0M) | |
| Dividends Paid | 344M | 265M | 318M | 340M | 361M | 326.6M | |
| Stock Based Compensation | 608M | 45M | 39M | 49M | 52M | 61.2M | |
| Total Cashflows From Investing Activities | (376M) | (219M) | (638M) | (824M) | (741.6M) | (704.5M) | |
| Other Cashflows From Investing Activities | (638M) | (545M) | (700M) | 45M | (227M) | (238.4M) | |
| Investments | (219M) | (64M) | (498M) | (300M) | (311M) | (295.5M) | |
| Net Borrowings | 197M | 75M | 211M | 535M | 615.3M | 646.0M | |
| Change To Operating Activities | 14M | (68M) | (142M) | 65M | 58.5M | 61.4M | |
| Change To Netincome | (51M) | 657M | 28M | (61M) | (70.2M) | (66.6M) | |
| Change To Liabilities | (1M) | 82M | 292M | 65M | 74.8M | 90.2M |
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When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 0.83 | Revenue Per Share 12.343 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0742 |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.