Universal Music Group N.V. (AMS:UMG)
Netherlands
· Delayed Price · Currency is EUR 19.36
-0.03 (-0.18%)
Apr 29, 2026, 2:14 PM CET
Universal Music Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1,533 | 2,086 | 1,259 | 782 | 886 | Upgrade
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| Depreciation & Amortization | 190 | 164 | 146 | 141 | 277 | Upgrade
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| Other Amortization | 256 | 245 | 236 | 236 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -23 | -26 | 2 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 2 | -7 | 17 | - | Upgrade
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| Stock-Based Compensation | 111 | 131 | 429 | 107 | - | Upgrade
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| Other Operating Activities | -388 | -845 | -316 | 480 | -106 | Upgrade
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| Change in Accounts Receivable | -291 | -110 | -309 | -203 | -126 | Upgrade
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| Change in Inventory | -35 | -32 | -52 | -62 | -17 | Upgrade
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| Change in Accounts Payable | 369 | 137 | 527 | 226 | 226 | Upgrade
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| Change in Other Net Operating Assets | -5 | - | -2 | 6 | 2 | Upgrade
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| Operating Cash Flow | 1,739 | 1,755 | 1,885 | 1,732 | 1,140 | Upgrade
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| Operating Cash Flow Growth | -0.91% | -6.90% | 8.83% | 51.93% | 23.11% | Upgrade
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| Capital Expenditures | -70 | -91 | -47 | -33 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | 65 | 2 | - | - | 6 | Upgrade
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| Cash Acquisitions | -62 | -163 | -97 | -22 | -11 | Upgrade
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| Divestitures | - | - | 1 | - | 117 | Upgrade
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| Sale (Purchase) of Intangibles | -125 | -92 | -74 | -60 | -48 | Upgrade
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| Investment in Securities | -337 | -456 | -234 | -49 | -57 | Upgrade
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| Other Investing Activities | -325 | -251 | -171 | -356 | -385 | Upgrade
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| Investing Cash Flow | -854 | -1,051 | -622 | -520 | -391 | Upgrade
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| Long-Term Debt Issued | 4,523 | 4,321 | 6,647 | 5,938 | 3,176 | Upgrade
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| Total Debt Issued | 4,523 | 4,321 | 6,647 | 5,938 | 3,176 | Upgrade
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| Long-Term Debt Repaid | -4,441 | -3,836 | -6,895 | -6,445 | -3,694 | Upgrade
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| Total Debt Repaid | -4,441 | -3,836 | -6,895 | -6,445 | -3,694 | Upgrade
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| Net Debt Issued (Repaid) | 82 | 485 | -248 | -507 | -518 | Upgrade
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| Common Dividends Paid | -953 | -933 | -929 | -798 | -785 | Upgrade
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| Other Financing Activities | -117 | -104 | -103 | -42 | -43 | Upgrade
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| Financing Cash Flow | -988 | -552 | -1,280 | -1,347 | -1,346 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | 6 | -34 | 1 | 32 | Upgrade
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| Net Cash Flow | -168 | 158 | -51 | -134 | -565 | Upgrade
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| Free Cash Flow | 1,669 | 1,664 | 1,838 | 1,699 | 1,127 | Upgrade
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| Free Cash Flow Growth | 0.30% | -9.47% | 8.18% | 50.75% | 25.64% | Upgrade
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| Free Cash Flow Margin | 13.35% | 14.06% | 16.55% | 16.43% | 13.25% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.90 | 1.00 | 0.94 | 0.62 | Upgrade
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| Cash Interest Paid | 21 | 21 | 14 | 14 | 16 | Upgrade
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| Cash Income Tax Paid | 403 | 349 | 393 | 255 | 255 | Upgrade
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| Levered Free Cash Flow | 1,563 | 2,060 | 1,909 | 1,298 | 1,521 | Upgrade
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| Unlevered Free Cash Flow | 1,644 | 2,140 | 1,975 | 1,337 | 1,545 | Upgrade
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| Change in Working Capital | 38 | -5 | 164 | -33 | 85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.