Warner Bros. Discovery, Inc. (BIT:1WBD)
Italy
· Delayed Price · Currency is EUR 24.02
-0.07 (-0.31%)
At close: Mar 6, 2026
Warner Bros. Discovery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 727 | -11,311 | -3,126 | -7,371 | 1,006 | Upgrade
|
| Depreciation & Amortization | 5,684 | 7,037 | 7,985 | 7,193 | 1,582 | Upgrade
|
| Other Amortization | 11,652 | 13,553 | 15,813 | 14,110 | 3,496 | Upgrade
|
| Asset Writedown & Restructuring Costs | 375 | 10,161 | 403 | 2,975 | -66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4 | -227 | - | -199 | -19 | Upgrade
|
| Loss (Gain) on Equity Investments | 75 | 167 | 157 | 211 | 63 | Upgrade
|
| Stock-Based Compensation | 769 | 557 | 500 | 412 | 178 | Upgrade
|
| Other Operating Activities | -3,657 | -2,436 | -2,266 | -2,045 | -205 | Upgrade
|
| Change in Accounts Receivable | -336 | 1,012 | 312 | 181 | 47 | Upgrade
|
| Change in Accounts Payable | 108 | -529 | -820 | 1,529 | 185 | Upgrade
|
| Change in Other Net Operating Assets | -11,074 | -12,609 | -11,481 | -12,692 | -3,469 | Upgrade
|
| Operating Cash Flow | 4,319 | 5,375 | 7,477 | 4,304 | 2,798 | Upgrade
|
| Operating Cash Flow Growth | -19.65% | -28.11% | 73.72% | 53.82% | 2.15% | Upgrade
|
| Capital Expenditures | -1,231 | -948 | -1,316 | -987 | -373 | Upgrade
|
| Cash Acquisitions | - | - | -50 | 3,612 | -2 | Upgrade
|
| Investment in Securities | -46 | 432 | -112 | 138 | 312 | Upgrade
|
| Other Investing Activities | 98 | 167 | 219 | 761 | 7 | Upgrade
|
| Investing Cash Flow | -1,179 | -349 | -1,259 | 3,524 | -56 | Upgrade
|
| Short-Term Debt Issued | 4,228 | 14,203 | 5,207 | - | - | Upgrade
|
| Long-Term Debt Issued | 18,306 | 1,617 | 1,496 | 2,393 | - | Upgrade
|
| Total Debt Issued | 22,534 | 15,820 | 6,703 | 2,393 | - | Upgrade
|
| Short-Term Debt Repaid | -4,228 | -14,203 | -5,214 | - | - | Upgrade
|
| Long-Term Debt Repaid | -22,866 | -5,185 | -6,992 | -9,710 | -574 | Upgrade
|
| Total Debt Repaid | -27,094 | -19,388 | -12,206 | -9,710 | -574 | Upgrade
|
| Net Debt Issued (Repaid) | -4,560 | -3,568 | -5,503 | -7,317 | -574 | Upgrade
|
| Other Financing Activities | 320 | -181 | -334 | -425 | -279 | Upgrade
|
| Financing Cash Flow | -4,240 | -3,749 | -5,837 | -7,742 | -853 | Upgrade
|
| Foreign Exchange Rate Adjustments | 254 | -180 | 8 | -61 | -106 | Upgrade
|
| Net Cash Flow | -846 | 1,097 | 389 | 25 | 1,783 | Upgrade
|
| Free Cash Flow | 3,088 | 4,427 | 6,161 | 3,317 | 2,425 | Upgrade
|
| Free Cash Flow Growth | -30.25% | -28.14% | 85.74% | 36.78% | 3.77% | Upgrade
|
| Free Cash Flow Margin | 8.28% | 11.26% | 14.91% | 9.81% | 19.89% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.81 | 2.53 | 1.71 | 3.65 | Upgrade
|
| Cash Interest Paid | 2,295 | 1,996 | 2,237 | 1,539 | 664 | Upgrade
|
| Cash Income Tax Paid | 1,926 | 1,113 | 1,440 | 1,027 | 643 | Upgrade
|
| Levered Free Cash Flow | 16,018 | 20,459 | 20,036 | 22,627 | 6,995 | Upgrade
|
| Unlevered Free Cash Flow | 17,328 | 21,685 | 21,387 | 23,438 | 7,418 | Upgrade
|
| Change in Working Capital | -11,302 | -12,126 | -11,989 | -10,982 | -3,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.