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Warner Bros. Discovery, Inc. (WBD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.17-0.21 (-2.51%)
As of 10:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,126,000
-3,126,000
-7,371,000
1,006,000
1,219,000
Depreciation & amortisation
24,009,000
24,009,000
21,354,000
5,083,000
4,315,000
Deferred income taxes
-2,344,000
-2,344,000
-2,842,000
-511,000
-186,000
Stock-based compensation
500,000
500,000
412,000
178,000
110,000
Change in working capital
-11,989,000
-11,989,000
-10,982,000
-3,237,000
-3,099,000
Accounts payable
-820,000
-820,000
1,529,000
185,000
-131,000
Other working capital
6,161,000
6,161,000
3,317,000
2,425,000
2,337,000
Other non-cash items
374,000
374,000
4,032,000
66,000
14,000
Net cash provided by operating activities
7,477,000
7,477,000
4,304,000
2,798,000
2,739,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,316,000
-1,316,000
-987,000
-373,000
-402,000
Acquisitions, net
-162,000
-162,000
-168,000
-186,000
-220,000
Purchases of investments
0
0
0
-189,000
-250,000
Sales/maturities of investments
121,000
121,000
1,058,000
599,000
154,000
Other investing activities
98,000
98,000
9,000
93,000
15,000
Net cash used for investing activities
-1,259,000
-1,259,000
3,524,000
-56,000
-703,000
Cash flows from financing activities
Debt repayment
-12,074,000
-12,074,000
-9,710,000
-574,000
-2,693,000
Common stock repurchased
-
-
0
0
-969,000
Other financing activities
-466,000
-466,000
-425,000
-279,000
-366,000
Net cash used provided by (used for) financing activities
-5,837,000
-5,837,000
-7,742,000
-853,000
-1,549,000
Net change in cash
389,000
389,000
25,000
1,783,000
570,000
Cash at beginning of period
3,930,000
3,930,000
3,905,000
2,122,000
1,552,000
Cash at end of period
4,319,000
4,319,000
3,930,000
3,905,000
2,122,000
Free cash flow
Operating cash flow
7,477,000
7,477,000
4,304,000
2,798,000
2,739,000
Capital expenditure
-1,316,000
-1,316,000
-987,000
-373,000
-402,000
Free cash flow
6,161,000
6,161,000
3,317,000
2,425,000
2,337,000