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Warner Music Group (WMG) CAPEX

Annual CAPEX

$303.00 M
+$62.00 M+25.73%

September 30, 2024

Summary

Performance

1-Year Change

+25.73%

3-Year Change

-47.21%

5-Year Change

+108.97%

15-Year Change

+405%

WMG CAPEX Chart

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Highlights

Sector Rank

77.57%
WMG annual capital expenditures is higher than 77.57% of companies in Communication Services sector

High & Low

All-time High

$574.00 M
WMG annual capital expenditures is currently -47.21% below its historical high of $574.00 million

3-Year Low

$241.00 M
WMG annual capital expenditures is currently +25.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
WMG previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
WMG next annual earnings announcement has not yet been scheduled

OtherWMGcash flowmetrics:

Annual FCF

$451.00 M
WMG annual free cash flow is $451.00 million

Annual CFO

$754.00 M
WMG annual cash flow from operations is $754.00 million

Annual CFI

-$311.00 M
WMG annual cash flow from investing activities is -$311.00 million

Annual CFF

-$396.00 M
WMG annual cash flow from financing activities is -$396.00 million

Quarterly CAPEX

$97.00 M
+$28.00 M+40.58%

September 30, 2024

Summary

Performance

3-Month Change

+40.58%

1-Year Change

-2.02%

3-Year Change

+120.45%

5-Year Change

+120.45%

WMG Quarterly CAPEX Chart

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Highlights

Sector Rank

80.39%
WMG quarterly capital expenditures is higher than 80.39% of companies in Communication Services sector

High & Low

All-time High

$342.00 M
WMG quarterly capital expenditures is currently -71.64% below its historical high of $342.00 million

3-Year Low

$32.00 M
WMG quarterly capital expenditures is currently +203.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WMG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
WMG next earnings announcement is scheduled for Feb 6, 2025

OtherWMGcash flowmetrics:

Quarterly FCF

$207.00 M
WMG quarterly free cash flow is $207.00 million

Quarterly CFO

$304.00 M
WMG quarterly cash flow from operations is $304.00 million

Quarterly CFI

-$110.00 M
WMG quarterly cash flow from investing activities is -$110.00 million

Quarterly CFF

-$116.00 M
WMG quarterly cash flow from financing activities is -$116.00 million

TTM CAPEX

$303.00 M
-$2.00 M-0.66%

September 30, 2024

Summary

Performance

3-Month Change

-0.66%

1-Year Change

+25.73%

3-Year Change

-8.73%

5-Year Change

-8.73%

WMG TTM CAPEX Chart

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Highlights

Sector Rank

77.45%
WMG TTM capital expenditures is higher than 77.45% of companies in Communication Services sector

High & Low

All-time High

$574.00 M
WMG TTM capital expenditures is currently -47.21% below its historical high of $574.00 million

3-Year Low

$181.00 M
WMG TTM capital expenditures is currently +67.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WMG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
WMG next earnings announcement is scheduled for Feb 6, 2025

OtherWMGcash flowmetrics:

TTM FCF

$451.00 M
WMG TTM free cash flow is $451.00 million

TTM CFO

$754.00 M
WMG TTM cash flow from operations is $754.00 million

TTM CFI

-$311.00 M
WMG TTM cash flow from investing activities is -$311.00 million

TTM CFF

-$396.00 M
WMG TTM cash flow from financing activities is -$396.00 million

WMG CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.7%-2.0%+25.7%
3 y3 years-47.2%+120.5%-8.7%
5 y5 years+109.0%+120.5%-8.7%

WMG CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.2%+25.7%-51.3%+203.1%-31.1%+67.4%
5 y5-year-47.2%+142.4%-71.6%+385.0%-47.2%+163.5%
alltimeall time-47.2%+1920.0%-71.6%+1840.0%-47.2%+4950.0%

Warner Music Group CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
$303.00 M(+25.7%)
$97.00 M(+40.6%)
$303.00 M(-0.7%)
Jun 2024
-
$69.00 M(+40.8%)
$305.00 M(+8.9%)
Mar 2024
-
$49.00 M(-44.3%)
$280.00 M(+1.8%)
Dec 2023
-
$88.00 M(-11.1%)
$275.00 M(+14.1%)
Sep 2023
$241.00 M(-26.1%)
$99.00 M(+125.0%)
$241.00 M(+24.9%)
Jun 2023
-
$44.00 M(0.0%)
$193.00 M(0.0%)
Mar 2023
-
$44.00 M(-18.5%)
$193.00 M(+6.6%)
Dec 2022
-
$54.00 M(+5.9%)
$181.00 M(-44.5%)
Sep 2022
-
$51.00 M(+15.9%)
$326.00 M(-1.8%)
Sep 2022
$326.00 M(-43.2%)
-
-
Jun 2022
-
$44.00 M(+37.5%)
$332.00 M(-24.5%)
Mar 2022
-
$32.00 M(-83.9%)
$440.00 M(+2.1%)
Dec 2021
-
$199.00 M(+249.1%)
$431.00 M(-24.9%)
Sep 2021
$574.00 M(+359.2%)
$57.00 M(-62.5%)
$574.00 M(+1.4%)
Jun 2021
-
$152.00 M(+560.9%)
$566.00 M(+27.5%)
Mar 2021
-
$23.00 M(-93.3%)
$444.00 M(+0.7%)
Dec 2020
-
$342.00 M(+598.0%)
$441.00 M(+252.8%)
Sep 2020
$125.00 M(-13.8%)
$49.00 M(+63.3%)
$125.00 M(+8.7%)
Jun 2020
-
$30.00 M(+50.0%)
$115.00 M(-0.9%)
Mar 2020
-
$20.00 M(-23.1%)
$116.00 M(-17.1%)
Dec 2019
-
$26.00 M(-33.3%)
$140.00 M(-3.4%)
Sep 2019
$145.00 M(+64.8%)
$39.00 M(+25.8%)
$145.00 M(+1.4%)
Jun 2019
-
$31.00 M(-29.5%)
$143.00 M(+10.9%)
Mar 2019
-
$44.00 M(+41.9%)
$129.00 M(+26.5%)
Dec 2018
-
$31.00 M(-16.2%)
$102.00 M(+15.9%)
Sep 2018
$88.00 M(+46.7%)
$37.00 M(+117.6%)
$88.00 M(+23.9%)
Jun 2018
-
$17.00 M(0.0%)
$71.00 M(+1.4%)
Mar 2018
-
$17.00 M(0.0%)
$70.00 M(+2.9%)
Dec 2017
-
$17.00 M(-15.0%)
$68.00 M(+13.3%)
Sep 2017
$60.00 M(-10.4%)
$20.00 M(+25.0%)
$60.00 M(-3.2%)
Jun 2017
-
$16.00 M(+6.7%)
$62.00 M(+10.7%)
Mar 2017
-
$15.00 M(+66.7%)
$56.00 M(-5.1%)
Dec 2016
-
$9.00 M(-59.1%)
$59.00 M(-11.9%)
Sep 2016
$67.00 M(-15.2%)
$22.00 M(+120.0%)
$67.00 M(+9.8%)
Jun 2016
-
$10.00 M(-44.4%)
$61.00 M(-7.6%)
Mar 2016
-
$18.00 M(+5.9%)
$66.00 M(-1.5%)
Dec 2015
-
$17.00 M(+6.3%)
$67.00 M(-15.2%)
Sep 2015
$79.00 M(-22.5%)
$16.00 M(+6.7%)
$79.00 M(-20.2%)
Jun 2015
-
$15.00 M(-21.1%)
$99.00 M(-2.0%)
Mar 2015
-
$19.00 M(-34.5%)
$101.00 M(-7.3%)
Dec 2014
-
$29.00 M(-19.4%)
$109.00 M(+6.9%)
DateAnnualQuarterlyTTM
Sep 2014
$102.00 M(+43.7%)
$36.00 M(+111.8%)
$102.00 M(+29.1%)
Jun 2014
-
$17.00 M(-37.0%)
$79.00 M(-17.7%)
Mar 2014
-
$27.00 M(+22.7%)
$96.00 M(+23.1%)
Dec 2013
-
$22.00 M(+69.2%)
$78.00 M(+9.9%)
Sep 2013
$71.00 M(+10.9%)
$13.00 M(-61.8%)
$71.00 M(-7.8%)
Jun 2013
-
$34.00 M(+277.8%)
$77.00 M(+24.2%)
Mar 2013
-
$9.00 M(-40.0%)
$62.00 M(-6.1%)
Dec 2012
-
$15.00 M(-21.1%)
$66.00 M(+3.1%)
Sep 2012
$64.00 M(-26.4%)
$19.00 M(0.0%)
$64.00 M(+42.2%)
Jun 2012
-
$19.00 M(+46.2%)
$45.00 M(-8.2%)
Mar 2012
-
$13.00 M(0.0%)
$49.00 M(-41.0%)
Dec 2011
-
$13.00 M(-43.5%)
$83.00 M(-24.5%)
Jun 2011
-
$23.00 M(-51.1%)
$110.00 M(-1.8%)
Mar 2011
-
$47.00 M(+113.6%)
$112.00 M(+14.3%)
Dec 2010
-
$22.00 M(+22.2%)
$98.00 M(+12.6%)
Sep 2010
$87.00 M(+128.9%)
$18.00 M(-28.0%)
$87.00 M(+3.6%)
Jun 2010
-
$25.00 M(-24.2%)
$84.00 M(+25.4%)
Mar 2010
-
$33.00 M(+200.0%)
$67.00 M(+52.3%)
Dec 2009
-
$11.00 M(-26.7%)
$44.00 M(+15.8%)
Sep 2009
$38.00 M(-33.3%)
$15.00 M(+87.5%)
$38.00 M(-29.6%)
Jun 2009
-
$8.00 M(-20.0%)
$54.00 M(+3.8%)
Mar 2009
-
$10.00 M(+100.0%)
$52.00 M(-5.5%)
Dec 2008
-
$5.00 M(-83.9%)
$55.00 M(-3.5%)
Sep 2008
$57.00 M(+96.6%)
$31.00 M(+416.7%)
$57.00 M(+67.6%)
Jun 2008
-
$6.00 M(-53.8%)
$34.00 M(-5.6%)
Mar 2008
-
$13.00 M(+85.7%)
$36.00 M(+16.1%)
Dec 2007
-
$7.00 M(-12.5%)
$31.00 M(+6.9%)
Sep 2007
$29.00 M(-3.3%)
$8.00 M(0.0%)
$29.00 M(-12.1%)
Jun 2007
-
$8.00 M(0.0%)
$33.00 M(+6.5%)
Mar 2007
-
$8.00 M(+60.0%)
$31.00 M(+3.3%)
Dec 2006
-
$5.00 M(-58.3%)
$30.00 M(0.0%)
Sep 2006
$30.00 M(0.0%)
$12.00 M(+100.0%)
$30.00 M(+7.1%)
Jun 2006
-
$6.00 M(-14.3%)
$28.00 M(0.0%)
Mar 2006
-
$7.00 M(+40.0%)
$28.00 M(-3.4%)
Dec 2005
-
$5.00 M(-50.0%)
$29.00 M(-3.3%)
Sep 2005
$30.00 M(+100.0%)
$10.00 M(+66.7%)
$30.00 M(+50.0%)
Jun 2005
-
$6.00 M(-25.0%)
$20.00 M(+42.9%)
Mar 2005
-
$8.00 M(+33.3%)
$14.00 M(+133.3%)
Dec 2004
-
$6.00 M
$6.00 M
Sep 2004
$15.00 M(-70.6%)
-
-
Nov 2003
$51.00 M(-42.0%)
-
-
Nov 2002
$88.00 M
-
-

FAQ

  • What is Warner Music Group annual capital expenditures?
  • What is the all time high annual CAPEX for Warner Music Group?
  • What is Warner Music Group annual CAPEX year-on-year change?
  • What is Warner Music Group quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Warner Music Group?
  • What is Warner Music Group quarterly CAPEX year-on-year change?
  • What is Warner Music Group TTM capital expenditures?
  • What is the all time high TTM CAPEX for Warner Music Group?
  • What is Warner Music Group TTM CAPEX year-on-year change?

What is Warner Music Group annual capital expenditures?

The current annual CAPEX of WMG is $303.00 M

What is the all time high annual CAPEX for Warner Music Group?

Warner Music Group all-time high annual capital expenditures is $574.00 M

What is Warner Music Group annual CAPEX year-on-year change?

Over the past year, WMG annual capital expenditures has changed by +$62.00 M (+25.73%)

What is Warner Music Group quarterly capital expenditures?

The current quarterly CAPEX of WMG is $97.00 M

What is the all time high quarterly CAPEX for Warner Music Group?

Warner Music Group all-time high quarterly capital expenditures is $342.00 M

What is Warner Music Group quarterly CAPEX year-on-year change?

Over the past year, WMG quarterly capital expenditures has changed by -$2.00 M (-2.02%)

What is Warner Music Group TTM capital expenditures?

The current TTM CAPEX of WMG is $303.00 M

What is the all time high TTM CAPEX for Warner Music Group?

Warner Music Group all-time high TTM capital expenditures is $574.00 M

What is Warner Music Group TTM CAPEX year-on-year change?

Over the past year, WMG TTM capital expenditures has changed by +$62.00 M (+25.73%)