Warner Bros. Discovery Inc.
WBD | NASDAQ
$30.53
+$2.73 (+9.82%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 727M | -11.48B | -3.08B | -7.3B | 1.2B | 1.36B |
Depreciation & Amortization | 5.68B | 20.98B | 24.01B | 21.35B | 5.08B | 4.32B |
Stock-Based Compensation | n/a | 557M | 500M | 412M | 178M | 110M |
Other Working Capital | -11.07B | -12.61B | -11.48B | -12.69B | -3.47B | -3.07B |
Other Non-Cash Items | 9.92B | 9.18B | 380M | 3.66B | 88M | 244M |
Deferred Income Tax | -710M | -1.73B | -2.34B | -2.84B | -511M | -186M |
Change in Working Capital | -11.3B | -12.13B | -11.99B | -10.98B | -3.24B | -3.1B |
Operating Cash Flow | 4.32B | 5.38B | 7.48B | 4.3B | 2.8B | 2.74B |
Capital Expenditures | -1.23B | -948M | -1.32B | -987M | -373M | -402M |
Cash Acquisitions | 633M | -109M | -162M | 3.44B | -186M | -220M |
Purchase of Investments | -100M | n/a | n/a | n/a | -189M | -250M |
Sales Maturities Of Investments | 80M | 677M | 121M | 1.06B | 599M | 154M |
Other Investing Acitivies | 72M | 31M | 98M | 9M | 93M | 15M |
Investing Cash Flow | -546M | -349M | -1.26B | 3.52B | -56M | -703M |
Debt Repayment | -4.56B | -3.43B | -5.37B | -7.32B | -574M | -214M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -969M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -313M | -323M | -466M | -425M | -279M | -366M |
Financial Cash Flow | -4.87B | -3.75B | -5.84B | -7.74B | -853M | -1.55B |
Net Cash Flow | -850M | 1.1B | 389M | 25M | 1.78B | 570M |
Free Cash Flow | 3.09B | 4.43B | 6.16B | 3.32B | 2.43B | 2.34B |
Adj. Free Cash Flow | 3.09B | 3.87B | 5.66B | 2.91B | 2.25B | 2.23B |
Maintenance CapEx | -1.23B | -948M | -358.64M | n/a | -234.53M | -402M |
Growth CapEx | n/a | n/a | -957.36M | -987M | -138.47M | n/a |
Owner Earnings | 3.09B | 4.43B | 7.12B | 4.3B | 2.56B | 2.34B |
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