Warner Bros. Discovery, Inc. (DISCK) Cash Flow Annual - Discounting Cash Flows
DISCK
Warner Bros. Discovery, Inc.
DISCK (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Report Filing: 2025-05-08 2025-02-27 2024-02-23 2023-02-24 2022-02-24 2021-02-22 2020-02-27 2019-03-01 2018-02-28 2017-02-14 2016-02-18 2015-02-19 2014-02-20 2013-02-14 2012-02-17 2011-02-18 2010-02-22 2009-02-26 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income/Starting Line -10,976 -11,482 -3,079 -7,297 1,197 1,355 2,213 681 -313 1,218 1,048 1,137 1,077 945 1,133 669 564 445 -68 -46 33.28 66.11 -52.39
Cash From Operating Activities 5,343 5,375 7,477 4,304 2,798 2,739 3,399 2,576 1,629 1,380 1,294 1,318 1,285 1,099 1,100 668 642 569 57 74 85.29 84.32 29.68
Depreciation and Amortization 19,960 20,983 24,009 21,354 5,083 4,315 4,200 4,686 2,240 2,095 2,039 1,886 1,466 982 965 847 155 232 68 68 76.38 77.61 70.53
Deferred Income Tax -1,645 -1,732 -2,344 -2,842 -511 -186 -504 -131 -199 -27 2 -181 83 -70 40 11 -13 190 56 42 50.36 31.69 17.65
Stock Based Compensation 579 557 500 412 178 110 142 80 39 69 35 78 190 154 99 182 228 -66 0 0 0 0 0
Other Non-Cash Items 9,260 9,175 380 3,659 88 244 321 180 1,757 96 63 -17 -10 144 5 110 538 84 16 -9 -82.25 -80.48 8.01
Changes in Working Capital -11,835 -12,126 -11,989 -10,982 -3,237 -3,099 -2,973 -2,920 -1,895 -2,071 -1,893 -1,585 -1,521 -1,056 -1,142 -1,151 -830 -316 -15 19 7.53 -10.6 -14.11
Accounts Receivable 1,604 1,012 312 181 47 105 -7 -84 -238 -56 -108 46 -125 -70 -107 -188 -37 -45 4 -10 16.24 -36.41 -4.04
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -802 -529 -820 1,529 185 -131 122 -74 265 -10 -2 138 106 171 6 -1 40 -46 0 0 0 0 0
Deferred Revenue -12,637 -12,609 -11,481 -12,692 -3,469 -3,073 -3,088 -2,762 -1,922 -2,005 -1,783 -1,769 -1,502 -1,157 -1,041 -962 -833 -225 -19 29 -8.71 25.8 -10.07
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -337 -349 -1,259 3,524 -56 -703 -438 -8,593 -633 -256 -301 -568 -1,987 -643 -214 -190 238 98 -15 -169 -62.75 -102.3 -20.23
Investments in Property Plant and Equipment -1,004 -948 -1,316 -987 -373 -402 -289 -147 -135 -88 -103 -120 -115 -77 -58 -49 -55 -102 -47 -78 -90.53 -49.29 -25.86
Payments for Acquisitions -70 -109 -162 3,444 -186 -220 -327 -8,519 -475 19 -19 -327 -1,861 -553 -177 -165 0 37 2 -47 0 -40.26 5.45
Purchases of Securities 0 0 0 0 -189 -250 0 0 -545 -272 -281 -180 -55 0 0 -127 -31 0 0 -52 -0.394 0 0
Sales and Maturities of Investments 688 677 121 1,058 599 154 179 0 0 0 0 0 0 0 21 0 24 24 28 0 12.8 0 0
Other Investing Activities 49 31 98 9 93 15 -1 73 522 85 102 59 44 -13 0 151 300 139 2 8 15.37 -12.73 0.177
Cash From Financing Activities -4,407 -3,749 -5,837 -7,742 -853 -1,549 -2,357 -283 5,951 -1,184 -919 -734 -85 -305 -297 -641 -356 -774 12 0 206.2 31 -12.85
Debt Repayment -4,544 -3,426 -5,371 -7,317 -574 -214 -1,404 -216 6,680 248 806 434 1,198 970 619 77 -371 -411 -1 -0.007 0.122 0 -403.9
Common Stock Issued 0 0 0 0 0 0 0 0 16 46 0 44 73 0 0 0 0 0 13 0.279 0 0 0
Common Stock Repurchased 0 0 0 0 0 -969 -633 0 -603 -1,431 -957 -1,422 -1,305 -1,380 -997 -605 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 0 0 0 0 0 0 0 0
Other Financing Activities 137 -323 -466 -425 -279 -366 -320 -67 -126 -1 -768 210 22 105 88 -113 15 -363 0 -0.272 206 31 391
Effect of Forex Changes on Cash -11 -180 8 -61 -106 83 -38 -23 62 -30 -51 -57 -6 2 -7 6 5 -2 0 0 0 0 0
Net Change in Cash 357 1,097 389 25 1,783 570 566 -6,323 7,009 -90 23 -41 -793 153 582 -157 529 -109 54 -95 228.7 13.04 -3.4
Cash at Beginning of Period 3,617 4,319 3,930 3,905 2,122 1,552 986 7,309 300 390 367 408 1,201 1,048 466 623 94 209 155 250 21.64 8.6 12
Cash at End of Period 3,974 5,416 4,319 3,930 3,905 2,122 1,552 986 7,309 300 390 367 408 1,201 1,048 466 623 100 209 155 250.4 21.64 8.6
Free Cash Flow 4,339 4,427 6,161 3,317 2,425 2,337 3,110 2,429 1,494 1,292 1,191 1,198 1,170 1,022 1,042 619 587 467 10 -4 -5.24 35.03 3.82
Operating Cash Flow 5,343 5,375 7,477 4,304 2,798 2,739 3,399 2,576 1,629 1,380 1,294 1,318 1,285 1,099 1,100 668 642 569 57 74 85.29 84.32 29.68
Capital Expenditure -1,004 -948 -1,316 -987 -373 -402 -289 -147 -135 -88 -103 -120 -115 -77 -58 -49 -55 -102 -47 -78 -90.53 -49.29 -25.86
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Discounting Cash Flows

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