Warner Bros. Discovery, Inc. (WBD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -208M | 1.8B | 979M | 983M | 553M | 2.71B | 847M | 1.23B | 585M | 3.58B | 2.52B | 2.01B |
| Operating CF Margin % | -2.34% | 19.07% | 10.82% | 10.02% | 6.16% | 27.08% | 8.8% | 12.64% | 5.87% | 34.79% | 25.21% | 19.44% |
| Operating CF Growth % | -137.61% | -33.55% | 15.58% | -19.95% | -5.47% | -24.12% | -66.34% | -39.03% | 192.71% | 25.72% | 1929.03% | 99.21% |
| Net Income | -2.92B | -252M | -143M | 1.59B | -449M | -640M | 141M | -10.03B | -955M | -392M | -407M | -1.22B |
| Depreciation & Amortization | 1.23B | 1.31B | 3.68B | 5.09B | 4.69B | 4.71B | 4.89B | 5.66B | 5.71B | 5.5B | 5.17B | 6.55B |
| Stock-Based Compensation | 0 | 0 | 242M | 175M | 123M | 138M | 159M | 159M | 101M | 109M | 143M | 137M |
| Deferred Taxes | -513M | -438M | 199M | -159M | -312M | -381M | -462M | -490M | -399M | -273M | -645M | -757M |
| Other Non-Cash Items | 5.59B | 3.11B | 16M | -2.97B | 107M | 372M | 58M | 8.72B | 22M | 114M | 94M | 36M |
| Working Capital Changes | -3.6B | -1.94B | -3.02B | -2.74B | -3.61B | -1.48B | -3.94B | -2.8B | -3.9B | -1.48B | -1.84B | -2.73B |
| Change in Receivables | 246M | -136M | 260M | -748M | 288M | 495M | 708M | 113M | -304M | 345M | 400M | 53M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.03B | 0 | -261M | 885M | -1.03B | 964M | -1.36B | 621M | -753M | 425M | -386M | 793M |
| Cash from Investing | -282M | -418M | -330M | -236M | -195M | 6M | -218M | 70M | -207M | -234M | -458M | -310M |
| Capital Expenditures | -268M | -421M | -278M | -281M | -251M | -286M | -215M | -252M | -195M | -268M | -457M | -292M |
| CapEx % of Revenue | 3.01% | 4.45% | 3.07% | 2.86% | 2.8% | 2.85% | 2.23% | 2.59% | 1.96% | 2.61% | 4.58% | 2.82% |
| Acquisitions | 0 | 0 | -71M | -12M | -14M | -5M | -36M | -15M | -53M | -71M | -46M | -32M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11M | 6M | 19M | 14M | 59M | -56M | 33M | 13M | 41M | 22M | 45M | 11M |
| Cash from Financing | -756M | -1.12B | -1.24B | 9M | -1.9B | -600M | -875M | -1.04B | -1.24B | -1.53B | -2.63B | -1.25B |
| Debt Issued (Net) | -139M | -1.2B | -1.26B | 65M | -2.17B | -493M | -847M | -1.04B | -1.05B | -1.19B | -2.42B | -1.66B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -617M | 86M | 20M | -56M | 270M | -107M | -28M | 2M | -190M | -336M | -210M | 405M |
| Net Change in Cash | -1.3B | 580M | -593M | 917M | -1.44B | 1.93B | -127M | 231M | -933M | 1.89B | -647M | 438M |
| Free Cash Flow | -476M | 1.38B | 701M | 702M | 302M | 2.43B | 632M | 976M | 390M | 3.31B | 2.06B | 1.72B |
| FCF Margin % | -5.35% | 14.62% | 7.75% | 7.15% | 3.36% | 24.22% | 6.57% | 10.05% | 3.92% | 32.19% | 20.63% | 16.62% |
| FCF Growth % | -257.62% | -43.06% | 10.92% | -28.07% | -22.56% | -26.62% | -69.31% | -43.32% | 141.94% | 33.36% | 1172.4% | 118.25% |
| FCF per Share | -0.19 | 0.55 | 0.28 | 0.28 | 0.12 | 0.99 | 0.26 | 0.40 | 0.16 | 1.36 | 0.84 | 0.71 |
| FCF Conversion (FCF/Net Income) | 0.06x | -7.16x | -6.61x | 0.62x | -1.22x | -5.50x | 6.27x | -0.12x | -0.61x | -8.95x | -6.03x | -1.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2B | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -348M | 348M | 0 | 0 | 0 | 361M | 0 |