Warner Bros. Discovery, Inc. (WBD) Cash flow statement
Top 10 of 20 line items reported by WBD · 250+ in the full API →
Warner Bros. Discovery, Inc. (WBD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,319 | $5,375 | $7,477 | $4,304 | |
| Net Income | 727 | (11,311) | (3,126) | (7,371) | |
| Net Cash Flow from Investing Activities | $(1,179) | $(349) | $(1,259) | $3,524 | |
| Capital Expenditures | -1,231 | -948 | -1,316 | -987 | |
| Other Investing Activities | (-72) | (-31) | (-98) | (-9) | |
| Net Cash Flow from Financing Activities | $(4,240) | $(3,749) | $(5,837) | $(7,742) | |
| Common stock repurchased | — | — | — | 0 | |
| Other financing activities | (115) | 12 | 16 | (125) | |
| Net Cash Flow | $(846) | $1,097 | $389 | $25 | |
| Free Cash Flow | 3,088 | 4,427 | 6,161 | 3,317 | |
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid