Payments to Acquire Property, Plant, and Equipment of Warner Music Group Corp. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Warner Music Group Corp. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Warner Music Group Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $20,000,000, a 44% decline year-over-year.
  • Warner Music Group Corp. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $139,000,000, a 20% increase from 2024.
  • Warner Music Group Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $116,000,000, a 8.7% decline from 2023.
  • Warner Music Group Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $127,000,000, a 5.9% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Warner Music Group Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $20,000,000 -$16,000,000 -44% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2026 Q1
Q4 2024 $36,000,000 +$7,000,000 +24% 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2026 Q1
Q4 2023 $29,000,000 +$8,000,000 +38% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $21,000,000 -$13,000,000 -38% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $34,000,000 +$16,000,000 +89% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $18,000,000 +$3,000,000 +20% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $15,000,000 01 Oct 2019 31 Dec 2019 10-Q 01 Feb 2021 2021 Q1

Warner Music Group Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $139,000,000 +$23,000,000 +20% 01 Oct 2024 30 Sep 2025 10-K 20 Nov 2025 2025 FY
2024 $116,000,000 -$11,000,000 -8.7% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $127,000,000 -$8,000,000 -5.9% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2025 2025 FY
2022 $135,000,000 01 Oct 2021 30 Sep 2022 10-K 21 Nov 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.