Payments to Acquire Property, Plant, and Equipment in USD of Warner Music Group Corp. from Q4 2019 to 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q4 2019 to 2025.
  • Warner Music Group Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending December 31, 2024 was $36M, a 24.1% increase year-over-year.
  • Warner Music Group Corp. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $139M, a 19.8% increase from 2024.
  • Warner Music Group Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $116M, a 8.66% decline from 2023.
  • Warner Music Group Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $127M, a 5.93% decline from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q4 2024 $36M +$7M +24.1% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 $29M +$8M +38.1% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 $21M -$13M -38.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $34M +$16M +88.9% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 $18M +$3M +20% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 $15M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-01

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $139M +$23M +19.8% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-20
2024 $116M -$11M -8.66% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-20
2023 $127M -$8M -5.93% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-20
2022 $135M Oct 1, 2021 Sep 30, 2022 10-K 2024-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.