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    Universal Music Group N.V...

    OTC: UMGNF · Real-Time Price · USD
    28.73
    -0.40 (-1.37%)
    At close: Aug 19, 2025, 3:48 PM
    29.28
    1.90%
    Pre-market: Aug 18, 2025, 11:41 AM EDT

    Universal Music Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.77B 1.26B 1.6B 1.4B
    Depreciation & Amortization
    		 409M 382M 377M 277M
    Stock-Based Compensation
    		 131M 600M 107M 79M
    Other Working Capital
    		 -5M -2M 136M 228M
    Other Non-Cash Items
    		 -555M -520M -319M -621M
    Deferred Income Tax
    		 n/a n/a -128M -79M
    Change in Working Capital
    		 -5M 164M 74M 85M
    Operating Cash Flow
    		 1.75B 1.89B 1.73B 1.14B
    Capital Expenditures
    		 -449M -299M -93M -61M
    Cash Acquisitions
    		 -553M -97M -44M 78M
    Purchase of Investments
    		 -145M -154M -395M -431M
    Sales Maturities Of Investments
    		 79M 1M 9M 14M
    Other Investing Acitivies
    		 17M -73M 3M 9M
    Investing Cash Flow
    		 -1.05B -622M -520M -391M
    Debt Repayment
    		 566M -168M -421M -448M
    Common Stock Repurchased
    		 n/a n/a n/a -785M
    Dividend Paid
    		 -933M -929M -798M -785M
    Other Financial Acitivies
    		 -185M -106M -128M 672M
    Financial Cash Flow
    		 -552M -1.2B -1.35B -1.34B
    Net Cash Flow
    		 158M -51M -134M -556M
    Free Cash Flow
    		 1.31B 1.59B 1.64B 1.08B

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