| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 727.00M | -11.31B | -3.13B | -7.37B | 1.01B | 1.22B |
| Depreciation and amortization | 5.68B | 7.04B | 7.99B | 7.19B | 1.58B | 1.36B |
| Stock-based compensation | 769.00M | 557.00M | 500.00M | 412.00M | 178.00M | 110.00M |
| Cash from operations | 4.32B | 5.38B | 7.48B | 4.30B | 2.80B | 2.74B |
| Capital expenditure | -1.23B | -948.00M | -1.32B | -987.00M | -373.00M | -402.00M |
| Free cash flow | 3.09B | 4.43B | 6.16B | 3.32B | 2.42B | 2.34B |
| Acquisitions | 0 | 0 | -50.00M | 3.61B | -2.00M | -39.00M |
| Cash from investing | -1.18B | -349.00M | -1.26B | 3.52B | -56.00M | -703.00M |
| Net debt issued | 18.31B | 1.62B | 1.50B | 0 | 0 | 1.98B |
| Cash from financing | -4.24B | -3.75B | -5.84B | -7.74B | -853.00M | -1.55B |
| Net change in cash | -846.00M | 1.10B | 389.00M | 25.00M | 1.78B | 570.00M |
From Warner Bros. Discovery's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.