Warner Music Group Corp. Acquisitions, Net of Cash Acquired
Warner Music Group Corp. (WMG) reported Acquisitions, Net of Cash Acquired of $106.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-05
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $77.00M.
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was $17.00M, a 183.33% increase year-over-year.
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $12.00M, a 70.00% decline year-over-year.
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for fiscal 2025 was $46.00M, a 15.00% increase from fiscal 2024.
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for fiscal 2024 was $40.00M, a 68.25% decline from fiscal 2023.
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for fiscal 2023 was $126.00M, a 75.25% decline from fiscal 2022.
- Warner Music Group Corp. payments to acquire businesses, net of cash acquired for fiscal 2022 was $509.00M, a 695.31% increase from fiscal 2021.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 10 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $94.00M derived: sum of 2 quarters · filed 2026-08-05 | $106.00M 10-Q · filed 2026-08-05 | $106.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $29.00M 10-Q · filed 2026-05-07 | $29.00M derived: sum of 3 quarters · filed 2026-05-07 | $29.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $12.00M 10-Q · filed 2026-02-09 | $12.00M derived: sum of 2 quarters · filed 2026-02-09 | $12.00M derived: sum of 3 quarters · filed 2026-08-05 | $18.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $6.00M derived: sum of 3 quarters · filed 2026-08-05 | $46.00M 10-K · filed 2025-11-20 | ||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $6.00M derived: sum of 2 quarters · filed 2026-08-05 | $46.00M 10-Q · filed 2026-08-05 | $60.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $46.00M 10-Q · filed 2026-05-07 | $60.00M derived: sum of 3 quarters · filed 2026-05-07 | $69.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $40.00M 10-Q · filed 2026-02-09 | $54.00M derived: sum of 2 quarters · filed 2026-02-09 | $63.00M derived: sum of 3 quarters · filed 2026-02-09 | $63.00M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $23.00M derived: sum of 2 quarters · filed 2025-11-20 | $23.00M derived: sum of 3 quarters · filed 2025-11-20 | $40.00M 10-K · filed 2025-11-20 | ||
| 2024-06-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $9.00M derived: sum of 2 quarters · filed 2025-08-07 | $26.00M 10-Q · filed 2025-08-07 | $126.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $17.00M 10-Q · filed 2025-05-08 | $117.00M derived: sum of 3 quarters · filed 2025-11-20 | $126.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-12-31 | $17.00M 10-Q · filed 2025-02-06 | $117.00M derived: sum of 2 quarters · filed 2025-11-20 | $126.00M derived: sum of 3 quarters · filed 2025-11-20 | $135.00M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-09-30 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $109.00M derived: sum of 2 quarters · filed 2025-11-20 | $118.00M derived: sum of 3 quarters · filed 2025-11-20 | $126.00M 10-K · filed 2025-11-20 | ||
| 2023-06-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $18.00M derived: sum of 2 quarters · filed 2024-08-07 | $26.00M 10-Q · filed 2024-08-07 | $36.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-03-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $17.00M 10-Q · filed 2024-05-09 | $27.00M derived: sum of 3 quarters · filed 2024-11-21 | $97.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-12-31 | $8.00M 10-Q · filed 2024-02-08 | $18.00M derived: sum of 2 quarters · filed 2024-11-21 | $88.00M derived: sum of 3 quarters · filed 2024-11-21 | $92.00M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $80.00M derived: sum of 2 quarters · filed 2024-11-21 | $84.00M derived: sum of 3 quarters · filed 2024-11-21 | $509.00M 10-K · filed 2024-11-21 | ||
| 2022-06-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $74.00M derived: sum of 2 quarters · filed 2023-08-08 | $499.00M 10-Q · filed 2023-08-08 | $514.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $429.00M 10-Q · filed 2023-05-09 | $444.00M derived: sum of 3 quarters · filed 2023-11-21 | $454.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-12-31 | $425.00M 10-Q · filed 2023-02-09 | $440.00M derived: sum of 2 quarters · filed 2023-11-21 | $450.00M derived: sum of 3 quarters · filed 2023-11-21 | $488.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2021-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $25.00M derived: sum of 2 quarters · filed 2023-11-21 | $63.00M derived: sum of 3 quarters · filed 2023-11-21 | $64.00M 10-K · filed 2023-11-21 | ||
| 2021-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $48.00M derived: sum of 2 quarters · filed 2022-08-09 | $49.00M 10-Q · filed 2022-08-09 | $132.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-03-31 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $39.00M 10-Q · filed 2022-05-10 | $122.00M derived: sum of 3 quarters · filed 2022-11-22 | $128.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-12-31 | $1.00M 10-Q · filed 2022-02-08 | $84.00M derived: sum of 2 quarters · filed 2022-11-22 | $90.00M derived: sum of 3 quarters · filed 2022-11-22 | $89.00M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $89.00M derived: sum of 2 quarters · filed 2022-11-22 | $88.00M derived: sum of 3 quarters · filed 2022-11-22 | $94.00M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $5.00M derived: sum of 2 quarters · filed 2021-08-03 | $11.00M 10-Q · filed 2021-08-03 | $8.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2020-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $5.00M 10-Q · filed 2021-05-04 | $2.00M derived: sum of 3 quarters · filed 2021-11-23 | $18.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-31 | $6.00M 10-Q · filed 2021-02-01 | $3.00M derived: sum of 2 quarters · filed 2021-11-23 | $19.00M derived: sum of 3 quarters · filed 2021-11-23 | $30.00M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-09-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $13.00M derived: sum of 2 quarters · filed 2021-11-23 | $24.00M derived: sum of 3 quarters · filed 2021-11-23 | $231.00M 10-K · filed 2021-11-23 | ||
| 2019-06-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $27.00M derived: sum of 2 quarters · filed 2020-08-04 | $234.00M 10-Q · filed 2020-08-04 | $243.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $218.00M 10-Q · filed 2020-05-07 | $227.00M derived: sum of 3 quarters · filed 2020-11-23 | $235.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-12-31 | $207.00M 10-Q · filed 2020-01-31 | $216.00M derived: sum of 2 quarters · filed 2020-11-23 | $224.00M derived: sum of 3 quarters · filed 2020-11-23 | $229.00M derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2018-09-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $17.00M derived: sum of 2 quarters · filed 2020-11-23 | $22.00M derived: sum of 3 quarters · filed 2020-11-23 | $23.00M 10-K · filed 2020-11-23 | ||
| 2018-06-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $13.00M derived: sum of 2 quarters · filed 2019-08-06 | $14.00M 10-Q · filed 2019-08-06 | $144.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2018-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $6.00M 10-Q · filed 2019-05-07 | $136.00M derived: sum of 3 quarters · filed 2019-11-27 | $139.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2017-12-31 | $1.00M 10-Q · filed 2019-02-05 | $131.00M derived: sum of 2 quarters · filed 2019-11-27 | $134.00M derived: sum of 3 quarters · filed 2019-11-27 | $137.00M derived: sum of 4 quarters · filed 2019-11-27 | ||
| 2017-09-30 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $133.00M derived: sum of 2 quarters · filed 2019-11-27 | $136.00M derived: sum of 3 quarters · filed 2019-11-27 | $139.00M 10-K · filed 2019-11-27 | ||
| 2017-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $6.00M derived: sum of 2 quarters · filed 2018-08-07 | $9.00M 10-Q · filed 2018-08-07 | $14.00M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2017-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $6.00M 10-Q · filed 2018-05-07 | $11.00M derived: sum of 3 quarters · filed 2018-12-20 | $26.00M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2016-12-31 | $3.00M 10-Q · filed 2018-02-02 | $8.00M derived: sum of 2 quarters · filed 2018-12-20 | $3.00M 10-Q · filed 2018-02-02 | $30.00M derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2016-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $20.00M derived: sum of 2 quarters · filed 2018-12-20 | $27.00M derived: sum of 3 quarters · filed 2018-12-20 | $28.00M 10-K · filed 2018-12-20 | ||
| 2016-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $22.00M derived: sum of 2 quarters · filed 2017-08-08 | $23.00M 10-Q · filed 2017-08-08 | $23.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2016-03-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $8.00M 10-Q · filed 2017-05-08 | $8.00M derived: sum of 3 quarters · filed 2017-12-05 | $13.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2015-12-31 | $1.00M 10-Q · filed 2017-02-07 | $1.00M derived: sum of 2 quarters · filed 2017-12-05 | $6.00M derived: sum of 3 quarters · filed 2017-12-05 | $9.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $5.00M derived: sum of 2 quarters · filed 2017-12-05 | $8.00M derived: sum of 3 quarters · filed 2017-12-05 | $16.00M 10-K · filed 2017-12-05 | ||
| 2015-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $8.00M derived: sum of 2 quarters · filed 2016-08-04 | $16.00M 10-Q · filed 2016-08-04 | $43.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2015-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $11.00M 10-Q · filed 2016-05-06 | $38.00M derived: sum of 3 quarters · filed 2016-12-08 | $38.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2014-12-31 | $8.00M 10-Q · filed 2016-02-04 | $35.00M derived: sum of 2 quarters · filed 2016-12-08 | $35.00M derived: sum of 3 quarters · filed 2016-12-08 | $57.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2014-09-30 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $27.00M derived: sum of 2 quarters · filed 2016-12-08 | $49.00M derived: sum of 3 quarters · filed 2016-12-08 | $53.00M 10-K · filed 2016-12-08 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $22.00M derived: sum of 2 quarters · filed 2015-08-06 | $26.00M 10-Q · filed 2015-08-06 | $745.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2014-03-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $26.00M 10-Q · filed 2015-05-11 | $745.00M derived: sum of 3 quarters · filed 2015-12-10 | $758.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2013-12-31 | $4.00M 10-Q · filed 2015-02-12 | $723.00M derived: sum of 2 quarters · filed 2015-12-10 | $736.00M derived: sum of 3 quarters · filed 2015-12-10 | |||
| 2013-09-30 | $719.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $732.00M derived: sum of 2 quarters · filed 2015-12-10 | $737.00M 10-K · filed 2015-12-10 | |||
| 2013-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $18.00M 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | $5.00M 10-Q · filed 2014-05-08 | |||||
| 2012-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $1.00M derived: sum of 2 quarters · filed 2014-12-11 | $6.00M 10-K · filed 2014-12-11 | $8.00M 10-K · filed 2012-12-13 | ||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $5.00M 10-Q · filed 2013-08-08 | ||||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-14 | |||||
| 2011-07-19 | $59.00M 10-K · filed 2012-12-13 | |||||
| 2011-06-30 | $59.00M 10-Q · filed 2012-08-09 | |||||
| 2010-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $7.00M 10-K · filed 2012-12-13 | ||||
| 2010-06-30 | $1.00M 10-Q · filed 2011-08-04 |
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