Warner Bros. Discovery Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $549.0M | $317.0M | $-68.0M |
| Depreciation & Amortization | $155.0M | $232.0M | $68.0M |
| Depreciation | — | — | — |
| Amortization | $50.0M | — | — |
| Stock-Based Compensation | $228.0M | $-66.0M | $1.0M |
| Net Cash from Operating Activities | $642.0M | $573.0M | $58.0M |
| Investing Activities | |||
| Capital Expenditures | $55.0M | $102.0M | $47.0M |
| Business Acquisitions | $0 | $8.0M | $0 |
| Net Cash from Investing Activities | $238.0M | $88.0M | $-15.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-356.0M | $-774.0M | $12.0M |
| Net Change in Cash | $529.0M | $-115.0M | $55.0M |
| Free Cash Flow | $587.0M | $471.0M | $11.0M |