Warner Bros Discovery Net Cash Flow 2010-2024 | WBD
Warner Bros Discovery annual/quarterly net cash flow history and growth rate from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
- Warner Bros Discovery net cash flow for the quarter ending December 31, 2024 was $1.097B, a 182.01% increase year-over-year.
- Warner Bros Discovery net cash flow for the twelve months ending December 31, 2024 was $-1.367B, a 58% decline year-over-year.
- Warner Bros Discovery annual net cash flow for 2024 was $1.097B, a 182.01% increase from 2023.
- Warner Bros Discovery annual net cash flow for 2023 was $0.389B, a 1456% increase from 2022.
- Warner Bros Discovery annual net cash flow for 2022 was $0.025B, a 98.6% decline from 2021.
| Warner Bros Discovery Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $1,097 |
| 2023 | $389 |
| 2022 | $25 |
| 2021 | $1,783 |
| 2020 | $570 |
| 2019 | $566 |
| 2018 | $-6,323 |
| 2017 | $7,009 |
| 2016 | $-90 |
| 2015 | $23 |
| 2014 | $-41 |
| 2013 | $-793 |
| 2012 | $153 |
| 2011 | $582 |
| 2010 | $-157 |
| 2009 | $529 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $20.546B | $39.321B |
| Warner Bros. Discovery is a media and entertainment company which creates and distributes portfolio of content and brands across television, film and streaming. The company's brands and products includes Discovery Channel, discovery , CNN, CNN , DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies and others. Warner Bros. Discovery, formerly known as Discovery Inc., is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $482.623B | 53.60 |
| Fox (FOXA) | United States | $22.336B | 11.19 |
| Fox (FOX) | United States | $20.776B | 10.41 |
| Roku (ROKU) | United States | $8.818B | 0.00 |
| Bilibili (BILI) | China | $7.615B | 0.00 |
| Sirius XM Holdings (SIRI) | United States | $7.194B | 15.43 |
| Nexstar Media (NXST) | United States | $4.740B | 7.22 |
| ITV (ITVPY) | United Kingdom | $3.985B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $3.407B | 0.00 |
| Newsmax (NMAX) | United States | $2.955B | 0.00 |
| TEGNA (TGNA) | United States | $2.642B | 5.30 |
| FuboTV (FUBO) | United States | $0.861B | 0.00 |
| Gray Media (GTN.A) | United States | $0.754B | 2.23 |
| Gray Media (GTN) | United States | $0.401B | 1.19 |
| AMC Networks (AMCX) | United States | $0.276B | 1.58 |
| E.W Scripps (SSP) | United States | $0.209B | 2.21 |
| Entravision Communications (EVC) | United States | $0.175B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.167B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.155B | 4.20 |
| Gaia (GAIA) | United States | $0.134B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.110B | 6.09 |
| Saga Communications (SGA) | United States | $0.073B | 17.20 |
| Radio One (UONE) | United States | $0.069B | 1.94 |
| Energys Group (ENGS) | United Kingdom | $0.044B | 0.00 |
| Phoenix New Media (FENG) | China | $0.026B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.022B | 0.00 |
| Radio One (UONEK) | United States | $0.022B | 0.59 |
| Anghami (ANGH) | $0.018B | 0.00 | |
| Beasley Broadcast (BBGI) | United States | $0.010B | 0.00 |