Warner Bros Discovery Net Cash Flow 2010-2023 | WBD
Warner Bros Discovery annual/quarterly net cash flow history and growth rate from 2010 to 2023. 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, 2023 was $0.389B, a 1456% increase year-over-year.
- Warner Bros Discovery net cash flow for the twelve months ending December 31, 2023 was $-3.255B, a 191.67% increase year-over-year.
- 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 for 2021 was $1.783B, a 212.81% increase from 2020.
| Warner Bros Discovery Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 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 | $20.005B | $41.321B |
| 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 | $264.427B | 42.58 |
| Fox (FOXA) | United States | $15.652B | 9.69 |
| Fox (FOX) | United States | $14.536B | 9.00 |
| Sirius XM Holdings (SIRI) | United States | $11.694B | 9.21 |
| Roku (ROKU) | United States | $8.977B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $6.549B | 0.00 |
| Nexstar Media (NXST) | United States | $5.711B | 14.72 |
| ITV (ITVPY) | United Kingdom | $3.995B | 0.00 |
| TEGNA (TGNA) | United States | $2.585B | 8.91 |
| Grupo Televisa S.A (TV) | Mexico | $1.839B | 0.00 |
| Gray Television (GTN.A) | United States | $0.796B | 0.00 |
| AMC Networks (AMCX) | United States | $0.660B | 2.63 |
| Gray Television (GTN) | United States | $0.645B | 0.00 |
| FuboTV (FUBO) | United States | $0.414B | 0.00 |
| E.W Scripps (SSP) | United States | $0.281B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.214B | 0.00 |
| Entravision Communications (EVC) | United States | $0.199B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.193B | 11.47 |
| IHeartMedia (IHRT) | United States | $0.179B | 0.00 |
| Saga Communications (SGA) | United States | $0.125B | 16.25 |
| Radio One (UONE) | United States | $0.102B | 0.87 |
| Gaia (GAIA) | United States | $0.101B | 0.00 |
| Radio One (UONEK) | United States | $0.088B | 0.75 |
| Corus Entertainment (CJREF) | Canada | $0.073B | 2.15 |
| Cumulus Media (CMLS) | United States | $0.048B | 0.00 |
| Anghami (ANGH) | $0.031B | 0.00 | |
| Phoenix New Media (FENG) | China | $0.023B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.022B | 0.00 |
| Chicken Soup For The Soul Entertainment (CSSE) | United States | $0.010B | 0.00 |