UMGNF OTC
Universal Music Group N.V.
1W: -3.4%
1M: -3.5%
3M: -25.1%
YTD: -38.5%
1Y: -44.8%
3Y: -33.2%
$16.10
+0.20 (+1.26%)
Weekly Expected Move ±3.9%
$15
$15
$16
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
-4.4% ▼
Capital Expenditures
$70M
+84.4% ▲
5Y CAGR: +1.2%
Free Cash Flow
$1.6B
+23.1% ▲
Dividends Paid
$953M
-2.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$487M
-408.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.6B | $1.3B | $1.8B | $1.5B |
| Depreciation & Amort. | $277M | $377M | $382M | $409M | $446M |
| Stock-Based Comp. | $79M | $128M | $600M | $131M | $0 |
| Change in Working Capital | $85M | -$259M | $164M | -$5M | $38M |
| Other Non-Cash Items | -$621M | $14M | -$520M | -$555M | -$339M |
| Operating Cash Flow | $1.1B | $1.7B | $1.9B | $1.8B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$93M | -$299M | -$449M | -$540M |
| Acquisitions (Net) | $78M | -$44M | -$97M | -$553M | $3M |
| Investment Purchases | -$431M | -$395M | -$154M | -$145M | -$350M |
| Investment Sales | $14M | $9M | $1M | $79M | $13M |
| Other Investing | $9M | $3M | -$73M | $17M | $0 |
| Investing Cash Flow | -$391M | -$520M | -$622M | -$1.1B | -$874M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$448M | -$421M | -$168M | $566M | $154M |
| Stock Repurchased | -$785M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$785M | -$798M | -$929M | -$933M | -$953M |
| Other Financing | $681M | -$128M | -$183M | -$185M | -$108M |
| Financing Cash Flow | -$1.3B | -$1.3B | -$1.3B | -$552M | -$907M |
| Net Change in Cash | -$556M | -$134M | -$51M | $158M | -$487M |
| Cash End of Period | $585M | $438M | $387M | $545M | $0 |
| Free Cash Flow | $1.1B | $1.6B | $1.6B | $1.3B | $1.6B |