Company / Capital Expenditures
Warner Music Group Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$139.0M
FY2025
5-year range
$85.0M / $139.0M
FY2021-FY2025
Trend
+19.8%
vs FY2024
Sector context
#31 of 67
Communication Services
What the data says
At $139M, Warner Music Group's capital expenditures ranks #31 of 67 in the Communication Services sector. Capital Expenditures has increased for 3 consecutive years, from $85M in FY2022 to $139M in FY2025.
Based on SEC 10-K filings.
$139M in FY2025 with a 5-year CAGR of +13.4%.
Improved from $93M to $139M over the past 2 years.
Communication Services sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +17.8%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
#31 of 67 in Communication ServicesTop 46% of 67This company $139.0M Sector average $3.6B
▼
-96.1% below sector average
Key checks
Key Insights
- Warner Music Group's capital expenditures has grown for 3 consecutive years.
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, capital expenditures increased 19.8% year-over-year.
- Ranks #31 out of 67 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.0M | +19.8% |
| FY2024 | $116.0M | +24.7% |
| FY2023 | $93.0M | +9.4% |
| FY2022 | $85.0M | -18.3% |
| FY2021 | $104.0M | +40.5% |
| FY2020 | $74.0M | -28.8% |
| FY2019 | $104.0M | +147.6% |
| FY2018 | $42.0M | -33.3% |
| FY2017 | $63.0M | +50.0% |
| FY2016 | $42.0M | -33.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026