Financial Statements

Warner Bros. Discovery, Inc. (WBD)


+0.02 (+0.14%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 9,5808,5437,3335,254-
Net Income -7,3711,0061,2192,069594
Stock Dividends -431-9104,660
Dividend Paid -----
Retained Earnings 2,2059,5808,5437,3335,254

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1,3361,206951800-
Annual Depreciation 4,952503657440947
Capital Expenditure -987-373-402-289-147
Net PPE 5,3011,3361,206951800

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -13,00613,05013,07012,912
New Purchases -63--250-373-
Intangible and Goodwill 13,00613,05013,07012,91234,438

Warner Bros. Discovery, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Warner Bros. Discovery, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.