iHeartMedia Inc. (IHRT)

NASDAQ: IHRT · Real-Time Price · USD

1.08

0.02 (1.89%)

At close: May 02, 2025, 10:23 AM

iHeartMedia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.01B	-1.1B	-262.67M	-158.39M	-1.92B	9.59B	-202.64M	-460.02M	-240M
Depreciation & Amortization	409.58M	428.48M	445.66M	469.42M	402.93M	302.46M	530.9M	601.29M	635.23M
Stock-Based Compensation	28.61M	34.6M	35.46M	23.54M	22.52M	26.88M	10.58M	12.08M	13.09M
Other Working Capital	9.85M	52.21M	-11.91M	8.23M	-21.86M	6.68M	-27.46M	-49.93M	27.21M
Other Non-Cash Items	822.76M	947.89M	286.15M	48.36M	1.79B	-8.81B	364.22M	-2.05M	-355.17M
Deferred Income Tax	-236.86M	-144.59M	-74.42M	-10.87M	-184.27M	124.96M	18.04M	-488.22M	-98.13M
Change in Working Capital	56.83M	49.34M	-10.11M	-41.48M	101.34M	-85.27M	245.57M	-166.83M	31M
Operating Cash Flow	71.43M	213.06M	420.07M	330.57M	215.94M	428.72M	966.67M	-503.74M	-13.98M
Capital Expenditures	-97.59M	-102.67M	-160.97M	-183.37M	-85.2M	-112.19M	-296.32M	-291.97M	-314.72M
Cash Acquisitions	n/a	-4.94M	36.83M	-245.46M	-62.05M	6.15M	-74.27M	82.99M	-500K
Purchase of Investments	n/a	n/a	-36.83M	n/a	-1M	n/a	-892K	-26.89M	-29.03M
Sales Maturities Of Investments	101.76M	3.86M	902K	50.76M	1M	n/a	18.97M	5.07M	5.37M
Other Investing Acitivies	-3.65M	52.41M	30.84M	31.29M	-558K	-228.38M	7.04M	77.71M	849.8M
Investing Cash Flow	508K	-51.33M	-129.23M	-346.79M	-147.81M	-334.42M	-345.48M	-236.07M	510.92M
Debt Repayment	n/a	-148.43M	-300.13M	-352.38M	247.36M	-3.41M	-479.35M	65.8M	-316.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.55M	n/a	n/a	n/a	n/a	-1.08M	n/a	-46.48M	-89.63M
Other Financial Acitivies	-153.79M	-3.73M	-5.97M	259K	-6.18M	-109.1M	-12.45M	132.01M	-101.72M
Financial Cash Flow	-158.34M	-152.16M	-306.11M	-352.12M	241.18M	-113.59M	-491.8M	151.34M	-418.23M
Net Cash Flow	-86.8M	9.72M	-15.89M	-368.63M	309.57M	184.15M	119.03M	-577.92M	72.35M
Free Cash Flow	-26.16M	110.39M	259.11M	147.2M	130.74M	316.53M	670.35M	-795.71M	-328.7M