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    iHeartMedia Inc.

    NASDAQ: IHRT · Real-Time Price · USD
    2.37
    0.11 (4.87%)
    At close: Aug 15, 2025, 1:24 PM

    iHeartMedia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.01B -1.1B -262.67M -158.39M
    Depreciation & Amortization
    		 409.58M 428.48M 445.66M 469.42M
    Stock-Based Compensation
    		 28.61M 34.6M 35.46M 23.54M
    Other Working Capital
    		 9.85M 52.21M -11.91M 8.23M
    Other Non-Cash Items
    		 822.76M 947.89M 286.15M 48.36M
    Deferred Income Tax
    		 -236.86M -144.59M -74.42M -10.87M
    Change in Working Capital
    		 56.83M 49.34M -10.11M -41.48M
    Operating Cash Flow
    		 71.43M 213.06M 420.07M 330.57M
    Capital Expenditures
    		 -97.59M -102.67M -160.97M -183.37M
    Cash Acquisitions
    		 n/a -4.94M 36.83M -245.46M
    Purchase of Investments
    		 n/a n/a -36.83M n/a
    Sales Maturities Of Investments
    		 101.76M 3.86M 902K 50.76M
    Other Investing Acitivies
    		 -3.65M 52.41M 30.84M 31.29M
    Investing Cash Flow
    		 508K -51.33M -129.23M -346.79M
    Debt Repayment
    		 -151.36M -148.43M -300.13M -352.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.55M n/a n/a n/a
    Other Financial Acitivies
    		 -2.43M -3.73M -5.97M 259K
    Financial Cash Flow
    		 -158.34M -152.16M -306.11M -352.12M
    Net Cash Flow
    		 -86.8M 9.72M -15.89M -368.63M
    Free Cash Flow
    		 -26.16M 110.39M 259.11M 147.2M

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