iHeartMedia Inc. (IHRT)
1.20
-0.13 (-9.77%)
At close: Apr 04, 2025, 12:18 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| -1.01B | -1.1B | -262.67M | -158.39M | -1.92B | 9.59B | -202.64M | -460.02M | -240M | -737.49M | -762.16M | -583.52M | -411.19M | -268.03M | -462.85M | -4.05B | -4.63B | |
| 409.58M | 428.48M | 445.66M | 469.42M | 402.93M | 302.46M | 530.9M | 601.29M | 635.23M | 673.99M | 710.9M | 730.83M | 729.28M | 763.31M | 732.87M | 765.47M | 696.83M | |
| 28.61M | 34.6M | 35.46M | 23.54M | 22.52M | 26.88M | 10.58M | 12.08M | 13.09M | 10.92M | 10.71M | 16.71M | 28.54M | 20.67M | 34.25M | 39.79M | 78.63M | |
| 9.85M | 52.21M | -11.91M | 8.23M | -21.86M | 6.68M | -27.46M | -49.93M | 27.21M | 30.58M | 17.66M | 3.98M | 20.98M | -68.35M | 41.75M | -76M | 99.6M | |
| 822.76M | 947.89M | 286.15M | 48.36M | 1.79B | -8.81B | 364.22M | -2.05M | -355.17M | -12.1M | 121.97M | 193.15M | 423.88M | 192.13M | 236.73M | 3.82B | 5.26B | |
| -236.86M | -144.59M | -74.42M | -10.87M | -184.27M | 124.96M | 18.04M | -488.22M | -98.13M | 27.85M | 33.92M | -158.17M | -304.61M | -143.94M | -211.18M | -417.19M | -474.59M | |
| 56.83M | 49.34M | -10.11M | -41.48M | 101.34M | -85.27M | 245.57M | -166.83M | 31M | -40.47M | 129.77M | 13.87M | 22.79M | -190.17M | 252.56M | 23.23M | 282.27M | |
| 71.43M | 213.06M | 420.07M | 330.57M | 215.94M | 428.72M | 966.67M | -503.74M | -13.98M | -77.3M | 245.12M | 212.87M | 488.7M | 373.96M | 582.37M | 181.18M | 1.22B | |
| -97.59M | -102.67M | -160.97M | -183.37M | -85.2M | -112.19M | -296.32M | -291.97M | -314.72M | -296.38M | -318.16M | -324.53M | -390.28M | -362.28M | -257.57M | -223.79M | -430.45M | |
| n/a | -4.94M | 36.83M | -245.46M | -62.05M | 6.15M | -74.27M | 82.99M | -500K | -27.59M | 841K | -97K | -50.12M | -46.36M | n/a | -8.3M | -177.06M | |
| n/a | n/a | -36.83M | n/a | -1M | n/a | -892K | -26.89M | -29.03M | -29.01M | n/a | n/a | n/a | n/a | n/a | -3.37M | -124K | |
| 101.76M | 3.86M | 902K | 50.76M | 1M | n/a | 18.97M | 5.07M | 5.37M | 579K | 236.62M | 135.57M | n/a | 6.89M | 1.2M | 41.63M | 173.47M | |
| -3.65M | 52.41M | 30.84M | 31.29M | -558K | -228.38M | 7.04M | 77.71M | 849.8M | 382.63M | -7.98M | 55.69M | 43.38M | 33.66M | 16.18M | 52.09M | -16.59B | |
| 508K | -51.33M | -129.23M | -346.79M | -147.81M | -334.42M | -345.48M | -236.07M | 510.92M | 30.23M | -88.68M | -133.37M | -397.02M | -368.09M | -240.2M | -141.75M | -17.03B | |
| n/a | -148.43M | -300.13M | -352.38M | 247.36M | -3.41M | -479.35M | 65.8M | -316.51M | 467.51M | -310.47M | -447.31M | 243.88M | -627.62M | -302.66M | 1.69B | 13.95B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.8M | n/a | n/a | n/a | n/a | n/a | -184K | -3.83M | |
| -4.55M | n/a | n/a | n/a | n/a | -1.08M | n/a | -46.48M | -89.63M | -30.87M | -40.03M | -91.89M | -244.73M | n/a | n/a | n/a | -93.37M | |
| -153.79M | -3.73M | -5.97M | 259K | -6.18M | -109.1M | -12.45M | 132.01M | -101.72M | -90.1M | 1.24M | 4.46M | -94.5M | -70.5M | -2.59M | -85.59M | 2.05B | |
| -158.34M | -152.16M | -306.11M | -352.12M | 241.18M | -113.59M | -491.8M | 151.34M | -418.23M | 377.41M | -398M | -595.88M | -95.35M | -698.12M | -305.24M | 1.6B | 15.91B | |
| -86.8M | 9.72M | -15.89M | -368.63M | 309.57M | 184.15M | 119.03M | -577.92M | 72.35M | 315.65M | -251.13M | -516.86M | -3.67M | -692.24M | 36.93M | 1.64B | 94.7M | |
| -26.16M | 110.39M | 259.11M | 147.2M | 130.74M | 316.53M | 670.35M | -795.71M | -328.7M | -373.68M | -73.05M | -111.65M | 98.42M | 11.68M | 324.8M | -42.62M | 785.51M |