iHeartMedia Inc.
(IHRT)
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At close: undefined
2.28
-0.65%
After-hours Dec 13, 2024, 06:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -1.10B | -262.67M | -158.39M | -1.92B | 9.59B | -202.64M | -460.02M | -240.00M | -737.49M | -762.16M | -583.52M | -411.19M | -268.03M | -462.85M | -4.05B | -4.63B |
| Depreciation & Amortization | 428.48M | 445.66M | 469.42M | 402.93M | 302.46M | 530.90M | 601.29M | 635.23M | 673.99M | 710.90M | 730.83M | 729.28M | 763.31M | 732.87M | 765.47M | 696.83M |
| Stock-Based Compensation | 34.60M | 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 |
| Other Working Capital | 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 | -76.00M | 99.60M |
| Other Non-Cash Items | 947.89M | 286.15M | 48.36M | 1.79B | -8.81B | 364.22M | -2.05M | -355.17M | -12.10M | 121.97M | 193.15M | 423.88M | 192.13M | 236.73M | 3.82B | 5.26B |
| Deferred Income Tax | -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 |
| Change in Working Capital | 49.34M | -10.11M | -41.48M | 101.34M | -85.27M | 245.57M | -166.83M | 31.00M | -40.47M | 129.77M | 13.87M | 22.79M | -190.17M | 252.56M | 23.23M | 282.27M |
| Operating Cash Flow | 213.06M | 420.07M | 330.57M | 215.94M | 428.72M | 966.67M | -503.74M | -13.98M | -77.30M | 245.12M | 212.87M | 488.70M | 373.96M | 582.37M | 181.18M | 1.22B |
| Capital Expenditures | -102.67M | -160.97M | -183.37M | -85.20M | -112.19M | -296.32M | -291.97M | -314.72M | -296.38M | -318.16M | -324.53M | -390.28M | -362.28M | -257.57M | -223.79M | -430.45M |
| Acquisitions | -4.94M | 36.83M | -245.46M | -62.05M | 6.15M | -74.27M | 82.99M | -500.00K | -27.59M | 841.00K | -97.00K | -50.12M | -46.36M | - | -8.30M | -177.06M |
| Purchase of Investments | - | -36.83M | - | -1.00M | - | -892.00K | -26.89M | -29.03M | -29.01M | - | - | - | - | - | -3.37M | -124.00K |
| Sales Maturities Of Investments | 3.86M | 902.00K | 50.76M | 1.00M | - | 18.97M | 5.07M | 5.37M | 579.00K | 236.62M | 135.57M | - | 6.89M | 1.20M | 41.63M | 173.47M |
| Other Investing Acitivies | 52.41M | 30.84M | 31.29M | -558.00K | -228.38M | 7.04M | 77.71M | 849.80M | 382.63M | -7.98M | 55.69M | 43.38M | 33.66M | 16.18M | 52.09M | -16.59B |
| Investing Cash Flow | -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 | -240.20M | -141.75M | -17.03B |
| Debt Repayment | -148.43M | -300.13M | -352.38M | 247.36M | -3.41M | -479.35M | 65.80M | -316.51M | 467.51M | -310.47M | -447.31M | 243.88M | -627.62M | -302.66M | 1.69B | 13.95B |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -42.80M | - | - | - | - | - | -184.00K | -3.83M |
| Dividend Paid | - | - | - | - | -1.08M | - | -46.48M | -89.63M | -30.87M | -40.03M | -91.89M | -244.73M | - | - | - | -93.37M |
| Other Financial Acitivies | -3.73M | -5.97M | 259.00K | -6.18M | -109.10M | -12.45M | 132.01M | -101.72M | -90.10M | 1.24M | 4.46M | -94.50M | -70.50M | -2.59M | -85.59M | 2.05B |
| Financial Cash Flow | -152.16M | -306.11M | -352.12M | 241.18M | -113.59M | -491.80M | 151.34M | -418.23M | 377.41M | -398.00M | -595.88M | -95.35M | -698.12M | -305.24M | 1.60B | 15.91B |
| Net Cash Flow | 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 | 94.70M |
| Free Cash Flow | 110.39M | 259.11M | 147.20M | 130.74M | 316.53M | 670.35M | -795.71M | -328.70M | -373.68M | -73.05M | -111.65M | 98.42M | 11.68M | 324.80M | -42.62M | 785.51M |