iHeartMedia Inc. (IHRT)
1.05
0.05 (5.00%)
At close: Apr 22, 2025, 1:23 PM
iHeartMedia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.01B | -1.03B | -996.01M | -897.34M | -1.1B | -1.03B | -1.33B | -436.29M | -262.67M | -231.38M | 82.07M | 34.93M | -158.39M | -267.4M | -303.19M | -468.54M | -1.92B | -1.86B | -1.81B | 9.72B | 11.28B | 11.44B | 11.5B | 93.31M | -202.64M | -85.78M | -403.75M | -503.99M | -460.02M | -678.38M | -460.67M | -568.69M | -240M | -453.48M | -638.47M | -409.75M | |
| 409.58M | 416.3M | 421.42M | 425.13M | 428.48M | 434.55M | 437.4M | 440.13M | 445.66M | 460.15M | 458.95M | 476.11M | 469.42M | 446.84M | 438.12M | 413.52M | 402.93M | 394.47M | 390.36M | 360.94M | 377.53M | 393.69M | 419.12M | 492.83M | 530.9M | 577.42M | 606.47M | 606.62M | 601.29M | 602.82M | 611.53M | 625.88M | 635.23M | 644.88M | 652.74M | 658.99M | |
| 28.61M | 29.68M | 30.68M | 32.39M | 34.6M | 37.71M | 40.41M | 40.07M | 35.46M | 30.54M | 26.1M | 23.39M | 23.54M | 25.71M | 25.61M | 23.94M | 22.52M | 20.64M | 31.87M | 30.77M | 28.74M | 24.68M | 11.16M | 10.13M | 10.58M | 11.44M | 11.39M | 11.7M | 12.08M | 11.8M | 11.69M | 13.05M | 13.09M | 13.31M | 12.88M | 11.49M | |
| 9.85M | -73.7M | -95.55M | -114.33M | -36.68M | 34.41M | -3.25M | -26.51M | -98.31M | -201.49M | -174.92M | -182.62M | 8.23M | -21.28M | -23.29M | -15.42M | -21.86M | 37.77M | 66.23M | 43.67M | 68.1M | -6.02M | -50.19M | -35.06M | -27.46M | -34.57M | -38.7M | -33.34M | -49.93M | -56.33M | -35.58M | -5.65M | 27.21M | 63.1M | 97.14M | 117.55M | |
| 1.14B | 1.14B | 1.14B | 923.96M | 946.42M | 926.56M | 1.24B | 287.17M | 281.96M | 309.36M | 49.38M | 4.93M | 48.36M | 66.05M | 27.01M | 88.07M | 1.79B | 1.84B | 1.87B | -9.47B | -11.1B | -11.16B | -11.14B | 284.38M | 364.22M | 351.66M | 325.8M | 218.3M | -2.05M | -97.57M | -242.24M | -112.07M | -355.17M | -249.26M | -70.97M | -285.1M | |
| -236.86M | -104.74M | -150.7M | -241.29M | -144.59M | -150.2M | -72.73M | 21.99M | -74.42M | -106.7M | -170.78M | -113.01M | -10.87M | 94.87M | 112.74M | 46.29M | -184.27M | -230.97M | -201.63M | -21.9M | 124.96M | 137.33M | 127.7M | 131.38M | 18.04M | -478.7M | -472.09M | -611.49M | -488.22M | -71.53M | -84.65M | -92.3M | -98.13M | -1.93M | 2.49M | 10.37M | |
| 56.83M | 86.06M | 93.56M | 81.64M | 49.34M | 57.37M | -34.81M | 21.06M | -10.11M | -125.49M | -116.59M | -219.71M | -41.48M | -89.7M | -86.4M | 92.84M | 101.34M | 162.21M | 207.3M | -58.45M | -145.54M | -165.98M | -217.41M | -131.85M | 245.57M | 342.28M | 327.16M | 379.55M | -166.83M | -67.27M | -122.37M | -68.32M | 31M | 59.75M | 21.98M | -67.6M | |
| 71.43M | 224.32M | 217.72M | 247.77M | 213.06M | 272.33M | 279.27M | 378.3M | 420.07M | 340.68M | 333.31M | 206.63M | 330.57M | 276.38M | 213.89M | 196.13M | 215.94M | 341.52M | 488.61M | 431.27M | 428.72M | 526.68M | 565.33M | 880.18M | 966.67M | 718.33M | 394.99M | 100.7M | -503.74M | -300.12M | -286.71M | -202.45M | -13.98M | 13.27M | -19.35M | -81.58M | |
| -97.59M | -84.39M | -83.49M | -85.09M | -102.67M | -138.86M | -150.7M | -177.58M | -160.97M | -194.6M | -204.52M | -186.98M | -183.37M | -128.02M | -96.72M | -82.49M | -85.2M | -88.21M | -98.1M | -110.9M | -140.36M | -249.43M | -289.51M | -308.75M | -296.32M | -264.59M | -243.97M | -279.64M | -291.97M | -298.62M | -327.63M | -308.96M | -314.72M | -304.93M | -295.21M | -296.7M | |
| n/a | -2.08M | 45.2M | 50.56M | 52.02M | 56.24M | 16.95M | 32.27M | 36.83M | 280.15M | 257.57M | 249.84M | 13.02M | -281.84M | -269.69M | -292.87M | -62.05M | -12.66M | -12.16M | -2M | -2M | -76.27M | -74.27M | -74.27M | -74.27M | n/a | n/a | n/a | n/a | 500K | 500K | 500K | n/a | -25.2M | -25.2M | -25.2M | |
| n/a | n/a | n/a | n/a | n/a | -2.14M | -10.08M | -10.08M | -10.08M | -304.15M | -296.22M | -296.22M | -296.22M | 9.96M | 9.96M | 10M | n/a | -9.96M | -9.96M | -10M | n/a | -639K | -639K | -639K | -892K | 2.35M | -22.03M | -25.64M | -26.89M | -58.53M | -34.14M | -30.53M | -29.03M | -1.25M | -1.25M | -1.25M | |
| 101.76M | 105.62M | 105.62M | 105.27M | 3.86M | 870K | 902K | 902K | 902K | 50.79M | 50.76M | 101.51M | 101.51M | 40.79M | 40.79M | -9.96M | -9.96M | n/a | n/a | n/a | n/a | 60K | 11.26M | 18.68M | 18.97M | 18.92M | 7.77M | 4.13M | 5.07M | 10.43M | 10.38M | 6.61M | 5.37M | n/a | n/a | n/a | |
| -3.65M | -6.97M | -3.53M | -5.64M | -4.54M | -2.52M | 4.09M | 27.26M | 30.84M | 24.87M | 40.98M | 84.47M | 82.04M | 86.33M | 61.53M | -2.67M | -3.25M | -2.46M | 3.89M | -190.91M | -192.06M | -189.27M | -192.96M | 4.29M | 7.04M | 17.33M | 25.14M | 28.18M | 77.71M | 345.85M | 343.68M | 326.18M | 849.3M | 553.97M | 552.38M | 900.8M | |
| 508K | 12.17M | 63.8M | 65.1M | -51.33M | -86.41M | -138.83M | -147.96M | -129.23M | -169.7M | -178.18M | -117.16M | -346.79M | -336.54M | -315.39M | -365.34M | -147.81M | -100.64M | -106.17M | -313.81M | -334.42M | -515.54M | -546.12M | -360.69M | -345.48M | -225.98M | -233.08M | -272.98M | -236.07M | -377K | -7.22M | -6.21M | 510.92M | 222.59M | 230.72M | 577.64M | |
| -151.36M | -10.45M | -75.47M | -132.95M | -148.43M | -264.71M | -267.67M | -315.56M | -300.13M | -237.89M | -437.52M | -339M | -352.38M | -295.51M | 160.09M | 46.25M | 247.36M | 209.99M | 31.26M | 150.32M | -43.43M | 873K | -134.12M | -396.43M | -479.51M | -443.97M | -107.17M | 157.93M | 220.15M | 85.24M | -350.6M | -353.76M | -327.84M | 33.82M | 448.13M | 329.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.17M | -4.17M | -3.4M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -580K | -580K | -1.08M | -1.15M | -9.99M | -9.99M | -9.49M | -12.59M | -49.64M | -49.64M | -49.64M | -73.72M | -116.88M | -116.88M | -116.88M | -161.81M | -103.05M | -103.05M | -103.05M | |
| -6.21M | -7.42M | -6.63M | -6.82M | -3.72M | -3.7M | -2.61M | -6.03M | -5.97M | -5.77M | -5.43M | 230K | 259K | -61K | -4.3M | -6.16M | -6.18M | -13.71M | -22.52M | -77.54M | -69.01M | -50.23M | -43.11M | 8.57M | -2.87M | -34.87M | -46.74M | -44.49M | -68.81M | 45.81M | 42.74M | 44.99M | 71.42M | -33.51M | -12.81M | -59.29M | |
| -158.34M | -18.64M | -82.1M | -139.77M | -152.16M | -268.41M | -270.27M | -321.58M | -306.11M | -243.66M | -442.95M | -338.77M | -352.12M | -295.57M | 155.79M | 40.09M | 241.18M | 195.7M | 8.16M | 71.7M | -113.59M | -59.34M | -187.22M | -397.36M | -491.8M | -478.84M | -153.91M | 113.44M | 151.34M | 41.42M | -397.5M | -398.4M | -418.23M | -71.88M | 363.14M | 198.04M | |
| -86.8M | 218.28M | 199.42M | 173.04M | 9.72M | -82.34M | -129.93M | -91.75M | -15.89M | -73.7M | -288.51M | -249.55M | -368.63M | -355.61M | 54.73M | -128.46M | 309.57M | 436.79M | 390.28M | 262.54M | 55.29M | 24.25M | -99.09M | 109.09M | 119.03M | 7.54M | 7.2M | -48.73M | -577.92M | -256.54M | -691.39M | -613.49M | 72.35M | 160.06M | 564.4M | 689.52M | |
| -26.16M | 139.93M | 134.24M | 162.68M | 110.39M | 133.48M | 128.58M | 200.73M | 259.11M | 146.07M | 128.78M | 19.65M | 147.2M | 148.36M | 117.17M | 113.64M | 130.74M | 253.31M | 390.51M | 320.37M | 288.36M | 277.25M | 275.82M | 571.44M | 670.35M | 453.74M | 151.02M | -178.94M | -795.71M | -598.74M | -614.34M | -511.42M | -328.7M | -291.66M | -314.56M | -378.29M |