iHeartMedia Inc. (IHRT)
NASDAQ: IHRT
· Real-Time Price · USD
2.24
-0.02 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
2.25
0.45%
After-hours: Aug 15, 2025, 06:25 PM EDT
iHeartMedia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -374.2M | -1.27B | -1.01B | -1.03B | -995.94M | -896.94M | -1.1B | -1.03B | -1.33B | -436.29M | -262.67M | -231.38M | 82.07M | 34.93M | -158.39M | -267.4M | -303.19M | -468.54M |
Depreciation & Amortization | 382.33M | 396.32M | 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 |
Stock-Based Compensation | 27.12M | 29.69M | 29.14M | 30.22M | 31.21M | 32.93M | 34.6M | 37.71M | 40.41M | 40.07M | 35.46M | 30.54M | 26.1M | 23.39M | 23.54M | 25.71M | 25.61M | 23.94M |
Other Working Capital | 149.97M | 22.57M | 9.85M | -73.7M | -95.55M | -114.33M | -36.68M | 34.41M | -3.25M | 59.89M | -11.91M | -115.09M | -88.53M | -182.62M | 8.23M | -21.28M | -23.29M | -15.42M |
Other Non-Cash Items | 18.04M | 930.74M | 792.75M | 795.29M | 788.75M | 816.87M | 946.42M | 926.56M | 1.24B | 291.35M | 286.15M | 313.55M | 53.56M | 4.93M | 48.36M | 66.05M | 27.01M | 88.07M |
Deferred Income Tax | -29.26M | -35.64M | -171.85M | -39.73M | -85.69M | -217.21M | -144.59M | -150.2M | -72.73M | 21.99M | -74.42M | -106.7M | -170.78M | -113.01M | -10.87M | 94.87M | 112.74M | 46.29M |
Change in Working Capital | 79.94M | 61.77M | 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 |
Operating Cash Flow | 103.98M | 69.76M | 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 |
Capital Expenditures | -94.57M | -95.74M | -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 |
Cash Acquisitions | -55K | n/a | n/a | -2.08M | 45.2M | 50.56M | 52.02M | 56.24M | 16.95M | 11.53M | 10.08M | 253.4M | 230.82M | 230.82M | n/a | -294.86M | -282.71M | -292.87M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 656K | 351K | 101.76M | 105.62M | 105.62M | 105.27M | 3.86M | 870K | 902K | 902K | 902K | 50.79M | 50.76M | 50.76M | 50.76M | -9.96M | -9.96M | -9.96M |
Other Investing Acitivies | -2.04M | -2.18M | -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 | 64.03M | 9.98M |
Investing Cash Flow | -96.01M | -97.57M | 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 |
Debt Repayment | -161.01M | -161.21M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -2.41M | -1.54M | -1.16M | -773K | 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 |
Other Financial Acitivies | 80.57M | -3.08M | -5.83M | -7.42M | -6.63M | -6.82M | -3.73M | -3.7M | -2.61M | -6.03M | -5.97M | -5.77M | -5.43M | 230K | 259K | -61K | -4.3M | -6.16M |
Financial Cash Flow | -82.85M | -165.84M | -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 |
Net Cash Flow | -128.81M | -193.69M | -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 |
Free Cash Flow | 9.41M | -25.98M | -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 |