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 | -83.99M | -280.88M | 31.93M | -41.26M | -981.99M | -18.11M | 13.12M | -8.97M | -882.98M | -222.36M | 80.66M | -309.78M | 15.18M | -48.74M | 111.95M | 3.67M | -31.96M | -242.06M |
Depreciation & Amortization | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.45M | 106.45M | 108.06M | 108.51M | 111.52M | 109.31M | 110.79M | 114.05M | 126.01M | 108.1M | 127.94M | 107.36M |
Stock-Based Compensation | 4.66M | 9.03M | 6.69M | 6.74M | 7.23M | 8.48M | 7.76M | 7.73M | 8.95M | 10.15M | 10.88M | 10.44M | 8.61M | 5.54M | 5.96M | 5.99M | 5.9M | 5.68M |
Other Working Capital | 165.09M | -165.09M | 121.36M | 28.6M | 37.7M | -177.81M | 37.81M | 6.75M | 18.91M | -100.16M | 108.91M | -30.91M | 82.06M | -171.96M | 5.73M | -4.35M | -12.03M | 18.88M |
Other Non-Cash Items | 12.18M | 14.13M | -2.2M | -6.07M | 924.88M | -123.86M | 342K | -12.61M | 953M | 5.69M | -19.52M | 304.29M | 896K | 483K | 7.88M | 44.3M | -47.74M | 43.91M |
Deferred Income Tax | 6.38M | 136.22M | -169.62M | -2.23M | n/a | n/a | -37.5M | -48.19M | -131.52M | 72.62M | -43.11M | 29.28M | -36.8M | -23.79M | -75.39M | -34.8M | 20.97M | 78.35M |
Change in Working Capital | 31.34M | -31.34M | 35.68M | 44.25M | 13.18M | -36.28M | 64.92M | 51.75M | 1.26M | -68.59M | 72.95M | -40.43M | 57.12M | -99.75M | -42.43M | -31.53M | -45.99M | 78.48M |
Operating Cash Flow | 60.94M | -60.94M | 1.21M | 102.77M | 26.73M | -59.28M | 154.1M | 96.17M | 56.77M | -93.98M | 213.38M | 103.11M | 155.8M | -52.21M | 133.98M | 95.74M | 29.13M | 71.73M |
Capital Expenditures | -20M | -19.73M | -25.42M | -29.42M | -21.17M | -21.58M | -12.21M | -28.52M | -22.77M | -39.16M | -48.4M | -40.36M | -49.65M | -22.56M | -82.04M | -50.27M | -32.11M | -18.95M |
Cash Acquisitions | n/a | n/a | n/a | -55K | 55K | n/a | -2.08M | 47.23M | 5.42M | 1.45M | 2.14M | 7.94M | n/a | n/a | 245.46M | -14.65M | n/a | -230.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | -7.94M | n/a | n/a | -296.22M | n/a | n/a | n/a |
Sales Maturities Of Investments | 656K | n/a | n/a | n/a | 351K | 101.41M | 3.86M | n/a | n/a | n/a | 870K | 32K | n/a | n/a | 50.76M | n/a | n/a | n/a |
Other Investing Acitivies | -1.24M | -337K | 2.41M | -2.88M | -1.38M | -1.81M | -909K | 561K | -3.49M | -710K | 1.11M | 7.17M | 19.69M | 2.87M | -4.86M | 23.29M | 63.17M | 442K |
Investing Cash Flow | -20.58M | -20.07M | -23.01M | -32.35M | -22.14M | 78.02M | -11.34M | 19.27M | -20.84M | -38.42M | -46.42M | -33.15M | -29.97M | -19.69M | -86.89M | -41.63M | 31.06M | -249.32M |
Debt Repayment | n/a | -9.97M | -150.77M | -272K | -203K | -111K | -9.87M | -65.28M | -57.69M | -15.59M | -126.14M | -68.24M | -105.58M | -168K | -63.9M | -267.88M | -7.06M | -13.55M |
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 | -868K | -385K | -385K | -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 | 82.59M | -687K | 1.25M | -2.58M | -1.06M | -3.44M | -333K | -1.8M | -1.25M | -345K | -306K | -705K | -4.67M | -293K | -107K | -360K | 990K | -264K |
Financial Cash Flow | 81.72M | -11.04M | -149.9M | -3.63M | -1.27M | -3.55M | -10.2M | -67.08M | -58.94M | -15.94M | -126.45M | -68.95M | -110.25M | -461K | -64.01M | -268.24M | -6.07M | -13.81M |
Net Cash Flow | 68.22M | -91.87M | -172.18M | 67.02M | 3.34M | 15.02M | 132.9M | 48.15M | -23.03M | -148.3M | 40.84M | 568K | 15.15M | -72.45M | -16.97M | -214.25M | 54.11M | -191.53M |
Free Cash Flow | 40.95M | -80.67M | -24.21M | 73.34M | 5.56M | -80.86M | 141.89M | 67.65M | 34M | -133.15M | 164.97M | 62.75M | 106.15M | -74.77M | 51.94M | 45.46M | -2.98M | 52.78M |