iHeartMedia Inc. (IHRT)
1.06
0.06 (6.00%)
At close: Apr 22, 2025, 3:59 PM
1.09
2.34%
After-hours: Apr 22, 2025, 06:39 PM EDT
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 |
| 31.93M | -41.26M | -981.66M | -18.51M | 13.12M | -8.97M | -882.98M | -222.36M | 80.66M | -309.78M | 15.18M | -48.74M | 111.95M | 3.67M | -31.96M | -242.06M | 2.94M | -32.11M | -197.32M | -1.69B | 61.38M | 12.37M | 11.34B | -135.6M | 224.91M | 71.78M | -67.78M | -431.55M | 341.76M | -246.18M | -168.02M | -387.58M | 123.4M | -28.48M | -276.04M | -58.89M | |
| 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 | 103.44M | 99.38M | 103.35M | 96.77M | 94.97M | 95.27M | 73.93M | 113.37M | 111.13M | 120.7M | 147.64M | 151.43M | 157.65M | 149.75M | 147.79M | 146.11M | 159.17M | 158.45M | 162.14M | 155.46M | |
| 6.69M | 6.74M | 7.23M | 7.95M | 7.76M | 7.73M | 8.95M | 10.15M | 10.88M | 10.44M | 8.61M | 5.54M | 5.96M | 5.99M | 5.9M | 5.68M | 8.13M | 5.89M | 4.24M | 4.26M | 6.26M | 17.11M | 3.14M | 2.23M | 2.2M | 3.59M | 2.11M | 2.68M | 3.06M | 3.54M | 2.42M | 3.06M | 2.78M | 3.43M | 3.79M | 3.09M | |
| 121.36M | 28.6M | 37.7M | -177.81M | 37.81M | 6.75M | 18.91M | -100.16M | 108.91M | -30.91M | -4.34M | -171.96M | 5.73M | -4.35M | -12.03M | 18.88M | -23.78M | -6.36M | -4.16M | 12.44M | 35.85M | 22.09M | -26.71M | 36.86M | -38.26M | -22.08M | -11.58M | 44.46M | -45.38M | -26.21M | -6.22M | 27.88M | -51.77M | -5.46M | 23.71M | 60.74M | |
| -2.2M | -6.07M | 1.17B | -16.78M | 342K | -12.61M | 953M | 5.69M | -19.52M | 304.29M | -3.29M | 483K | 7.88M | 44.3M | -47.74M | 43.91M | 25.57M | 5.26M | 13.32M | 1.74B | 72.53M | 38.73M | -11.33B | 114.47M | 19.29M | 54.71M | 95.91M | 194.31M | 6.74M | 28.85M | -11.59M | -26.04M | -88.79M | -115.81M | 118.57M | -269.13M | |
| -169.62M | -2.23M | -40.93M | -24.08M | -37.5M | -48.19M | -131.52M | 72.62M | -43.11M | 29.28M | -36.8M | -23.79M | -75.39M | -34.8M | 20.97M | 78.35M | 30.35M | -16.93M | -45.47M | -152.22M | -16.36M | 12.42M | 134.25M | -5.36M | -3.98M | 2.79M | 137.93M | -118.7M | -500.72M | 9.4M | -1.47M | 4.57M | -84.03M | -3.73M | -9.12M | -1.26M | |
| 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 | -90.65M | -28.23M | 133.25M | 86.97M | -29.78M | 16.86M | -132.51M | -113K | -50.22M | -34.58M | -46.94M | 377.3M | 46.5M | -49.69M | 5.45M | -169.08M | 146.06M | -104.8M | 59.49M | -69.76M | |
| 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 | 79.78M | 33.25M | 11.37M | 91.54M | 205.36M | 180.34M | -45.97M | 88.99M | 303.32M | 218.99M | 268.88M | 175.48M | 54.98M | -104.34M | -25.41M | -428.96M | 258.6M | -90.93M | 58.84M | -240.49M | |
| -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 | -26.68M | -18.98M | -17.88M | -21.66M | -29.69M | -28.87M | -30.68M | -51.13M | -138.75M | -68.95M | -49.92M | -38.7M | -107.02M | -48.32M | -85.59M | -51.03M | -113.68M | -77.33M | -66.93M | -56.78M | |
| n/a | -55K | 55K | n/a | -2.08M | 47.23M | 5.42M | 1.45M | 2.14M | 7.94M | 20.75M | 6.01M | 245.46M | -14.65M | 13.02M | -230.82M | -49.39M | -2.5M | -10.16M | n/a | n/a | -2M | n/a | n/a | -74.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | -500K | |
| 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 | 9.96M | n/a | 35K | -10M | n/a | n/a | n/a | n/a | -639K | n/a | n/a | -253K | 2.61M | -24.39M | -3.61M | -1.5M | -29.03M | n/a | n/a | 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 | 50.76M | n/a | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 11.2M | 7.42M | 294K | 12K | 47K | 3.77M | 1.24M | 5.37M | n/a | n/a | n/a | |
| 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 | -565K | -1.51M | -1.03M | -137K | 225K | 4.84M | -195.84M | -1.28M | 3.02M | 1.15M | 1.41M | 1.47M | 13.31M | 8.96M | 4.45M | 51M | 281.45M | 6.79M | -13.05M | 574.12M | |
| -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 | -76.64M | -20.49M | -18.88M | -31.8M | -29.46M | -26.03M | -226.52M | -52.41M | -210.59M | -56.61M | -41.09M | -37.2M | -91.09M | -63.71M | -80.98M | -287K | 144.6M | -70.55M | -79.98M | 516.84M | |
| -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 | -7.03M | 187.72M | -120.9M | 187.56M | -44.4M | 9M | -1.84M | -6.18M | -102K | -125.99M | -264.15M | -89.26M | 35.44M | 210.81M | 946K | -27.05M | -99.47M | -225.03M | -2.21M | -1.13M | |
| 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 | |
| n/a | -773K | n/a | -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 | n/a | n/a | n/a | -580K | n/a | -498K | -73K | -9.42M | n/a | n/a | -3.17M | -46.48M | n/a | n/a | -27.25M | -89.63M | n/a | n/a | -72.18M | |
| 869K | -2.58M | -1.06M | -3.44M | -333K | -1.8M | -1.25M | -345K | -306K | -705K | -4.67M | -293K | -107K | -360K | 990K | -264K | -427K | -4.6M | -875K | -278K | -7.96M | -13.41M | -55.9M | 8.25M | 10.83M | -6.29M | -4.22M | -3.18M | -21.17M | -18.17M | -1.97M | -27.5M | 93.45M | -21.24M | 287K | -1.08M | |
| -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 | -7.46M | 183.13M | -121.77M | 187.28M | -52.94M | -4.41M | -58.24M | 2M | 1.31M | -132.29M | -268.38M | -92.44M | 14.27M | 192.65M | -1.02M | -54.55M | -95.65M | -246.27M | -1.92M | -74.39M | |
| -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 | -3.94M | 196.1M | -129.08M | 246.5M | 123.28M | 149.59M | -256.83M | 39.25M | 92.24M | 26.25M | -48.65M | 49.2M | -19.26M | 25.91M | -104.58M | -479.99M | 302.12M | -408.94M | -26.68M | 205.86M | |
| -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 | 53.1M | 14.28M | -6.51M | 69.88M | 175.68M | 151.47M | -76.65M | 37.86M | 164.57M | 150.04M | 218.96M | 136.77M | -52.05M | -152.67M | -111M | -479.99M | 144.92M | -168.26M | -8.08M | -297.27M |