iHeartMedia, Inc. (IHRT)

iHeartMedia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,010	-1,103	-264.66	-159.2	-1,915
Depreciation & Amortization	409.58	428.48	445.66	469.42	402.93
Other Amortization	5.61	6.74	6.23	5.93	4.76
Loss (Gain) From Sale of Assets	1.47	2.29	23.31	26.84	6.99
Asset Writedown & Restructuring Costs	922.68	965.09	311.49	57.73	1,739
Loss (Gain) From Sale of Investments	-75.52	28.13	1.05	-43.64	9.35
Loss (Gain) on Equity Investments	2.65	3.53	0.01	1.14	0.38
Stock-Based Compensation	28.61	34.6	35.46	23.54	22.52
Provision & Write-off of Bad Debts	15.89	29.49	14.24	4.14	38.27
Other Operating Activities	-286.42	-231.96	-142.6	-13.85	-194.64
Change in Accounts Receivable	28.39	-31.09	-20.87	-205.2	77.34
Change in Accounts Payable	18.59	-3.1	34.44	153.94	52.35
Change in Unearned Revenue	-15.63	18.5	2.71	8.23	-21.86
Change in Other Net Operating Assets	25.48	65.03	-26.39	1.55	-6.49
Operating Cash Flow	71.43	213.06	420.08	330.57	215.95
Operating Cash Flow Growth	-66.47%	-49.28%	27.07%	53.08%	-49.63%
Capital Expenditures	-97.59	-102.67	-160.97	-183.37	-85.21
Sale of Property, Plant & Equipment	3.15	56.96	36.83	37.46	2.04
Cash Acquisitions	-	-	-	-245.46	-62.05
Investment in Securities	101.76	3.86	0.9	50.76	1
Other Investing Activities	-6.81	-9.48	-5.99	-6.18	-3.6
Investing Cash Flow	0.51	-51.33	-129.23	-346.79	-147.81
Long-Term Debt Issued	-	-	-	-	779.75
Long-Term Debt Repaid	-151.36	-148.43	-300.14	-352.38	-532.39
Net Debt Issued (Repaid)	-151.36	-148.43	-300.14	-352.38	247.36
Other Financing Activities	-6.99	-3.73	-5.97	0.26	-6.18
Financing Cash Flow	-158.35	-152.16	-306.11	-352.12	241.18
Foreign Exchange Rate Adjustments	-0.39	0.15	-0.63	-0.29	0.26
Net Cash Flow	-86.8	9.72	-15.89	-368.63	309.57
Free Cash Flow	-26.17	110.39	259.11	147.2	130.74
Free Cash Flow Growth	-	-57.39%	76.02%	12.59%	-58.70%
Free Cash Flow Margin	-0.68%	2.94%	6.62%	4.14%	4.44%
Free Cash Flow Per Share	-0.17	0.74	1.75	1.00	0.90
Cash Interest Paid	427.47	392.69	342.39	328.1	357.17
Cash Income Tax Paid	13.39	14.01	35.42	11.13	5.84
Levered Free Cash Flow	274.77	220.57	328.22	185.95	278.84
Unlevered Free Cash Flow	506.3	457.44	535.54	387.76	488.92
Change in Working Capital	56.83	49.34	-10.11	-41.48	101.34

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q