iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
2.030
-0.060 (-2.87%)
Nov 4, 2024, 4:00 PM EST - Market closed

iHeartMedia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-996.1-1,103-264.66-159.2-1,91511,278
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Depreciation & Amortization
421.42428.48445.66469.42402.93302.46
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Other Amortization
6.896.746.235.934.761.81
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Loss (Gain) From Sale of Assets
3.912.2923.3126.846.994.4
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Asset Writedown & Restructuring Costs
922.3965.09311.4957.731,73991.38
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Loss (Gain) From Sale of Investments
-7628.131.05-43.649.3531.17
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Loss (Gain) on Equity Investments
3.633.530.011.140.380.35
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Stock-Based Compensation
30.6834.635.4623.5422.5226.88
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Provision & Write-off of Bad Debts
22.5129.4914.244.1438.2717.36
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Other Operating Activities
-215.09-231.96-142.6-13.85-194.64-11,208
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Change in Accounts Receivable
81.43-31.09-20.87-205.277.34-62.22
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Change in Accounts Payable
59.1628.2222.67153.9452.35-29.74
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Change in Unearned Revenue
-18.5318.52.718.23-21.864.94
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Change in Other Net Operating Assets
-28.533.72-14.621.55-6.491.75
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Operating Cash Flow
217.73213.06420.08330.57215.95428.72
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Operating Cash Flow Growth
-22.04%-49.28%27.07%53.08%-49.63%-55.65%
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Capital Expenditures
-83.49-102.67-160.97-183.37-85.21-112.19
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Sale of Property, Plant & Equipment
50.1456.9636.8337.462.047.38
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Cash Acquisitions
-4.94-4.94--245.46-62.05-2
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Investment in Securities
105.623.860.950.7610.77
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Other Investing Activities
-3.53-4.55-5.99-6.18-3.6-228.38
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Investing Cash Flow
63.8-51.33-129.23-346.79-147.81-334.42
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Long-Term Debt Issued
----779.751,250
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Long-Term Debt Repaid
--148.43-300.14-352.38-532.39-1,294
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Net Debt Issued (Repaid)
-75.47-148.43-300.14-352.38247.36-43.43
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Other Financing Activities
-6.63-3.73-5.970.26-6.18-70.16
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Financing Cash Flow
-82.1-152.16-306.11-352.12241.18-113.59
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Foreign Exchange Rate Adjustments
-00.15-0.63-0.290.260.58
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Net Cash Flow
199.429.72-15.89-368.63309.57-18.72
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Free Cash Flow
134.24110.39259.11147.2130.74316.53
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Free Cash Flow Growth
4.40%-57.40%76.02%12.59%-58.70%-64.09%
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Free Cash Flow Margin
3.58%2.94%6.62%4.14%4.43%8.59%
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Free Cash Flow Per Share
0.890.741.751.000.902.51
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Cash Interest Paid
391.24392.69342.39328.1357.17320.85
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Cash Income Tax Paid
5.7214.0135.4211.135.8427.85
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Levered Free Cash Flow
342.35222342.79185.95278.84800.57
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Unlevered Free Cash Flow
577.16458.87550.1387.76488.92965.49
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Change in Net Working Capital
-124.6610.8614.8371.47-143.27-371.82
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Source: S&P Capital IQ. Standard template. Financial Sources.