iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
2.450
+0.130 (5.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
iHeartMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,028 | -1,103 | -264.66 | -159.2 | -1,915 | 11,278 | Upgrade
|
| Depreciation & Amortization | 416.3 | 428.48 | 445.66 | 469.42 | 402.93 | 302.46 | Upgrade
|
| Other Amortization | 6.96 | 6.74 | 6.23 | 5.93 | 4.76 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.67 | 2.29 | 23.31 | 26.84 | 6.99 | 4.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 922.14 | 965.09 | 311.49 | 57.73 | 1,739 | 91.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.27 | 28.13 | 1.05 | -43.64 | 9.35 | 31.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.71 | 3.53 | 0.01 | 1.14 | 0.38 | 0.35 | Upgrade
|
| Stock-Based Compensation | 29.69 | 34.6 | 35.46 | 23.54 | 22.52 | 26.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.35 | 29.49 | 14.24 | 4.14 | 38.27 | 17.36 | Upgrade
|
| Other Operating Activities | -149.98 | -231.96 | -142.6 | -13.85 | -194.64 | -11,208 | Upgrade
|
| Change in Accounts Receivable | 66.57 | -31.09 | -20.87 | -205.2 | 77.34 | -62.22 | Upgrade
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| Change in Accounts Payable | 93.19 | 28.22 | 22.67 | 153.94 | 52.35 | -29.74 | Upgrade
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| Change in Unearned Revenue | -21.95 | 18.5 | 2.71 | 8.23 | -21.86 | 4.94 | Upgrade
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| Change in Other Net Operating Assets | -51.75 | 33.72 | -14.62 | 1.55 | -6.49 | 1.75 | Upgrade
|
| Operating Cash Flow | 224.32 | 213.06 | 420.08 | 330.57 | 215.95 | 428.72 | Upgrade
|
| Operating Cash Flow Growth | -17.63% | -49.28% | 27.07% | 53.08% | -49.63% | -55.65% | Upgrade
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| Capital Expenditures | -84.39 | -102.67 | -160.97 | -183.37 | -85.21 | -112.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 56.96 | 36.83 | 37.46 | 2.04 | 7.38 | Upgrade
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| Cash Acquisitions | -4.94 | -4.94 | - | -245.46 | -62.05 | -2 | Upgrade
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| Investment in Securities | 102.51 | 3.86 | 0.9 | 50.76 | 1 | 0.77 | Upgrade
|
| Other Investing Activities | -4.12 | -4.55 | -5.99 | -6.18 | -3.6 | -228.38 | Upgrade
|
| Investing Cash Flow | 12.17 | -51.33 | -129.23 | -346.79 | -147.81 | -334.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 779.75 | 1,250 | Upgrade
|
| Long-Term Debt Repaid | - | -148.43 | -300.14 | -352.38 | -532.39 | -1,294 | Upgrade
|
| Net Debt Issued (Repaid) | -10.45 | -148.43 | -300.14 | -352.38 | 247.36 | -43.43 | Upgrade
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| Other Financing Activities | -8.19 | -3.73 | -5.97 | 0.26 | -6.18 | -70.16 | Upgrade
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| Financing Cash Flow | -18.64 | -152.16 | -306.11 | -352.12 | 241.18 | -113.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | 0.15 | -0.63 | -0.29 | 0.26 | 0.58 | Upgrade
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| Net Cash Flow | 218.29 | 9.72 | -15.89 | -368.63 | 309.57 | -18.72 | Upgrade
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| Free Cash Flow | 139.93 | 110.39 | 259.11 | 147.2 | 130.74 | 316.53 | Upgrade
|
| Free Cash Flow Growth | 4.84% | -57.40% | 76.02% | 12.59% | -58.70% | -64.09% | Upgrade
|
| Free Cash Flow Margin | 3.68% | 2.94% | 6.62% | 4.14% | 4.43% | 8.59% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.74 | 1.75 | 1.00 | 0.90 | 2.51 | Upgrade
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| Cash Interest Paid | 390.37 | 392.69 | 342.39 | 328.1 | 357.17 | 320.85 | Upgrade
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| Cash Income Tax Paid | 4.43 | 14.01 | 35.42 | 11.13 | 5.84 | 27.85 | Upgrade
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| Levered Free Cash Flow | 318.39 | 222 | 342.79 | 185.95 | 278.84 | 800.57 | Upgrade
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| Unlevered Free Cash Flow | 550.75 | 458.87 | 550.1 | 387.76 | 488.92 | 965.49 | Upgrade
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| Change in Net Working Capital | -101.45 | 10.86 | 14.83 | 71.47 | -143.27 | -371.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.