iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
4.030
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -286.62 | -471.89 | -1,009 | -1,100 | -262.67 | -158.39 |
Depreciation & Amortization | 349.52 | 360.05 | 409.58 | 428.48 | 445.66 | 469.42 |
Stock-Based Compensation | 15.71 | 19.55 | 28.61 | 34.6 | 35.46 | 23.54 |
Other Adjustments | -54.43 | 137.46 | 584.61 | 780.25 | 211.73 | 37.48 |
Change in Receivables | -55.66 | 16.78 | 28.39 | -31.09 | -20.87 | -205.2 |
Changes in Accounts Payable | 69.49 | 18.6 | 18.59 | -3.1 | 34.44 | 153.94 |
Changes in Accrued Expenses | 1.2 | 3.11 | 15.06 | 85.6 | -9.07 | -0.07 |
Changes in Unearned Revenue | 11.08 | 26 | -18.18 | 18.14 | 2.71 | 8.23 |
Changes in Other Operating Activities | 10.7 | -17.08 | 14.27 | 0.53 | -17.32 | 1.62 |
Operating Cash Flow | 60.99 | 92.58 | 71.43 | 213.06 | 420.08 | 330.57 |
Operating Cash Flow Growth | -12.58% | 29.62% | -66.47% | -49.28% | 27.07% | 53.08% |
Capital Expenditures | -83.86 | -81.67 | -97.59 | -102.67 | -160.97 | -183.37 |
Sale of Property, Plant & Equipment | - | 21.54 | 3.15 | 56.96 | 36.83 | 37.46 |
Proceeds from Sale of Investments | 1.33 | 1.66 | 101.76 | 3.86 | 0.9 | 50.76 |
Payments for Business Acquisitions | - | - | - | - | - | -245.46 |
Other Investing Activities | -9.04 | -7.76 | -6.81 | -9.48 | -5.99 | -6.18 |
Investing Cash Flow | -69.7 | -66.24 | 0.51 | -51.33 | -129.23 | -346.79 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 50 | - | - | - | - |
Long-Term Debt Issued | 50 | - | - | - | - | - |
Long-Term Debt Repaid | -29.97 | -62.36 | -151.36 | -148.43 | -300.14 | -352.38 |
Net Long-Term Debt Issued (Repaid) | 20.03 | -62.36 | -151.36 | -148.43 | -300.14 | -352.38 |
Other Financing Activities | -4.61 | -2.95 | -6.99 | -3.73 | -5.97 | 0.26 |
Financing Cash Flow | -23.87 | -15.31 | -158.35 | -152.16 | -306.11 | -352.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.08 | 0.31 | -0.39 | 0.15 | -0.63 | -0.29 |
Net Cash Flow | -32.66 | 11.34 | -86.8 | 9.72 | -15.89 | -368.63 |
Free Cash Flow | -22.87 | 10.91 | -26.17 | 110.39 | 259.11 | 147.2 |
Free Cash Flow Growth | - | - | - | -57.39% | 76.02% | 12.59% |
FCF Margin | -0.58% | 0.28% | -0.68% | 2.94% | 6.62% | 4.14% |
Free Cash Flow Per Share | -0.15 | 0.07 | -0.17 | 0.74 | 1.75 | 1.00 |
Levered Free Cash Flow | 91.54 | -176.22 | -819.57 | -824.12 | -267.35 | -61.01 |
Unlevered Free Cash Flow | 362.38 | 288.44 | -317.88 | -327.59 | 353.36 | 613.28 |