iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · IEX Real-Time Price · USD
2.090
-0.050 (-2.34%)
Mar 28, 2024, 4:00 PM EDT - Market closed

iHeartMedia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-1,102.66-264.66-159.2-1,914.7
Depreciation & Amortization
428.48445.66469.42402.93
Share-Based Compensation
34.635.4623.5422.52
Other Operating Activities
852.64203.62-3.191,705
Operating Cash Flow
213.06420.08330.57215.95
Operating Cash Flow Growth
-49.28%27.07%53.08%-
Capital Expenditures
-45.71-124.14-145.91-83.16
Acquisitions
-4.940-245.46-62.05
Change in Investments
3.860.950.761
Other Investing Activities
-4.55-5.99-6.18-3.6
Investing Cash Flow
-51.33-129.23-346.79-147.81
Debt Issued / Paid
-148.43-300.14-352.38247.36
Other Financing Activities
-3.73-5.970.26-6.18
Financing Cash Flow
-152.16-306.11-352.12241.18
Exchange Rate Effect
0.15-0.63-0.290.26
Net Cash Flow
9.72-15.89-368.63309.57
Free Cash Flow
167.35295.94184.66132.78
Free Cash Flow Growth
-43.45%60.26%39.07%-
Free Cash Flow Margin
4.46%7.56%5.19%4.50%
Free Cash Flow Per Share
1.122.001.260.91
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).