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	-46.84	-62.36	-151.36	-148.43	-300.14	-352.38
Net Long-Term Debt Issued (Repaid)	3.16	-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	-1.18%	-	-	-	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	224.17	-176.22	-819.57	-824.12	-267.35	-61.01
Unlevered Free Cash Flow	-998.98	-3,562	-3,650	-3,878	353.36	613.28

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q