iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
0.6190
-1.1510 (-65.03%)
At close: Nov 10, 2026, 4:00 PM EST
0.6100
-0.0090 (-1.45%)
After-hours: Nov 10, 2026, 7:59 PM EST
iHeartMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -228.31 | -472.87 | -1,010 | -1,103 | -264.66 | -159.2 |
Depreciation & Amortization | 322.65 | 360.05 | 409.58 | 428.48 | 445.66 | 469.42 |
Other Amortization | 3.3 | 3.01 | 5.61 | 6.74 | 6.23 | 5.93 |
Loss (Gain) From Sale of Assets | 5.95 | 9.56 | 1.47 | 2.29 | 23.31 | 26.84 |
Asset Writedown & Restructuring Costs | 18.56 | 213.91 | 922.68 | 965.09 | 311.49 | 57.73 |
Loss (Gain) From Sale of Investments | 16.44 | 43.03 | -75.52 | 28.13 | 1.05 | -43.64 |
Loss (Gain) on Equity Investments | 7.29 | 7 | 2.65 | 3.53 | 0.01 | 1.14 |
Stock-Based Compensation | 14.5 | 19.55 | 28.61 | 34.6 | 35.46 | 23.54 |
Provision & Write-off of Bad Debts | 20.05 | 19.17 | 15.89 | 29.49 | 14.24 | 4.14 |
Other Operating Activities | -128.93 | -157.23 | -287.72 | -252.7 | -142.6 | -13.85 |
Change in Accounts Receivable | -52.98 | 16.78 | 28.39 | -31.09 | -20.87 | -205.2 |
Change in Accounts Payable | 113.93 | 18.6 | 18.59 | -3.1 | 34.44 | 153.94 |
Change in Unearned Revenue | -4.75 | 26 | -18.18 | 18.14 | 2.71 | 8.23 |
Change in Other Net Operating Assets | 34.62 | -13.97 | 29.32 | 86.13 | -26.39 | 1.55 |
Operating Cash Flow | 142.31 | 92.58 | 71.43 | 213.06 | 420.08 | 330.57 |
Operating Cash Flow Growth | - | 29.62% | -66.47% | -49.28% | 27.07% | 53.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -83.63 | -81.67 | -97.59 | -102.67 | -160.97 | -183.37 |
Sale of Property, Plant & Equipment | 21.54 | 21.54 | 3.15 | 56.96 | 36.83 | 37.46 |
Cash Acquisitions | - | - | - | - | - | -245.46 |
Investment in Securities | 1.66 | 1.66 | 101.76 | 3.86 | 0.9 | 50.76 |
Other Investing Activities | -16.08 | -7.76 | -6.81 | -9.48 | -5.99 | -6.18 |
Investing Cash Flow | -76.51 | -66.24 | 0.51 | -51.33 | -129.23 | -346.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Repaid | - | -112.36 | -151.36 | -148.43 | -300.14 | -352.38 |
Net Debt Issued (Repaid) | -98.95 | -12.36 | -151.36 | -148.43 | -300.14 | -352.38 |
Other Financing Activities | -10.4 | -2.95 | -6.99 | -3.73 | -5.97 | 0.26 |
Financing Cash Flow | -118.16 | -15.31 | -158.35 | -152.16 | -306.11 | -352.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.18 | 0.31 | -0.39 | 0.15 | -0.63 | -0.29 |
Net Cash Flow | -52.54 | 11.34 | -86.8 | 9.72 | -15.89 | -368.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 58.69 | 10.91 | -26.17 | 110.39 | 259.11 | 147.2 |
Free Cash Flow Growth | - | - | - | -57.39% | 76.02% | 12.59% |
Free Cash Flow Margin | 1.46% | 0.28% | -0.68% | 2.94% | 6.62% | 4.14% |
Free Cash Flow Per Share | 0.37 | 0.07 | -0.17 | 0.74 | 1.75 | 1.00 |
Levered Free Cash Flow | 225.88 | 163.32 | 274.77 | 220.57 | 328.22 | 185.95 |
Unlevered Free Cash Flow | 465.63 | 411.89 | 506.3 | 457.44 | 535.54 | 387.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 390.83 | 361.18 | 427.47 | 392.69 | 342.39 | 328.1 |
Cash Income Tax Paid | - | 16.33 | 13.39 | 14.01 | 35.42 | 11.13 |
Change in Working Capital | 90.82 | 47.41 | 58.13 | 70.07 | -10.11 | -41.48 |