IHRT — iHeartMedia Cashflow Statement
0.000.00%
Last trade - 00:00- $150.52m
- $4.97bn
- $3.85bn
- 51
- 78
- 24
- 50
Annual cashflow statement for iHeartMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,915 | -158 | -263 | -1,100 | -1,009 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,811 | 71.9 | 322 | 980 | 851 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | -41.5 | -10.1 | 49.3 | 56.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 216 | 331 | 420 | 213 | 71.4 |
| Capital Expenditures | -85.2 | -183 | -161 | -103 | -97.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.6 | -163 | 31.7 | 51.3 | 98.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -347 | -129 | -51.3 | 0.508 |
| Financing Cash Flow Items | -6.18 | 0.259 | -5.97 | -3.73 | -6.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | -352 | -306 | -152 | -158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 310 | -369 | -15.9 | 9.72 | -86.8 |