IHRT — iHeartMedia Cashflow Statement
0.000.00%
Last trade - 00:00- $421.80m
- $5.21bn
- $3.86bn
Annual cashflow statement for iHeartMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -158 | -263 | -1,100 | -1,009 | -472 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 71.9 | 322 | 980 | 851 | 173 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.5 | -10.1 | 49.3 | 56.8 | 47.4 |
| 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 | 331 | 420 | 213 | 71.4 | 92.6 |
| Capital Expenditures | -183 | -161 | -103 | -97.6 | -81.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | 31.7 | 51.3 | 98.1 | 15.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | -129 | -51.3 | 0.508 | -66.2 |
| Financing Cash Flow Items | 0.259 | -5.97 | -3.73 | -6.99 | -2.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -352 | -306 | -152 | -158 | -15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -369 | -15.9 | 9.72 | -86.8 | 11.3 |