Watchlist Manager

Watchlist

Price: 3.5 USD 6.71% Market Closed

Market Cap: $506.8m

	iHeartMedia Inc NASDAQ:IHRT	US
	Hubei Xiangyuan New Material Technology Inc SZSE:300980	CN
	Harboes Bryggeri A/S CSE:HARB B	DK
	Trex Company Inc NYSE:TREX	US
B	Bicecorp SA SGO:BICECORP	CL
	Beta Systems Software AG F:BSS	DE
C	Ceres Power Holdings PLC F:CFJ	UK
	Crescent Energy Co NYSE:CRGY	US

Cash Flow Statement

Currency: USD

	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 794	1 745	1 385	(3 989)	(5 225)	(9 193)	(9 205)	(4 049)	(3 801)	(200)	(258)	(463)	(415)	(375)	(292)	(268)	(285)	(275)	(246)	(411)	(472)	(425)	(478)	(584)	(807)	(999)	(1 014)	(762)	(716)	(592)	(698)	(738)	(410)	(639)	(454)	(247)	(575)	(472)	(692)	(459)	(503)	(398)	(77)	(203)	93	11 501	11 441	11 278	9 725	(1 812)	(1 856)	(1 915)	(469)	(303)	(267)	(158)	35	82	(231)	(263)	(436)	(1 334)	(1 034)	(1 100)	(896)	(995)	(1 027)	(1 009)	(1 272)	(374)	(399)	(472)
Depreciation & Amortization	614	475	498	697	512	578	605	765	430	406	399	733	735	741	754	763	755	747	732	729	736	734	729	731	724	718	716	711	707	701	691	674	659	653	645	635	626	612	603	601	607	440	333	531	493	511	563	303	286	390	395	403	414	438	447	469	476	459	460	446	440	438	435	428	425	421	416	410	396	382	371	360
Change in Deffered Taxes	231	179	206	(475)	(509)	(736)	(744)	(417)	(510)	(358)	(470)	(211)	(188)	(166)	(163)	(144)	(182)	(177)	(179)	(305)	(313)	(305)	(342)	(158)	(26)	(2)	82	34	25	17	5	28	10	2	(2)	(97)	(92)	(84)	(70)	(488)	(612)	(519)	(520)	18	131	174	178	125	(22)	(202)	(231)	(184)	46	113	95	(11)	(113)	(171)	(107)	(74)	22	(73)	(150)	(145)	(241)	(151)	(105)	(237)	(77)	(29)	(189)	(16)
Stock-Based Compensation	54	43	38	79	79	78	80	40	38	37	36	34	28	26	24	21	25	25	26	29	27	27	23	17	14	11	11	11	10	10	11	11	12	13	14	13	13	12	12	2	2	(2)	(5)	2	(0)	4	21	27	31	32	21	23	24	25	25	24	23	26	31	35	40	40	38	35	32	31	30	29	28	26	23	20
Other Non-Cash Items	(873)	(917)	(778)	4 700	5 587	9 339	9 067	3 859	3 767	102	325	271	325	318	261	214	230	225	191	449	424	285	308	210	217	383	324	133	86	(82)	9	(1)	(274)	(58)	(236)	(342)	(99)	(230)	(86)	10	230	554	673	375	295	(11 374)	(11 501)	(11 192)	(9 560)	1 811	1 798	1 811	112	53	92	72	28	80	344	322	331	1 284	964	980	878	849	854	851	961	35	255	173
Cash Taxes Paid	0	0	0	175	0	0	118	0	6	15	(56)	0	24	48	191	81	70	57	49	53	47	43	46	51	49	42	43	53	52	58	60	52	58	56	54	45	46	42	37	36	29	34	31	34	41	34	31	28	12	6	8	6	5	7	8	11	12	15	15	35	38	40	37	14	12	6	4	13	14	44	43	16
Cash Interest Paid	0	0	0	758	0	0	1 734	1 240	1 585	1 867	1 234	1 236	1 236	1 220	1 295	1 261	1 328	1 333	1 342	1 381	1 354	1 471	1 461	1 544	1 571	1 527	1 568	1 541	1 623	1 593	1 691	1 687	1 741	1 752	1 757	1 765	1 759	1 767	1 757	1 772	1 324	1 103	640	398	407	329	321	321	318	369	376	357	339	340	334	328	321	320	331	342	368	378	397	393	397	391	390	427	398	392	404	361
Change in Working Capital	19	(69)	170	282	236	335	283	23	110	27	148	253	(31)	76	(172)	(190)	(26)	(91)	(90)	23	32	(16)	112	14	100	160	78	130	(0)	9	(97)	(41)	(68)	22	60	35	(64)	(113)	(56)	(156)	390	329	321	246	(132)	(246)	(154)	(85)	2	300	236	101	93	(86)	(90)	(42)	(220)	(117)	(126)	(10)	21	(35)	57	49	82	94	86	57	62	36	(101)	47
Cash from Operating Activities	1 890 N/A	1 519 -20%	1 586 +4%	1 216 -23%	809 -33%	531 -34%	215 -59%	181 -16%	338 +87%	318 -6%	488 +53%	582 +19%	427 -27%	593 +39%	387 -35%	375 -3%	493 +31%	430 -13%	408 -5%	485 +19%	406 -16%	274 -33%	329 +20%	213 -35%	208 -2%	260 +25%	186 -28%	245 +32%	101 -59%	52 -49%	(90) N/A	(77) +14%	(82) -6%	(19) +76%	13 N/A	(16) N/A	(204) -1 190%	(287) -41%	(301) -5%	(491) -63%	113 N/A	406 +260%	730 +80%	967 +32%	880 -9%	565 -36%	527 -7%	429 -19%	431 +1%	489 +13%	342 -30%	216 -37%	196 -9%	214 +9%	276 +29%	331 +20%	207 -37%	333 +61%	341 +2%	420 +23%	378 -10%	279 -26%	272 -2%	213 -22%	248 +16%	218 -12%	224 +3%	71 -68%	70 -2%	50 -29%	(62) N/A	93 N/A
Investing Cash Flow
Capital Expenditures	(663)	(637)	(653)	(431)	(483)	(351)	(302)	(224)	(245)	(247)	(255)	(242)	(240)	(306)	(293)	(362)	(371)	(358)	(390)	(390)	(379)	(349)	(327)	(325)	(330)	(333)	(322)	(318)	(307)	(302)	(316)	(296)	(297)	(295)	(305)	(315)	(309)	(328)	(299)	(292)	(280)	(183)	(155)	(296)	(309)	(323)	(331)	(112)	(83)	(98)	(88)	(85)	(83)	(97)	(128)	(183)	(187)	(205)	(195)	(161)	(178)	(151)	(139)	(103)	(85)	(84)	(84)	(98)	(96)	(95)	(88)	(82)
Other Items	1 445	1 557	(16 169)	(16 599)	(17 482)	(17 630)	32	82	35	31	15	1	38	42	6	(6)	(35)	(72)	(11)	(7)	(4)	169	147	191	407	256	254	230	35	368	364	327	874	526	528	848	326	344	345	77	27	(30)	(75)	(49)	(52)	(224)	(184)	(222)	(231)	(8)	(12)	(63)	(283)	(219)	(209)	(163)	70	26	25	32	30	12	52	51	150	147	97	98	(2)	(1)	8	15
Cash from Investing Activities	782 N/A	921 +18%	(16 822) N/A	(17 029) -1%	(17 965) -5%	(17 982) 0%	(271) +98%	(142) +48%	(209) -48%	(215) -3%	(240) -11%	(240) 0%	(201) +16%	(264) -31%	(287) -9%	(368) -28%	(406) -10%	(430) -6%	(401) +7%	(397) +1%	(384) +3%	(180) +53%	(180) +0%	(133) +26%	77 N/A	(78) N/A	(69) +11%	(89) -29%	(272) -207%	66 N/A	49 -26%	30 -38%	578 +1 813%	231 -60%	223 -4%	534 +140%	17 -97%	16 -7%	47 +191%	(215) N/A	(253) -18%	(213) +16%	(229) -8%	(346) -51%	(361) -4%	(546) -51%	(516) +6%	(334) +35%	(314) +6%	(106) +66%	(101) +5%	(148) -47%	(365) -147%	(315) +14%	(337) -7%	(347) -3%	(117) +66%	(178) -52%	(170) +5%	(129) +24%	(148) -14%	(139) +6%	(86) +38%	(51) +41%	65 N/A	64 -2%	12 -81%	1 -96%	(98) N/A	(96) +2%	(81) +16%	(66) +18%
Financing Cash Flow
Net Issuance of Common Stock	85	18	17	14	9	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 805)	(1 490)	(1 886)	(1 427)	705	768	1 208	1 691	(136)	(18)	146	(303)	(191)	(565)	(577)	(628)	74	406	421	244	(549)	(581)	(602)	(429)	(189)	27	(160)	(284)	(47)	(349)	52	468	330	449	35	(317)	(343)	(340)	96	220	158	(107)	(444)	(480)	(362)	(75)	60	17	175	31	210	247	46	160	(296)	(352)	(339)	(438)	(238)	(300)	(316)	(268)	(265)	(148)	(133)	(75)	(10)	(151)	(161)	(78)	(94)	(12)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(466)	(391)	17 224	17 321	17 415	17 512	(21)	(86)	(85)	(77)	(67)	(3)	(6)	(50)	(59)	(71)	(348)	(306)	(297)	(339)	(73)	(126)	(133)	(167)	(159)	(118)	(142)	(114)	(140)	(166)	(134)	(90)	(132)	(86)	(107)	(102)	(56)	(57)	(54)	(69)	(45)	(47)	(35)	(12)	(35)	(112)	(119)	(130)	(103)	(23)	(14)	(6)	(6)	(4)	0	0	0	(5)	(6)	(6)	(6)	(3)	(4)	(4)	(7)	(7)	(8)	(7)	(5)	(5)	(2)	(3)
Cash from Financing Activities	(2 185) N/A	(1 863) +15%	15 355 N/A	15 908 +4%	18 128 +14%	18 280 +1%	1 186 -94%	1 605 +35%	(222) N/A	(95) +57%	79 N/A	(305) N/A	(197) +35%	(615) -212%	(636) -3%	(698) -10%	(274) +61%	100 N/A	124 +23%	(95) N/A	(622) -552%	(707) -14%	(735) -4%	(596) +19%	(348) +42%	(91) +74%	(302) -232%	(398) -32%	(187) +53%	(516) -176%	(82) +84%	377 N/A	198 -48%	363 +83%	(72) N/A	(418) -482%	(398) +5%	(398) +0%	42 N/A	151 +265%	114 -25%	(154) N/A	(479) -211%	(492) -3%	(397) +19%	(187) +53%	(59) +68%	(114) -91%	72 N/A	8 -89%	196 +2 316%	241 +23%	40 -83%	156 +289%	(296) N/A	(352) -19%	(339) +4%	(443) -31%	(244) +45%	(306) -26%	(322) -5%	(270) +16%	(268) +1%	(152) +43%	(140) +8%	(82) +41%	(19) +77%	(158) -751%	(166) -5%	(83) +50%	(96) -16%	(15) +84%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	3	(3)	1	4	(5)	1	0	(1)	3	3	(3)	(10)	(13)	(13)	(17)	(15)	(5)	(10)	(4)	(6)	(6)	1	3	10	10	(1)	(6)	(10)	(13)	(5)	(2)	1	(1)	(0)	0	0	1	1	0	(0)	(0)	(1)	(1)	(1)	(1)	(0)	0	0	(0)	0	0	(0)	(0)	0	(0)	0
Net Change in Cash	486 N/A	576 +19%	120 -79%	95 -21%	973 +927%	829 -15%	1 131 +36%	1 644 +45%	(93) N/A	7 N/A	326 +4 367%	37 -89%	29 -22%	(285) N/A	(535) -88%	(692) -29%	(185) +73%	97 N/A	131 +35%	(4) N/A	(605) -16 692%	(612) -1%	(586) +4%	(517) +12%	(61) +88%	94 N/A	(189) N/A	(251) -33%	(372) -48%	(411) -11%	(139) +66%	316 N/A	689 +118%	564 -18%	160 -72%	94 -41%	(591) N/A	(668) -13%	(210) +69%	(545) -160%	(17) +97%	39 N/A	16 -59%	119 +658%	109 -8%	(173) N/A	(50) +71%	(19) +62%	189 N/A	390 +107%	437 +12%	310 -29%	(128) N/A	55 N/A	(356) N/A	(369) -4%	(250) +32%	(289) -16%	(74) +74%	(16) +79%	(92) -480%	(130) -42%	(82) +37%	10 N/A	173 +1 680%	199 +15%	218 +9%	(87) N/A	(194) -123%	(129) +33%	(240) -86%	11 N/A
Free Cash Flow
Free Cash Flow	1 227 N/A	882 -28%	934 +6%	786 -16%	326 -58%	180 -45%	(87) N/A	(43) +51%	94 N/A	71 -24%	233 +226%	341 +47%	187 -45%	287 +54%	94 -67%	13 -87%	122 +866%	72 -41%	18 -75%	95 +430%	27 -72%	(75) N/A	2 N/A	(112) N/A	(122) -10%	(74) +40%	(137) -85%	(73) +46%	(207) -183%	(250) -21%	(405) -62%	(374) +8%	(378) -1%	(315) +17%	(292) +7%	(331) -13%	(513) -55%	(615) -20%	(600) +3%	(783) -31%	(167) +79%	224 N/A	575 +157%	670 +17%	572 -15%	243 -58%	195 -19%	317 +62%	348 +10%	391 +12%	253 -35%	131 -48%	114 -13%	117 +3%	148 +27%	147 -1%	20 -87%	129 +554%	146 +13%	259 +77%	201 -23%	129 -36%	134 +4%	110 -17%	163 +47%	134 -18%	140 +4%	(26) N/A	(26) +1%	(45) -72%	(151) -237%	11 N/A

Income Statement Balance Sheet Cash Flow Statement

iHeartMedia Inc
NASDAQ:IHRT

Cash Flow Statement

Cash Flow Statement
iHeartMedia Inc

See Also

Company

Help

Tools

Stocks

iHeartMedia Inc NASDAQ:IHRT

Cash Flow Statement

Cash Flow Statement iHeartMedia Inc

See Also

Company

Help

Tools

Stocks

iHeartMedia Inc
NASDAQ:IHRT

Cash Flow Statement
iHeartMedia Inc