iHeartMedia Inc
NASDAQ:IHRT

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iHeartMedia Inc
NASDAQ:IHRT
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Price: 3.11 USD -2.51%
Market Cap: $450.3m

Cash Flow Statement

Cash Flow Statement
iHeartMedia Inc

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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
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)
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
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)
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
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
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
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
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)
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
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)
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
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%
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
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)
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
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)
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%
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)
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%
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%