iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
3.030
-0.210 (-6.48%)
At close: Mar 9, 2026, 4:00 PM EDT
3.200
+0.170 (5.61%)
After-hours: Mar 9, 2026, 5:21 PM EDT
iHeartMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -472.87 | -1,010 | -1,103 | -264.66 | -159.2 | Upgrade
|
| Depreciation & Amortization | 360.05 | 409.58 | 428.48 | 445.66 | 469.42 | Upgrade
|
| Other Amortization | 3.01 | 5.61 | 6.74 | 6.23 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.56 | 1.47 | 2.29 | 23.31 | 26.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 213.91 | 922.68 | 965.09 | 311.49 | 57.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 43.03 | -75.52 | 28.13 | 1.05 | -43.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 7 | 2.65 | 3.53 | 0.01 | 1.14 | Upgrade
|
| Stock-Based Compensation | 19.55 | 28.61 | 34.6 | 35.46 | 23.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.17 | 15.89 | 29.49 | 14.24 | 4.14 | Upgrade
|
| Other Operating Activities | -157.23 | -287.72 | -252.7 | -142.6 | -13.85 | Upgrade
|
| Change in Accounts Receivable | 16.78 | 28.39 | -31.09 | -20.87 | -205.2 | Upgrade
|
| Change in Accounts Payable | 18.6 | 18.59 | -3.1 | 34.44 | 153.94 | Upgrade
|
| Change in Unearned Revenue | 26 | -18.18 | 18.14 | 2.71 | 8.23 | Upgrade
|
| Change in Other Net Operating Assets | -13.97 | 29.32 | 86.13 | -26.39 | 1.55 | Upgrade
|
| Operating Cash Flow | 92.58 | 71.43 | 213.06 | 420.08 | 330.57 | Upgrade
|
| Operating Cash Flow Growth | 29.62% | -66.47% | -49.28% | 27.07% | 53.08% | Upgrade
|
| Capital Expenditures | -81.67 | -97.59 | -102.67 | -160.97 | -183.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.54 | 3.15 | 56.96 | 36.83 | 37.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -245.46 | Upgrade
|
| Investment in Securities | 1.66 | 101.76 | 3.86 | 0.9 | 50.76 | Upgrade
|
| Other Investing Activities | -7.76 | -6.81 | -9.48 | -5.99 | -6.18 | Upgrade
|
| Investing Cash Flow | -66.24 | 0.51 | -51.33 | -129.23 | -346.79 | Upgrade
|
| Long-Term Debt Issued | 100 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -112.36 | -151.36 | -148.43 | -300.14 | -352.38 | Upgrade
|
| Net Debt Issued (Repaid) | -12.36 | -151.36 | -148.43 | -300.14 | -352.38 | Upgrade
|
| Other Financing Activities | -2.95 | -6.99 | -3.73 | -5.97 | 0.26 | Upgrade
|
| Financing Cash Flow | -15.31 | -158.35 | -152.16 | -306.11 | -352.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.39 | 0.15 | -0.63 | -0.29 | Upgrade
|
| Net Cash Flow | 11.34 | -86.8 | 9.72 | -15.89 | -368.63 | Upgrade
|
| Free Cash Flow | 10.91 | -26.17 | 110.39 | 259.11 | 147.2 | Upgrade
|
| Free Cash Flow Growth | - | - | -57.39% | 76.02% | 12.59% | Upgrade
|
| Free Cash Flow Margin | 0.28% | -0.68% | 2.94% | 6.62% | 4.14% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.17 | 0.74 | 1.75 | 1.00 | Upgrade
|
| Cash Interest Paid | 361.18 | 427.47 | 392.69 | 342.39 | 328.1 | Upgrade
|
| Cash Income Tax Paid | 16.33 | 13.39 | 14.01 | 35.42 | 11.13 | Upgrade
|
| Levered Free Cash Flow | 163.32 | 274.77 | 220.57 | 328.22 | 185.95 | Upgrade
|
| Unlevered Free Cash Flow | 411.89 | 506.3 | 457.44 | 535.54 | 387.76 | Upgrade
|
| Change in Working Capital | 47.41 | 58.13 | 70.07 | -10.11 | -41.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.