Logo image of IHRT

IHEARTMEDIA INC - CLASS A (IHRT) Stock Cash Flow

USA - Nasdaq - NASDAQ:IHRT - US45174J5092 - Common Stock

3.84 USD
+0.06 (+1.59%)
Last: 1/15/2026, 8:00:02 PM
3.8 USD
-0.04 (-1.04%)
After Hours: 1/15/2026, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IHRT Net Income ChartIHRT Net Income over time chart
-398.70M-1.01B-1.10B-262.70M-158.40M
Depreciation Amortization
IHRT Depreciation Amortization ChartIHRT Depreciation Amortization over time chart
371.06M409.58M428.48M445.70M469.40M
Income Taxes - Deferred
IHRT Income Taxes - Deferred ChartIHRT Income Taxes - Deferred over time chart
-188.62M-236.86M-144.59M-74.40M-10.90M
Change In Working Capital
IHRT Change In Working Capital ChartIHRT Change In Working Capital over time chart
-101.19M56.83M49.34M-10.10M-41.50M
Interest Paid
IHRT Interest Paid ChartIHRT Interest Paid over time chart
404.01M427.47M392.69M342.40M328.10M
Taxes Paid
IHRT Taxes Paid ChartIHRT Taxes Paid over time chart
42.74M13.39M14.01M35.40M11.10M
Other non cash items
IHRT Other non cash items ChartIHRT Other non cash items over time chart
254.99M851.37M980.17M321.60M71.90M
OPERATING CASH FLOW
IHRT OPERATING CASH FLOW ChartIHRT OPERATING CASH FLOW over time chart
-62.46M71.43M213.06M420.10M330.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IHRT Capital Expenditure ChartIHRT Capital Expenditure over time chart
-88.41M-97.59M-102.67M-161.00M-183.40M
Other Investing Activity
IHRT Other Investing Activity ChartIHRT Other Investing Activity over time chart
7.53M98.10M51.34M31.70M-163.40M
INVESTING CASH FLOW
IHRT INVESTING CASH FLOW ChartIHRT INVESTING CASH FLOW over time chart
-80.89M508.00K-51.33M-129.20M-346.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IHRT Debt Issued/Reduced ChartIHRT Debt Issued/Reduced over time chart
-94.33M-151.36M-148.43M-300.10M-352.40M
Dividend Paid
IHRT Dividend Paid ChartIHRT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
IHRT Other Financing Activity ChartIHRT Other Financing Activity over time chart
-1.68M-6.99M-3.73M-6.00M300.00K
FINANCING CASH FLOW
IHRT FINANCING CASH FLOW ChartIHRT FINANCING CASH FLOW over time chart
-96.01M-158.34M-152.16M-306.10M-352.10M
 
Exchange Rate Effect
IHRT Exchange Rate Effect ChartIHRT Exchange Rate Effect over time chart
-172.00K-394.00K151.00K-600.00K-300.00K
CHANGE IN CASH
IHRT CHANGE IN CASH ChartIHRT CHANGE IN CASH over time chart
-239.53M-86.80M9.72M-15.80M-368.60M
 
FREE CASH FLOW
Operating Cash Flow
IHRT Operating Cash Flow ChartIHRT Operating Cash Flow over time chart
-62.46M71.43M213.06M420.10M330.60M
Capital Expenditure
IHRT Capital Expenditure ChartIHRT Capital Expenditure over time chart
-88.41M-97.59M-102.67M-161.00M-183.40M
FREE CASH FLOW
IHRT FREE CASH FLOW ChartIHRT FREE CASH FLOW over time chart
-150.87M-26.16M110.39M259.10M147.20M

All data in USD

Charts

IHRT Operating and Free Cash Flow chartIHRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M