IHEARTMEDIA INC - CLASS A (IHRT) Stock Cash Flow
NASDAQ:IHRT - Nasdaq - US45174J5092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.27B | -1.01B | -1.10B | -262.70M | -158.40M | |||
| Depreciation Amortization | 396.32M | 409.58M | 428.48M | 445.70M | 469.40M | |||
| Income Taxes - Deferred | -76.56M | -236.86M | -144.59M | -74.40M | -10.90M | |||
| Change In Working Capital | 61.77M | 56.83M | 49.34M | -10.10M | -41.50M | |||
| Interest Paid | 398.21M | 427.47M | 392.69M | 342.40M | 328.10M | |||
| Taxes Paid | 14.50M | 13.39M | 14.01M | 35.40M | 11.10M | |||
| Other non cash items | 960.50M | 851.37M | 980.17M | 321.60M | 71.90M | |||
| OPERATING CASH FLOW | 69.76M | 71.43M | 213.06M | 420.10M | 330.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.74M | -97.59M | -102.67M | -161.00M | -183.40M | |||
| Other Investing Activity | -1.83M | 98.10M | 51.34M | 31.70M | -163.40M | |||
| INVESTING CASH FLOW | -97.57M | 508.00K | -51.33M | -129.20M | -346.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.21M | -151.36M | -148.43M | -300.10M | -352.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.62M | -6.99M | -3.73M | -6.00M | 300.00K | |||
| FINANCING CASH FLOW | -165.84M | -158.34M | -152.16M | -306.10M | -352.10M | |||
| Exchange Rate Effect | -42.00K | -394.00K | 151.00K | -600.00K | -300.00K | |||
| CHANGE IN CASH | -193.69M | -86.80M | 9.72M | -15.80M | -368.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.76M | 71.43M | 213.06M | 420.10M | 330.60M | |||
| Capital Expenditure | -95.74M | -97.59M | -102.67M | -161.00M | -183.40M | |||
| FREE CASH FLOW | -25.98M | -26.16M | 110.39M | 259.10M | 147.20M | |||
All data in USD