iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | -$84 | -$281 | $32 |
| Dep. & Amort. | $90 | $90 | $92 | $99 |
| Deferred Tax | -$162 | $6 | $136 | -$170 |
| Stock-Based Comp. | $4 | $5 | $7 | $7 |
| Change in WC | -$93 | -$12 | -$31 | $36 |
| Other Non-Cash | $217 | $2 | $16 | -$2 |
| Operating Cash Flow | -$10 | $7 | -$61 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$20 | -$20 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $0 |
| Other Inv. Act. | $5 | -$1 | -$0 | $2 |
| Investing Cash Flow | -$17 | -$21 | -$20 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $83 | -$10 | -$151 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $1 |
| Financing Cash Flow | -$17 | $82 | -$11 | -$150 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$44 | $68 | -$92 | -$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $168 | $260 | $432 |
| End Cash | $192 | $236 | $168 | $260 |
| Free Cash Flow | -$33 | -$13 | -$81 | -$24 |