iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,009 | -$1,100 | -$263 | -$158 |
| Dep. & Amort. | $410 | $428 | $446 | $469 |
| Deferred Tax | -$237 | -$145 | -$74 | -$11 |
| Stock-Based Comp. | $29 | $35 | $35 | $24 |
| Change in WC | $57 | $49 | -$10 | -$41 |
| Other Non-Cash | $823 | $946 | $286 | $48 |
| Operating Cash Flow | $71 | $213 | $420 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$103 | -$161 | -$183 |
| Net Acquisitions | $0 | -$5 | $0 | -$245 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $102 | $4 | $1 | $51 |
| Other Inv. Act. | -$4 | $52 | $31 | $31 |
| Investing Cash Flow | $1 | -$51 | -$129 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151 | -$148 | -$300 | -$352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$4 | -$6 | $0 |
| Financing Cash Flow | -$158 | -$152 | -$306 | -$352 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$87 | $10 | -$16 | -$369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $337 | $353 | $721 |
| End Cash | $260 | $346 | $337 | $353 |
| Free Cash Flow | -$26 | $110 | $259 | $147 |