iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,009,494 | -$1,100,339 | -$262,670 | -$158,389 |
| Dep. & Amort. | $409,582 | $428,483 | $445,664 | $469,417 |
| Deferred Tax | -$236,863 | -$144,588 | -$74,418 | -$10,874 |
| Stock-Based Comp. | $28,610 | $34,598 | $35,457 | $23,543 |
| Change in WC | $56,830 | $49,336 | -$10,105 | -$41,482 |
| Other Non-Cash | $822,764 | $945,572 | $286,147 | $48,358 |
| Operating Cash Flow | $71,429 | $213,062 | $420,075 | $330,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,594 | -$102,670 | -$160,969 | -$183,372 |
| Net Acquisitions | $0 | -$4,939 | $0 | -$245,462 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $101,756 | $3,864 | $902 | $50,757 |
| Other Inv. Act. | -$3,654 | $52,411 | $30,841 | $31,287 |
| Investing Cash Flow | $508 | -$51,334 | -$129,226 | -$346,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151,357 | -$148,433 | -$300,135 | -$352,383 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,988 | -$3,725 | -$5,973 | $259 |
| Financing Cash Flow | -$158,345 | -$152,158 | -$306,108 | -$352,124 |
| Forex Effect | -$394 | $151 | -$634 | -$292 |
| Net Chg. in Cash | -$86,802 | $9,721 | -$15,893 | -$368,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,382 | $336,661 | $352,554 | $721,187 |
| End Cash | $259,580 | $346,382 | $336,661 | $352,554 |
| Free Cash Flow | -$26,165 | $110,392 | $259,106 | $147,201 |