IHeartMedia Cash Flow Statement 2011-2026 | IHRT

Fifteen years of historical annual cash flow statements for IHeartMedia (IHRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-471.89$-1,009.49$-1,100.34$-262.67$-158.39$-1,915.22$11,278$-202.64$-458.71$-246.57$-737.63$-762.16$-583.52$-411.19$-268.03
$363$415$435$452$475$408$304$224$322$705$738$801$855$893$951
$154$609$829$241$55.10$1,622$-11,068.69$695$-252.77$-509.40$-37.03$76.91$-72.65$-19.85$-118.28
$517$1,024$1,264$693$530$2,030$-10,764.43$918$69.48$196$701$878$783$874$833
$16.78$28.39$-31.09$-20.87$-205.20$77.34$-62.22$-35.46$-109.56$-14.47$-121.57$-13.90$-29.61$-34.24$-7.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.60$18.59$-3.10$34.44$154$52.35$-29.74$23.70$31.31$3.07$27.39$6.40$-2.62$13.86$6.24
$8.92$-5.21$-2.07$-14.61$9.85$-12.63$-78.10$-40.62$-64.31$28.49$9.95$17.66$4.73$-11.93$-100.50
$47.41$56.83$49.34$-10.11$-41.48$101$-85.27$251$-101.98$35.03$-40.47$130$13.87$22.79$-190.17
$92.58$71.43$213$420$331$216$429$967$-491.21$-15.77$-77.30$245$213$485$375
$-60.13$-94.44$-45.71$-124.14$-145.91$-83.16$-104.81$-66.09$-56.79$542$118$-307.89$-242.93$-330.62$-308.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-245.46$-62.05$-2.00$-74.27$0$-0.50$0$0.84$-0.10$-50.12$-46.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.66$102$3.86$0.90$50.76$1.00$0.77$0$0$-1.08$-28.43$228$136$0$6.89
$1.66$102$3.86$0.90$50.76$1.00$0.77$0$0$-1.08$-28.43$228$136$0$6.89
$-7.76$-6.81$-9.48$-5.99$-6.18$-3.60$-228.38$-205.11$-157.90$-7.19$-59.24$-9.73$-25.87$-16.29$-20.61
$-66.24$0.51$-51.33$-129.23$-346.79$-147.81$-334.42$-345.48$-214.69$533$30.23$-88.68$-133.37$-397.02$-368.09
$-62.36$-151.36$-148.43$-300.14$-352.38$247$-43.43$-479.35$65.80$-414.41$241$-36.63$-673.86$1,571$278
$50.00$0$0$0$0$0$0$0$0$97.90$226$-247.67$245$-1,326.86$-905.33
$-12.36$-151.36$-148.43$-300.14$-352.38$247$-43.43$-479.35$65.80$-316.51$468$-284.30$-428.92$244$-627.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$60.00$0$0$0$0$0$0$0$0
$-1.64$-4.56$-2.53$-0.79$0$0$0$0$-0.37$-89.63$-30.87$-40.03$-91.89$-251.67$-3.57
$-1.31$-2.43$-1.19$-5.18$0.26$-6.18$-130.16$-12.45$85.90$-12.09$-59.23$-73.68$-75.07$-87.57$-66.93
$-15.31$-158.35$-152.16$-306.11$-352.12$241$-113.59$-491.80$151$-418.23$377$-398.00$-595.88$-95.35$-698.12
$11.34$-86.80$9.72$-15.89$-368.63$310$-18.72$119$-544.43$93.86$316$-251.13$-516.86$-3.67$-692.24
$19.55$28.61$34.60$35.46$23.54$22.52$26.88$2.07$2.49$13.13$11.07$10.71$16.72$28.54$20.67
$-1.64$-4.56$-2.53$-0.79$0$0$0$0$-0.37$-89.63$-30.87$-40.03$-91.89$-251.67$-3.57