Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009,494 | -1,100,339 | -262,670 | -158,389 | -1,915,222 |
| Depreciation Amortization | 415,193 | 435,222 | 451,898 | 475,347 | 407,687 |
| Income taxes - deferred | -236,863 | -144,588 | -74,418 | -10,874 | -184,269 |
| Accounts receivable | 28,388 | -31,091 | -20,867 | -205,200 | 77,335 |
| Accounts payable and accrued liabilities | 18,593 | -3,097 | 34,443 | 153,938 | 52,354 |
| Other Working Capital | 56,830 | 49,336 | -10,105 | -41,482 | 101,343 |
| Other Operating Activity | 798,782 | 1,007,619 | 301,794 | 117,233 | 1,676,717 |
| Operating Cash Flow | $71,429 | $213,062 | $420,075 | $330,573 | $215,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,440 | -45,714 | -124,139 | -145,909 | -83,164 |
| Net Acquisitions | N/A | N/A | N/A | -245,462 | -62,050 |
| Sale Of Investment | 101,756 | 3,864 | 902 | 50,757 | 1,000 |
| Other Investing Activity | -6,808 | -9,484 | -5,989 | -6,176 | -3,599 |
| Investing Cash Flow | $508 | $-51,334 | $-129,226 | $-346,790 | $-147,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 779,750 |
| Debt Repayment | -151,357 | -148,433 | -300,135 | -352,383 | -532,392 |
| Dividend Paid | -4,555 | -2,533 | -794 | N/A | N/A |
| Other Financing Activity | -2,433 | -1,192 | -5,179 | 259 | -6,178 |
| Financing Cash Flow | $-158,345 | $-152,158 | $-306,108 | $-352,124 | $241,180 |
| Exchange Rate Effect | -394 | 151 | -634 | -292 | 257 |
| Beginning Cash Position | 346,382 | 336,661 | 352,554 | 721,187 | 411,618 |
| End Cash Position | 259,580 | 346,382 | 336,661 | 352,554 | 721,187 |
| Net Cash Flow | $-86,802 | $9,721 | $-15,893 | $-368,633 | $309,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,429 | 213,062 | 420,075 | 330,573 | 215,945 |
| Capital Expenditure | -97,594 | -102,670 | -160,969 | -183,372 | -85,205 |
| Free Cash Flow | -26,165 | 110,392 | 259,106 | 147,201 | 130,740 |