Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471,887 | -1,009,494 | -1,100,339 | -262,670 | -158,389 |
| Depreciation Amortization | 363,060 | 415,193 | 435,222 | 451,898 | 475,347 |
| Income taxes - deferred | -16,210 | -236,863 | -144,588 | -74,418 | -10,874 |
| Accounts receivable | 16,783 | 28,388 | -31,091 | -20,867 | -205,200 |
| Accounts payable and accrued liabilities | 18,597 | 18,593 | -3,097 | 34,443 | 153,938 |
| Other Working Capital | 47,410 | 58,126 | 70,073 | -10,105 | -41,482 |
| Other Operating Activity | 134,830 | 797,486 | 986,882 | 301,794 | 117,233 |
| Operating Cash Flow | $92,583 | $71,429 | $213,062 | $420,075 | $330,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,133 | -94,440 | -45,714 | -124,139 | -145,909 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -245,462 |
| Sale Of Investment | 1,656 | 101,756 | 3,864 | 902 | 50,757 |
| Other Investing Activity | -7,763 | -6,808 | -9,484 | -5,989 | -6,176 |
| Investing Cash Flow | $-66,240 | $508 | $-51,334 | $-129,226 | $-346,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62,360 | -151,357 | -148,433 | -300,135 | -352,383 |
| Dividend Paid | -1,639 | -4,555 | -2,533 | -794 | N/A |
| Other Financing Activity | -51,314 | -2,433 | -1,192 | -5,179 | 259 |
| Financing Cash Flow | $-15,313 | $-158,345 | $-152,158 | $-306,108 | $-352,124 |
| Exchange Rate Effect | 311 | -394 | 151 | -634 | -292 |
| Beginning Cash Position | 259,580 | 346,382 | 336,661 | 352,554 | 721,187 |
| End Cash Position | 270,921 | 259,580 | 346,382 | 336,661 | 352,554 |
| Net Cash Flow | $11,341 | $-86,802 | $9,721 | $-15,893 | $-368,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,583 | 71,429 | 213,062 | 420,075 | 330,573 |
| Capital Expenditure | -81,672 | -97,594 | -102,670 | -160,969 | -183,372 |
| Free Cash Flow | 10,911 | -26,165 | 110,392 | 259,106 | 147,201 |