Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471,887 | -430,632 | -364,871 | -280,883 | -1,009,494 |
| Depreciation Amortization | 363,060 | 274,580 | 183,759 | 92,642 | 415,193 |
| Income taxes - deferred | -16,210 | -18,996 | 142,599 | 136,219 | -236,863 |
| Accounts receivable | 16,783 | 129,994 | 105,058 | 170,840 | 28,388 |
| Accounts payable and accrued liabilities | 18,597 | -28,797 | -31,973 | -37,089 | 18,593 |
| Other Working Capital | 47,410 | -136,876 | -43,723 | -31,343 | 58,126 |
| Other Operating Activity | 134,830 | 147,055 | -44,972 | -111,330 | 797,486 |
| Operating Cash Flow | $92,583 | $-63,672 | $-54,123 | $-60,944 | $71,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,133 | -62,993 | -39,727 | -19,730 | -94,440 |
| Sale Of Investment | 1,656 | 1,656 | 656 | N/A | 101,756 |
| Other Investing Activity | -7,763 | 3,461 | -1,577 | -337 | -6,808 |
| Investing Cash Flow | $-66,240 | $-57,876 | $-40,648 | $-20,067 | $508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62,360 | -43,555 | -27,172 | -9,966 | -151,357 |
| Dividend Paid | -1,639 | -1,252 | -868 | -385 | -4,555 |
| Other Financing Activity | -51,314 | 98,701 | 98,721 | -687 | -2,433 |
| Financing Cash Flow | $-15,313 | $53,894 | $70,681 | $-11,038 | $-158,345 |
| Exchange Rate Effect | 311 | 313 | 442 | 183 | -394 |
| Beginning Cash Position | 259,580 | 259,580 | 259,580 | 259,580 | 346,382 |
| End Cash Position | 270,921 | 192,239 | 235,932 | 167,714 | 259,580 |
| Net Cash Flow | $11,341 | $-67,341 | $-23,648 | $-91,866 | $-86,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,583 | -63,672 | -54,123 | -60,944 | 71,429 |
| Capital Expenditure | -81,672 | -62,993 | -39,727 | -19,730 | -97,594 |
| Free Cash Flow | 10,911 | -126,665 | -93,850 | -80,674 | -26,165 |