Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430,632 | -364,871 | -280,883 | -1,009,494 | -1,041,422 |
| Depreciation Amortization | 274,580 | 183,759 | 92,642 | 415,193 | 316,096 |
| Income taxes - deferred | -18,996 | 142,599 | 136,219 | -236,863 | -67,239 |
| Accounts receivable | 129,994 | 105,058 | 170,840 | 28,388 | 128,433 |
| Accounts payable and accrued liabilities | -28,797 | -31,973 | -37,089 | 18,593 | 4,229 |
| Other Working Capital | -136,876 | -43,723 | -31,343 | 56,830 | 21,146 |
| Other Operating Activity | 147,055 | -44,972 | -111,330 | 798,782 | 708,974 |
| Operating Cash Flow | $-63,672 | $-54,123 | $-60,944 | $71,429 | $70,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,993 | -39,727 | -19,730 | -94,440 | -72,174 |
| Sale Of Investment | 1,656 | 656 | N/A | 101,756 | 101,756 |
| Other Investing Activity | 3,461 | -1,577 | -337 | -6,808 | -6,065 |
| Investing Cash Flow | $-57,876 | $-40,648 | $-20,067 | $508 | $23,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,555 | -27,172 | -9,966 | -151,357 | -586 |
| Dividend Paid | -1,252 | -868 | -385 | -4,555 | -4,170 |
| Other Financing Activity | 98,701 | 98,721 | -687 | -2,433 | -3,687 |
| Financing Cash Flow | $53,894 | $70,681 | $-11,038 | $-158,345 | $-8,443 |
| Exchange Rate Effect | 313 | 442 | 183 | -394 | 91 |
| Beginning Cash Position | 259,580 | 259,580 | 259,580 | 346,382 | 346,382 |
| End Cash Position | 192,239 | 235,932 | 167,714 | 259,580 | 431,764 |
| Net Cash Flow | $-67,341 | $-23,648 | $-91,866 | $-86,802 | $85,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,672 | -54,123 | -60,944 | 71,429 | 70,217 |
| Capital Expenditure | -62,993 | -39,727 | -19,730 | -97,594 | -72,174 |
| Free Cash Flow | -126,665 | -93,850 | -80,674 | -26,165 | -1,957 |