Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,618 | -471,887 | -430,632 | -364,871 | -280,883 |
| Depreciation Amortization | 82,140 | 363,060 | 274,580 | 183,759 | 92,642 |
| Income taxes - deferred | -6,124 | -16,210 | -18,996 | 142,599 | 136,219 |
| Accounts receivable | 98,393 | 16,783 | 129,994 | 105,058 | 170,840 |
| Accounts payable and accrued liabilities | 13,804 | 18,597 | -28,797 | -31,973 | -37,089 |
| Other Working Capital | -41,951 | 47,410 | -136,876 | -43,723 | -15,772 |
| Other Operating Activity | -143,184 | 134,830 | 147,055 | -44,972 | -126,901 |
| Operating Cash Flow | $-92,540 | $92,583 | $-63,672 | $-54,123 | $-60,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,913 | -60,133 | -62,993 | -39,727 | -19,730 |
| Sale Of Investment | N/A | 1,656 | 1,656 | 656 | N/A |
| Other Investing Activity | -1,611 | -7,763 | 3,461 | -1,577 | -337 |
| Investing Cash Flow | $-23,524 | $-66,240 | $-57,876 | $-40,648 | $-20,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -16,870 | -62,360 | -43,555 | -27,172 | -9,966 |
| Dividend Paid | -875 | -1,639 | -1,252 | -868 | -385 |
| Other Financing Activity | -1,854 | -51,314 | 98,701 | 98,721 | -687 |
| Financing Cash Flow | $-19,599 | $-15,313 | $53,894 | $70,681 | $-11,038 |
| Exchange Rate Effect | -206 | 311 | 313 | 442 | 183 |
| Beginning Cash Position | 270,921 | 259,580 | 259,580 | 259,580 | 259,580 |
| End Cash Position | 135,052 | 270,921 | 192,239 | 235,932 | 167,714 |
| Net Cash Flow | $-135,869 | $11,341 | $-67,341 | $-23,648 | $-91,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,540 | 92,583 | -63,672 | -54,123 | -60,944 |
| Capital Expenditure | -21,913 | -81,672 | -62,993 | -39,727 | -19,730 |
| Free Cash Flow | -114,453 | 10,911 | -126,665 | -93,850 | -80,674 |