Iheartmedia Inc (IHRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,041,422 | -1,000,097 | -18,108 | -1,100,339 | -1,114,314 |
| Depreciation Amortization | 316,096 | 212,996 | 106,892 | 435,222 | 328,054 |
| Income taxes - deferred | -67,239 | -65,008 | -24,080 | -144,588 | -107,089 |
| Accounts receivable | 128,433 | 126,584 | 153,799 | -31,091 | 30,769 |
| Accounts payable and accrued liabilities | 4,229 | -9,575 | -12,267 | -3,097 | -60,748 |
| Other Working Capital | 21,146 | -23,108 | -36,283 | 70,073 | -15,582 |
| Other Operating Activity | 708,974 | 725,660 | -229,230 | 986,882 | 997,868 |
| Operating Cash Flow | $70,217 | $-32,548 | $-59,277 | $213,062 | $58,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,174 | -42,754 | -21,582 | -45,714 | -36,355 |
| Sale Of Investment | 101,756 | 101,756 | 101,405 | 3,864 | 3,106 |
| Other Investing Activity | -6,065 | -3,131 | -1,808 | -9,484 | -6,742 |
| Investing Cash Flow | $23,517 | $55,871 | $78,015 | $-51,334 | $-39,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -586 | -314 | -111 | -148,433 | -138,565 |
| Dividend Paid | -4,170 | -3,783 | -3,397 | -2,533 | -2,210 |
| Other Financing Activity | -3,687 | -719 | -40 | -1,192 | -1,182 |
| Financing Cash Flow | $-8,443 | $-4,816 | $-3,548 | $-152,158 | $-141,957 |
| Exchange Rate Effect | 91 | -145 | -169 | 151 | -192 |
| Beginning Cash Position | 346,382 | 346,382 | 346,382 | 336,661 | 336,661 |
| End Cash Position | 431,764 | 364,744 | 361,403 | 346,382 | 213,479 |
| Net Cash Flow | $85,382 | $18,362 | $15,021 | $9,721 | $-123,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,217 | -32,548 | -59,277 | 213,062 | 58,958 |
| Capital Expenditure | -72,174 | -42,754 | -21,582 | -102,670 | -90,456 |
| Free Cash Flow | -1,957 | -75,302 | -80,859 | 110,392 | -31,498 |