Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009,494 | -1,041,422 | -1,000,097 | -18,108 | -1,100,339 |
| Depreciation Amortization | 415,193 | 316,096 | 212,996 | 106,892 | 435,222 |
| Income taxes - deferred | -236,863 | -67,239 | -65,008 | -24,080 | -144,588 |
| Accounts receivable | 28,388 | 128,433 | 126,584 | 153,799 | -31,091 |
| Accounts payable and accrued liabilities | 18,593 | 4,229 | -9,575 | -12,267 | -3,097 |
| Other Working Capital | 58,126 | 21,146 | -23,108 | -36,283 | 70,073 |
| Other Operating Activity | 797,486 | 708,974 | 725,660 | -229,230 | 986,882 |
| Operating Cash Flow | $71,429 | $70,217 | $-32,548 | $-59,277 | $213,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,440 | -72,174 | -42,754 | -21,582 | -45,714 |
| Sale Of Investment | 101,756 | 101,756 | 101,756 | 101,405 | 3,864 |
| Other Investing Activity | -6,808 | -6,065 | -3,131 | -1,808 | -9,484 |
| Investing Cash Flow | $508 | $23,517 | $55,871 | $78,015 | $-51,334 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -151,357 | -586 | -314 | -111 | -148,433 |
| Dividend Paid | -4,555 | -4,170 | -3,783 | -3,397 | -2,533 |
| Other Financing Activity | -2,433 | -3,687 | -719 | -40 | -1,192 |
| Financing Cash Flow | $-158,345 | $-8,443 | $-4,816 | $-3,548 | $-152,158 |
| Exchange Rate Effect | -394 | 91 | -145 | -169 | 151 |
| Beginning Cash Position | 346,382 | 346,382 | 346,382 | 346,382 | 336,661 |
| End Cash Position | 259,580 | 431,764 | 364,744 | 361,403 | 346,382 |
| Net Cash Flow | $-86,802 | $85,382 | $18,362 | $15,021 | $9,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,429 | 70,217 | -32,548 | -59,277 | 213,062 |
| Capital Expenditure | -97,594 | -72,174 | -42,754 | -21,582 | -102,670 |
| Free Cash Flow | -26,165 | -1,957 | -75,302 | -80,859 | 110,392 |