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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,114,314 | -1,105,345 | -222,363 | -262,670 | -343,333 |
| Depreciation Amortization | 328,054 | 219,908 | 110,168 | 451,898 | 338,733 |
| Income taxes - deferred | -107,089 | -58,898 | 72,620 | -74,418 | -31,304 |
| Accounts receivable | 30,769 | 14,061 | 94,759 | -20,867 | 38,685 |
| Accounts payable and accrued liabilities | -60,748 | -40,518 | -63,187 | 34,443 | -927 |
| Other Working Capital | -15,582 | -67,332 | -68,592 | -10,105 | -83,058 |
| Other Operating Activity | 997,868 | 1,000,913 | -17,388 | 301,794 | 287,903 |
| Operating Cash Flow | $58,958 | $-37,211 | $-93,983 | $420,075 | $206,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,355 | -55,063 | -39,165 | -124,139 | -77,877 |
| Sale Of Investment | 3,106 | N/A | N/A | 902 | N/A |
| Other Investing Activity | -6,742 | -4,197 | 744 | -5,989 | -4,930 |
| Investing Cash Flow | $-39,991 | $-59,260 | $-38,421 | $-129,226 | $-82,807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138,565 | -73,280 | -15,593 | -300,135 | -173,990 |
| Dividend Paid | -2,210 | -643 | -321 | -794 | N/A |
| Other Financing Activity | -1,182 | -952 | -24 | -5,179 | -5,667 |
| Financing Cash Flow | $-141,957 | $-74,875 | $-15,938 | $-306,108 | $-179,657 |
| Exchange Rate Effect | -192 | 10 | 39 | -634 | -965 |
| Beginning Cash Position | 336,661 | 336,661 | 336,661 | 352,554 | 352,554 |
| End Cash Position | 213,479 | 165,325 | 188,358 | 336,661 | 295,824 |
| Net Cash Flow | $-123,182 | $-171,336 | $-148,303 | $-15,893 | $-56,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,958 | -37,211 | -93,983 | 420,075 | 206,699 |
| Capital Expenditure | -90,456 | -61,938 | -39,165 | -160,969 | -112,567 |
| Free Cash Flow | -31,498 | -99,149 | -133,148 | 259,106 | 94,132 |