iHeartMedia, Inc. IHRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$471.89M+54.7% | -$1.04B+6.5% | -$1.11B— | —— | ||
| $360.05M-12.1% | $409.58M-4.4% | $428.48M-3.9% | $445.66M-5.1% | ||
| $19.55M-31.7% | $28.61M-17.3% | $34.6M-2.4% | $35.46M+50.6% | ||
| —— | -$236.86M-63.8% | -$144.59M-94.3% | -$74.42M-584% | ||
| $3.01M-46.3% | $5.61M-16.7% | $6.74M+8.1% | $6.23M+5.1% | ||
| $213.91M-76.8% | $922.68M-4.4% | $965.09M+210% | $311.49M+440% | ||
| -$9.56M-552% | -$1.47M+36.0% | -$2.29M+90.7% | -$24.55M+8.5% | ||
| $19.17M+20.7% | $15.89M-46.1% | $29.49M+107% | $14.24M+244% | ||
| —— | —— | $31.09M— | —— | ||
| —— | $18.59M— | —— | —— | ||
| —— | —— | $87.77M— | —— | ||
| -$852K— | —— | -$7.27M— | —— | ||
| -$14.58M-635% | -$1.99M— | —— | —— | ||
| —— | -$18.18M— | —— | —— | ||
| -$7M-160% | -$2.69M+23.7% | -$3.53M— | —— | ||
| $92.58M+29.6% | $71.43M-66.5% | $213.06M-49.3% | $420.08M+27.1% | ||
| $81.67M-16.3% | $97.59M-4.9% | $102.67M-36.2% | $160.97M-12.2% | ||
| $7.76M+14.0% | $6.81M-28.2% | $9.48M+58.4% | $5.99M-3.0% | ||
| -$66.24M— | —— | —— | -$129.23M+65.8% | ||
| $62.36M-58.8% | $151.36M+2.0% | $148.43M-50.5% | $300.14M-14.8% | ||
| $1.64M-64.0% | $4.56M+79.8% | $2.53M+219% | $794K— | ||
| -$1.31M— | —— | -$1.19M+79.0% | -$5.67M— | ||
| -$15.31M+90.3% | -$158.35M-4.1% | -$152.16M+50.3% | -$306.11M+13.1% | ||
| —— | -$418K— | —— | —— | ||
| $11.34M+113% | -$86.8M-993% | $9.72M— | —— | ||
| $361.18M-15.5% | $427.47M+8.9% | $392.69M+14.7% | $342.39M+4.4% | ||
| —— | $13.39M-4.4% | $14.01M-60.5% | $35.42M+218% | ||
| $3.01M-46.3% | $5.61M-16.7% | $6.74M+8.1% | $6.23M+5.1% | ||
| $213.91M-76.8% | $922.68M-4.4% | $965.09M+210% | $311.49M+440% | ||
| $149.15M+181% | $53.17M-1.6% | $54.05M+33.0% | $40.65M+150% | ||
| -$9.56M-552% | -$1.47M+36.0% | -$2.29M+90.7% | -$24.55M+8.5% | ||
| -$43.03M— | —— | -$28.13M-2,592% | -$1.05M— | ||
| -$7M-160% | -$2.69M+23.7% | -$3.53M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$11.47M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19.17M+20.7% | $15.89M-46.1% | $29.49M+107% | $14.24M+244% | ||
| $7.76M+14.0% | $6.81M-28.2% | $9.48M+58.4% | $5.99M-3.0% | ||
| -$1.31M— | —— | -$1.19M+79.0% | -$5.67M— | ||
| $10.91M— | —— | —— | $259.11M+72.5% | ||
| $10.91M— | —— | —— | $259.11M+72.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does iHeartMedia, Inc. generate?
- iHeartMedia, Inc. (IHRT) generated $61.0M in operating cash flow over the trailing twelve months.
- What is iHeartMedia, Inc.'s free cash flow?
- After $83.9M of capital expenditures, iHeartMedia, Inc.'s free cash flow was -$22.9M over the trailing twelve months, up 47.9% year over year.
- Where does iHeartMedia, Inc.'s cash flow data come from?
- Every line is extracted from iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
