iHeartMedia, Inc. IHRT Cash payment for compensation expense
Cash payment for compensation expense at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards.
The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is iHeartMedia, Inc.'s cash payment for compensation expense?
- iHeartMedia, Inc. (IHRT) reported cash payment for compensation expense of -$3.3M in Q1 2026.
- How has iHeartMedia, Inc.'s cash payment for compensation expense changed year-over-year?
- iHeartMedia, Inc.'s cash payment for compensation expense decreased by 306.3% year-over-year, from $1.6M to -$3.3M.
- What does cash payment for compensation expense mean?
- This represents the actual cash outflows associated with share-based compensation arrangements, such as cash-settled restricted stock units or tax withholding payments. Unlike non-cash stock compensation expense, this reflects a direct impact on the company's liquidity. It is essential for reconciling the difference between accounting expense and actual cash burn.