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iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3101+0.0201 (+1.55%)
As of 09:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-898,908
-1,102,660
-264,663
-159,199
-1,914,699
Depreciation & amortisation
425,133
428,483
445,664
469,417
402,929
Deferred income taxes
-241,288
-144,588
-74,418
-10,874
-184,269
Stock-based compensation
32,393
34,598
35,457
23,543
22,516
Change in working capital
81,645
49,336
-10,105
-41,482
101,343
Accounts receivable
27,949
-31,091
-20,867
-205,200
77,335
Accounts payable
79,137
28,217
22,671
153,938
52,354
Other working capital
162,681
110,392
259,106
147,201
130,740
Other non-cash items
-26,479
-26,229
-33,726
-9,456
-5,088
Net cash provided by operating activities
247,768
213,062
420,075
330,573
215,945
Cash flows from investing activities
Investments in property, plant and equipment
-85,087
-102,670
-160,969
-183,372
-85,205
Acquisitions, net
-
-4,939
0
-245,462
-62,050
Sales/maturities of investments
105,269
3,864
902
50,757
1,000
Other investing activities
49,859
52,411
30,841
31,287
-1,558
Net cash used for investing activities
65,102
-51,334
-129,226
-346,790
-147,813
Cash flows from financing activities
Debt repayment
-132,951
-148,433
-300,135
-352,383
-532,392
Other financing activities
-6,817
-3,725
-5,973
259
-6,178
Net cash used provided by (used for) financing activities
-139,768
-152,158
-306,108
-352,124
241,180
Net change in cash
173,045
9,721
-15,893
-368,633
309,569
Cash at beginning of period
188,358
336,661
352,554
721,187
411,618
Cash at end of period
361,460
346,382
336,661
352,554
721,187
Free cash flow
Operating cash flow
247,768
213,062
420,075
330,573
215,945
Capital expenditure
-85,087
-102,670
-160,969
-183,372
-85,205
Free cash flow
162,681
110,392
259,106
147,201
130,740