IHRT Stock Annual Cash Flow. Download in Excel
iHeartMedia Inc
IHRT 
NGS
Sector: Information
Industry: Radio Networks
1.88
USD
-0.04
(-2.08%)
Previous close: 1.92 Open: 1.88 Bid: 1.92 Ask: 1.97
52 week range
0.81 3.04
Mkt Cap: 303 M Avg Vol (90 Days): 911,206
Last updated: Sunday 22nd December 2024
Financials
IHRT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | -19 M | -11 M | -14 M | ||||||
| (Increase) Decrease in other current liabilities | 11 M | 24 M | 24 M | -27 M | -21 M | -8 M | -22 M | 8 M | 3 M | 18 M |
| (Increase) Decrease in other working capital | -9 M | 7 M | 4 M | -12 M | -3 M | 12 M | 7 M | -3 M | 3 M | 62 M |
| (Increase) Decrease in payables | 6 M | 27 M | 3 M | 16 M | 24 M | 127 M | 52 M | 154 M | 23 M | 28 M |
| (Increase) Decrease in receivables | -14 M | -122 M | -14 M | -149 M | -35 M | -179 M | 77 M | -205 M | -21 M | -31 M |
| Acquisitions | 841000.0 | -28 M | -500000.0 | -74 M | -62 M | -245 M | -5 M | |||
| AssetImpairmentCharge | 24 M | 22 M | 8 M | 10 M | 54 M | 14 M | 1,777 M | 62 M | 326 M | 995 M |
| CapitalExpenditureReported | 323 M | 326 M | 319 M | 293 M | 85 M | 76 M | 85 M | 183 M | 161 M | 103 M |
| Cash at beginning of period | 708 M | 457 M | 773 M | 856 M | 311 M | 74 M | 412 M | 721 M | 353 M | 337 M |
| Cash at end of period | 457 M | 773 M | 845 M | 311 M | 430 M | 412 M | 721 M | 353 M | 337 M | 346 M |
| Cash flow | 219 M | -96 M | -14 M | -491 M | 577 M | 469 M | 216 M | 331 M | 420 M | 213 M |
| Cash from disc. financing activities | -11 M | |||||||||
| Cash from disc. investing activities | -204 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -89 M | 30 M | 511 M | -215 M | -142 M | -73 M | -148 M | -347 M | -129 M | -51 M |
| CashFromDiscontinuedOperatingActivities | 390 M | |||||||||
| ChangeInAccountPayable | 6 M | 27 M | 3 M | 16 M | 24 M | 127 M | 52 M | 154 M | 23 M | 28 M |
| ChangeInAccruedExpense | 120 M | 44 M | 18 M | 45 M | 303 M | 85 M | -16 M | -72000.0 | -4 M | -2 M |
| ChangeInInterestPayable | 120 M | 44 M | 18 M | 45 M | 303 M | 85 M | -16 M | -72000.0 | -4 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 126 M | 71 M | 21 M | 61 M | 327 M | 212 M | 37 M | 154 M | 19 M | 26 M |
| ChangeInPrepaidAssets | 15 M | -21 M | -3 M | -28 M | -2 M | 15 M | 2 M | 5 M | -13 M | -26 M |
| ChangeInWorkingCapital | 104 M | -59 M | 31 M | -156 M | 251 M | 51 M | 101 M | -41 M | -10 M | 49 M |
| ChangesInAccountReceivables | -14 M | -122 M | -14 M | -149 M | -35 M | -179 M | 77 M | -205 M | -21 M | -31 M |
| CommonStockDividendPaid | -40 M | -31 M | -90 M | -46 M | -1 M | |||||
| Current deferred income taxes | 34 M | 28 M | -98 M | -488 M | 4 M | 9 M | -184 M | -11 M | -74 M | -145 M |
| Deferred income taxes | 34 M | 28 M | -98 M | -488 M | 4 M | 9 M | -184 M | -11 M | -74 M | -145 M |
| Depreciation | 711 M | 674 M | 635 M | 601 M | 212 M | 250 M | 403 M | 469 M | 446 M | 428 M |
| Depreciation unreconciled | 801 M | 738 M | 705 M | 659 M | 224 M | 251 M | 408 M | 475 M | 452 M | 435 M |
| DepreciationAndAmortization | 801 M | 738 M | 705 M | 659 M | 224 M | 251 M | 403 M | 469 M | 446 M | 428 M |
| EarningsLossesFromEquityInvestments | 9 M | 902000.0 | 17 M | 3 M | -116000.0 | 558000.0 | 379000.0 | 1 M | 11000.0 | 4 M |
| Effect of exchange rate changes | -10 M | -15 M | -6 M | 10 M | -10 M | 15000.0 | 257000.0 | -292000.0 | -634000.0 | 151000.0 |
| FinancingCashFlow | -372 M | 396 M | -418 M | 151 M | -492 M | -58 M | 241 M | -352 M | -306 M | -152 M |
| Free cash flow | -93 M | -7 M | 524 M | -701 M | 901 M | 401 M | 133 M | 185 M | 296 M | 167 M |
| GainLossOnInvestmentSecurities | 4 M | 13 M | 5 M | 472000.0 | 21 M | 9 M | -44 M | 1 M | 28 M | |
| GainLossOnSaleOfPPE | -45 M | -107 M | -366 M | -44 M | 3 M | 5 M | 7 M | 27 M | 23 M | 2 M |
| IncomeTaxPaidSupplementalData | 53 M | 52 M | 45 M | 36 M | 34 M | 6 M | 6 M | 11 M | 35 M | 14 M |
| InterestPaidSupplementalData | 1,541 M | 1,687 M | 1,765 M | 1,772 M | 398 M | 184 M | 357 M | 328 M | 342 M | 393 M |
| Issuance of debt | -248 M | 226 M | 98 M | 74 M | -623 M | -1,285 M | -532 M | -352 M | -300 M | -148 M |
| IssuanceOfDebt | -284 M | 468 M | -317 M | 220 M | -479 M | -35 M | 247 M | -352 M | -300 M | -148 M |
| Net cash from financing activities | -372 M | 396 M | -418 M | 151 M | -481 M | -58 M | 241 M | -352 M | -306 M | -152 M |
| Net cash from investing activities | -89 M | 30 M | 511 M | -215 M | -345 M | -73 M | -148 M | -347 M | -129 M | -51 M |
| Net cash from operating activities | 219 M | -96 M | -14 M | -491 M | 967 M | 469 M | 216 M | 331 M | 420 M | 213 M |
| Net change in cash & cash equivalents | -251 M | 316 M | 72 M | -544 M | 119 M | 338 M | 310 M | -368 M | -15 M | 10 M |
| Net income from continuing operations | -762 M | -737 M | -240 M | -459 M | -203 M | 113 M | -1,915 M | -158 M | -263 M | -1,100 M |
| NetBusinessPurchaseAndSale | 841000.0 | -28 M | -500000.0 | -74 M | -62 M | -245 M | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 223 M | -31 M | -27 M | -4 M | -2 M | -5 M | -3 M | 45 M | -5 M | -681000.0 |
| NetInvestmentPurchaseAndSale | 223 M | -31 M | -27 M | -4 M | -2 M | -5 M | -3 M | 45 M | -5 M | -681000.0 |
| NetIssuancePaymentsOfDebt | -284 M | 468 M | -317 M | 220 M | -479 M | -35 M | 247 M | -352 M | -300 M | -148 M |
| NetLongTermDebtIssuance | -37 M | 241 M | -414 M | 146 M | 143 M | 1,250 M | 780 M | |||
| NetPPEPurchaseAndSale | -312 M | 89 M | 538 M | -210 M | -66 M | -68 M | -83 M | -146 M | -124 M | -46 M |
| Operating (gains) losses | 8 M | -100 M | -494 M | -43 M | 4 M | 26 M | 17 M | -4 M | -6 M | -23 M |
| Other financing charges net | -48 M | -41 M | -12 M | -22 M | -79000.0 | -3 M | -6 M | 259000.0 | -6 M | -4 M |
| Other investing changes net | -5 M | -2 M | -3 M | -4 M | -2 M | -5 M | -4 M | -6 M | -6 M | -5 M |
| Other non-cash items | 35 M | 35 M | 82 M | -5 M | 297 M | 18 M | 1,790 M | 70 M | 321 M | 996 M |
| Payment of cash dividends | 40 M | 31 M | 90 M | 46 M | 1 M | |||||
| Purchase of property plant & equipment | -312 M | 89 M | 538 M | -210 M | -66 M | -68 M | -83 M | -146 M | -124 M | -46 M |
| Purchase of short term investments | 2,062 M | 1,173 M | 7 M | 156 M | 143 M | 1,250 M | 780 M | |||
| PurchaseOfInvestment | -9 M | -29 M | -29 M | -1 M | -892000.0 | |||||
| PurchaseOfLongTermInvestments | -9 M | -29 M | -29 M | -1 M | -892000.0 | |||||
| PurchaseOfPPE | -323 M | -326 M | -319 M | -293 M | -85 M | -76 M | -85 M | -183 M | -161 M | -103 M |
| Repayment of debt | -2,099 M | -931 M | -421 M | -10 M | -365 M | |||||
| RepaymentOfDebt | -2,415 M | -1,055 M | -423 M | -36 M | -623 M | -1,285 M | -532 M | -352 M | -300 M | -148 M |
| Revenue per share | 90 M | 64 M | 70 M | 57 M | 12 M | 1 M | 5 M | 6 M | 6 M | 7 M |
| Sale of Float term investments | 1000000.0 | 51 M | 902000.0 | 4 M | ||||||
| Sale of short term investments | 237 M | 579000.0 | 5 M | 628000.0 | 19 M | |||||
| SaleOfInvestment | 237 M | 579000.0 | 5 M | 628000.0 | 19 M | 1000000.0 | 51 M | 902000.0 | 4 M | |
| SaleOfPPE | 10 M | 414 M | 857 M | 83 M | 19 M | 8 M | 2 M | 37 M | 37 M | 57 M |
| ShortTermDebtIssuance | 68 M | 350 M | 100 M | 100 M | 143 M | |||||
| ShortTermDebtPayments | -316 M | -124 M | -2 M | -26 M | -623 M | -1,285 M | -532 M | -352 M | -300 M | -148 M |
| StockBasedCompensation | 11 M | 11 M | 13 M | 12 M | 2 M | 26 M | 23 M | 24 M | 35 M | 35 M |
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