Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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iHeartMedia (IHETW) Capital Expenditures (2016 - 2022)

iHeartMedia's Capital Expenditures history spans 9 years, with the latest figure at $48.4 million for Q4 2022.

  • For Q4 2022, Capital Expenditures fell 41.0% year-over-year to $48.4 million; the TTM value through Dec 2022 reached $161.0 million, down 12.22%, while the annual FY2025 figure was $81.7 million, 16.31% down from the prior year.
  • Capital Expenditures reached $48.4 million in Q4 2022 per IHETW's latest filing, up from $40.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $82.0 million in Q4 2021 to a low of $17.3 million in Q2 2018.
  • Average Capital Expenditures over 5 years is $32.2 million, with a median of $26.7 million recorded in 2020.
  • The largest YoY upside for Capital Expenditures was 2942.69% in 2018 against a maximum downside of 79.82% in 2018.
  • A 5-year view of Capital Expenditures shows it stood at $37.8 million in 2018, then dropped by 23.62% to $28.9 million in 2019, then decreased by 7.58% to $26.7 million in 2020, then skyrocketed by 207.46% to $82.0 million in 2021, then crashed by 41.0% to $48.4 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Capital Expenditures are $48.4 million (Q4 2022), $40.4 million (Q3 2022), and $49.7 million (Q2 2022).