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
Others
Ratios

iHeartMedia (IHETW) Cash from Operations (2016 - 2022)

iHeartMedia's Cash from Operations history spans 9 years, with the latest figure at 213376000.0 for Q4 2022.

  • For Q4 2022, Cash from Operations rose 59.26% year-over-year to 213376000.0; the TTM value through Dec 2022 reached 420075000.0, up 27.07%, while the annual FY2025 figure was 92583000.0, 29.62% up from the prior year.
  • Cash from Operations reached 213376000.0 in Q4 2022 per IHETW's latest filing, up from 103110000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 303323000.0 in Q4 2018 to a low of 52212000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 136727882.35, with a median of 103110000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 847.99% in 2018, then crashed 172.79% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 303323000.0 in 2018, then dropped by 13.12% to 263542000.0 in 2019, then crashed by 69.73% to 79784000.0 in 2020, then soared by 67.93% to 133980000.0 in 2021, then soared by 59.26% to 213376000.0 in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Cash from Operations are 213376000.0 (Q4 2022), 103110000.0 (Q3 2022), and 155801000.0 (Q2 2022).