Balance Sheet
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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
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iHeartMedia (IHETW) Change in Cash (2016 - 2022)

iHeartMedia's Change in Cash history spans 9 years, with the latest figure at $40.8 million for Q4 2022.

  • For Q4 2022, Change in Cash rose 340.7% year-over-year to $40.8 million; the TTM value through Dec 2022 reached -$15.9 million, up 95.69%, while the annual FY2025 figure was $11.3 million, 113.07% up from the prior year.
  • Change in Cash reached $40.8 million in Q4 2022 per IHETW's latest filing, up from $568000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $246.5 million in Q1 2020 to a low of -$214.2 million in Q3 2021.
  • Average Change in Cash over 5 years is $17.4 million, with a median of $26.2 million recorded in 2018.
  • Peak YoY movement for Change in Cash: skyrocketed 946.44% in 2018, then plummeted 330.39% in 2021.
  • A 5-year view of Change in Cash shows it stood at $92.2 million in 2018, then surged by 132.37% to $214.3 million in 2019, then plummeted by 101.84% to -$3.9 million in 2020, then tumbled by 330.39% to -$17.0 million in 2021, then surged by 340.7% to $40.8 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Change in Cash are $40.8 million (Q4 2022), $568000.0 (Q3 2022), and $15.1 million (Q2 2022).