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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Ratios

iHeartMedia (IHETW) Depreciation & Amortization (CF) (2016 - 2022)

iHeartMedia's Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $111.5 million for Q4 2022.

  • For Q4 2022, Depreciation & Amortization (CF) fell 11.5% year-over-year to $111.5 million; the TTM value through Dec 2022 reached $445.7 million, down 5.06%, while the annual FY2025 figure was $360.0 million, 12.09% down from the prior year.
  • Depreciation & Amortization (CF) reached $111.5 million in Q4 2022 per IHETW's latest filing, up from $109.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $127.9 million in Q2 2021 to a low of $36.4 million in Q4 2018.
  • Average Depreciation & Amortization (CF) over 5 years is $90.7 million, with a median of $103.3 million recorded in 2020.
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 76.91% in 2018, then skyrocketed 152.72% in 2020.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $36.4 million in 2018, then surged by 161.69% to $95.3 million in 2019, then increased by 8.57% to $103.4 million in 2020, then grew by 21.82% to $126.0 million in 2021, then fell by 11.5% to $111.5 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Depreciation & Amortization (CF) are $111.5 million (Q4 2022), $109.3 million (Q3 2022), and $110.8 million (Q2 2022).