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
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Income Statement
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iHeartMedia (IHETW) Net Cash Flow (2016 - 2022)

iHeartMedia's Net Cash Flow history spans 9 years, with the latest figure at $40.5 million for Q4 2022.

  • For Q4 2022, Net Cash Flow rose 339.43% year-over-year to $40.5 million; the TTM value through Dec 2022 reached -$15.3 million, up 95.86%, while the annual FY2025 figure was $11.0 million, 112.77% up from the prior year.
  • Net Cash Flow reached $40.5 million in Q4 2022 per IHETW's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $247.0 million in Q1 2020 to a low of -$214.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $19.6 million, with a median of $40.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 292.17% in 2021, then soared 339.43% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $94.0 million in 2018, then skyrocketed by 128.22% to $214.6 million in 2019, then tumbled by 102.01% to -$4.3 million in 2020, then plummeted by 292.17% to -$16.9 million in 2021, then skyrocketed by 339.43% to $40.5 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Net Cash Flow are $40.5 million (Q4 2022), $1.0 million (Q3 2022), and $15.6 million (Q2 2022).