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) Other financing activities (2016 - 2022)

iHeartMedia's Other financing activities history spans 9 years, with the latest figure at $488000.0 for Q4 2022.

  • For Q4 2022, Other financing activities rose 556.07% year-over-year to $488000.0; the TTM value through Dec 2022 reached -$5.2 million, down 2099.61%, while the annual FY2025 figure was -$1.3 million, 45.99% up from the prior year.
  • Other financing activities reached $488000.0 in Q4 2022 per IHETW's latest filing, up from -$705000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.3 million in Q1 2019 to a low of -$4.7 million in Q2 2022.
  • Average Other financing activities over 5 years is $52733.3, with a median of -$293000.0 recorded in 2022.
  • The largest YoY upside for Other financing activities was 556.07% in 2022 against a maximum downside of 571.62% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$1.2 million in 2018, then surged by 40.88% to -$684000.0 in 2019, then soared by 37.57% to -$427000.0 in 2020, then skyrocketed by 74.94% to -$107000.0 in 2021, then soared by 556.07% to $488000.0 in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Other financing activities are $488000.0 (Q4 2022), -$705000.0 (Q3 2022), and -$4.7 million (Q2 2022).