Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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iHeartMedia (IHRT) Cash from Restructuring (2018 - 2019)

iHeartMedia (IHRT) has 2 years of Cash from Restructuring data on record, last reported at $2.2 million in Q1 2019.

  • For Q1 2019, Cash from Restructuring fell 98.87% year-over-year to $2.2 million; the TTM value through Mar 2020 reached $2.2 million, down 96.53%, while the annual FY2018 figure was $252.4 million, N/A changed from the prior year.
  • Cash from Restructuring reached $2.2 million in Q1 2019 per IHRT's latest filing, up from -$8.7 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $191.9 million in Q1 2018 and bottomed at -$8.7 million in Q4 2018.