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) Net Cash Flow (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Net Cash Flow data on record, last reported at $40.5 million in 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 IHRT's latest filing, up from $1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $247.0 million in Q1 2020 and bottomed at -$214.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $21.2 million, with a median of $15.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 292.17% in 2021, then surged 339.43% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$45.9 million in 2018, then soared by 568.05% to $214.6 million in 2019, then plummeted by 102.01% to -$4.3 million in 2020, then crashed by 292.17% to -$16.9 million in 2021, then soared by 339.43% to $40.5 million in 2022.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $40.5 million in Q4 2022, $1.0 million in Q3 2022, and $15.6 million in Q2 2022.