iHeartMedia Cash Flow Statement (2010-2026) | IHRT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-31.96M	3.67M	111.95M	-48.74M	15.18M	-309.78M	80.66M	-222.36M	-882.98M	-8.97M	13.97M	-18.11M	-981.99M	-41.33M	31.93M	-280.88M	-83.99M	-65.76M	-41.26M	-95.62M
Share-based Compensation (Quarter)	5.90M	5.99M	5.96M	5.54M	8.61M	10.44M	10.88M	10.15M	8.95M	7.73M	7.76M	7.95M	7.23M	6.74M	6.69M	7.47M	4.66M	3.98M	3.44M	3.62M
Deferred Taxes (Quarter)	20.97M	-34.80M	-75.39M	-23.79M	-36.80M	29.28M	-43.11M	72.62M	-131.52M	-48.19M	-37.50M	-24.08M	-40.93M	-2.23M	-169.62M	136.22M	6.38M	-161.59M	2.79M	-6.12M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)		11.65M	-45.26M	2.11M	0.24M	309.75M	0.16M	6.44M	960.57M	0.57M	-935.60M	1.51M	920.22M	0.41M	2.11M	2.85M	2.55M	208.50M	-194.74M	4.48M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	29.13M	95.74M	133.98M	-52.21M	155.80M	103.11M	213.38M	-93.98M	56.77M	96.17M	154.10M	-59.28M	26.73M	102.77M	1.21M	-60.94M	6.82M	-9.55M	156.25M	-92.54M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.54M	1.45M	1.42M	1.44M	1.50M	1.65M	1.65M	1.66M	1.68M	1.70M	1.71M	1.73M	1.75M	1.77M	0.36M	0.74M	0.75M	0.76M	0.76M	0.76M
Depreciation & Amortization (CF) (Quarter)	127.94M	108.10M	126.01M	114.05M	110.79M	109.31M	111.52M	108.51M	108.06M	106.45M	105.45M	105.16M	104.36M	101.33M	98.73M	91.90M	90.37M	90.06M	87.72M	81.38M
Change in Working Capital
Change in Receivables (Quarter)	76.88M	74.06M	167.42M	-121.34M	67.10M	15.55M	59.55M	-94.76M	80.70M	-16.71M	61.86M	-153.80M	27.21M	-1.85M	100.05M	-170.84M	65.78M	-24.94M	113.21M	-98.39M
Change in Account Payables (Quarter)	26.21M	6.89M		-49.13M	42.17M	6.04M	35.37M	-63.19M	22.67M	-20.23M	57.65M	-12.27M	2.69M	13.80M	14.36M	-37.09M	5.12M	3.18M	47.39M	13.80M
Change in Accured Expenses (Quarter)	-1.82M	1.80M	152.17M	1.83M	-3.54M	-2.82M	0.71M	-6.22M	4.41M	44.92M	-45.28M	-122.86M	122.85M	-57.04M	17.60M	-137.80M	28.11M	-14.12M	167.61M	-17.79M
Other Working Capital Changes (Quarter)	5.00M	-7.17M	-38.23M	39.98M	-14.99M	22.57M	-34.20M	37.03M	17.61M	2.19M	-51.45M	54.48M	-11.85M	4.30M	-58.41M	39.04M	36.76M	82.62M	-125.90M	31.85M
Investing Activities
Capital Expenditures (Quarter)	32.11M	50.27M	82.04M	22.56M	49.65M	40.36M	48.40M	1.52M	22.77M	-2.85M	103.07M	21.58M	-23.11M	73.70M	-72.99M	0.38M	39.34M	-39.71M	-0.87M	-1.50M
Sales of Property, Plant and Equipment (Quarter)	12.44M	23.31M	1.13M	6.01M	20.75M	7.94M	2.14M	1.45M	5.42M	47.23M	2.85M			0.20M	2.90M
Acquisitions (Quarter)		14.65M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)						0.03M	0.87M			3.11M	0.76M	101.41M	0.35M				0.66M	1.00M
Cash from Investing Activities (Quarter)	31.06M	-41.63M	-86.89M	-19.69M	-29.97M	-33.15M	-46.42M	-38.42M	-20.84M	19.27M	-11.34M	78.02M	-22.14M	-32.35M	-23.01M	-20.07M	-20.58M	-17.23M	-8.36M	-23.52M
Financing Activities
Other financing activities (Quarter)	0.99M	-0.36M	-0.11M	-0.29M	-4.67M	-0.70M	0.49M	-0.02M	-0.93M	-0.23M	-0.01M	-0.04M	-0.68M	-2.97M	1.25M	-0.69M	-0.59M	-0.02M	-0.01M	-1.85M
Cash from Financing Activities (Quarter)	-6.07M	-268.24M	-64.01M	-0.46M	-110.25M	-68.95M	-126.45M	-15.94M	-58.94M	-67.08M	-10.20M	-3.55M	-1.27M	-3.63M	-149.90M	-11.04M	81.72M	-16.79M	-69.21M	-19.60M
Dividend Payments
Dividends Paid - Common (Quarter)								0.32M	0.32M	1.57M	0.32M	3.40M	0.39M	0.39M	0.39M	0.39M	0.48M	0.38M	0.39M	0.88M
Additional items
Exchange Rate Effect (Quarter)	-0.01M	-0.11M	-0.05M	-0.08M	-0.44M	-0.45M	0.33M	0.04M	-0.03M	-0.20M	0.34M	-0.17M	0.02M	0.24M	-0.48M	0.18M	0.26M	-0.13M	-0.00M	-0.21M
Change in Cash (Quarter)	54.11M	-214.25M	-16.97M	-72.45M	15.15M	0.57M	40.84M	-148.30M	-23.03M	48.15M	132.90M	15.02M	3.34M	67.02M	-172.18M	-91.87M	68.22M	-43.69M	78.68M	-135.87M
Free Cash Flow (Quarter)	-2.98M	45.46M	51.94M	-74.77M	106.15M	62.75M	164.97M	-95.50M	34.00M	99.02M	51.03M	-80.86M	49.84M	29.07M	74.20M	-61.33M	-32.52M	30.16M	157.12M	-91.04M
Net Cash Flow (Quarter)	54.12M	-214.13M	-16.92M	-72.36M	15.58M	1.01M	40.51M	-148.34M	-23.00M	48.36M	132.56M	15.19M	3.32M	66.78M	-171.70M	-92.05M	67.96M	-43.56M	78.68M	-135.66M

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iHeartMedia Cash Flow Statement (2010-2026) | IHRT

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iHeartMedia Cash Flow Statement (2010-2026) | IHRT

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