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)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	49.70M	-42.44M	-8.28M	2.61M	-3.29M	6.50M	-1.04M	1.52M	-1.72M	-0.20M	-6.87M	-0.37M	91.95M	-91.93M	75.87M	0.38M	1.19M	-0.77M	-1.66M	1.61M
Asset Writedowns and Impairment (Quarter)		11.65M	-45.26M	1.33M	0.24M	309.75M	-297.09M	6.44M	960.57M	0.57M	6.57M	2.91M	920.22M	0.41M	2.11M	3.63M	2.55M	208.50M		4.48M
Cash from Restructuring (Quarter)
Non-cash Items (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)	9.49M	1.80M	-1.84M	1.83M	-3.54M	-82.60M	79.06M	-71.46M	69.64M	44.92M	-45.28M	-122.86M	25.44M	40.38M	17.60M	24.46M	-134.15M	135.96M	-66.97M	-97.46M
Other Working Capital Changes (Quarter)	5.00M	-38.15M	-4.88M	39.98M	-14.99M	-6.60M	-15.69M	16.83M	37.81M	2.19M	-38.70M	0.27M	-1.55M	0.75M	-1.46M	-0.86M	29.58M	-35.75M	39.55M	31.85M
Investing Activities
Capital Expenditures (Quarter)	32.11M	50.27M	82.04M	22.56M	49.65M	40.36M	48.40M	39.16M	22.77M	28.52M	12.21M	21.58M	21.17M	29.42M	25.42M	19.73M	20.00M	23.27M	18.68M	21.91M
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)												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	-133.15M	34.00M	67.65M	141.89M	-80.86M	5.56M	73.34M	-24.21M	-80.67M	-13.18M	-32.81M	137.58M	-114.45M
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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