IHEARTMEDIA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $374.9M | $12.6M | $362.3M | $20.7M |
| FY2012 | $485.1M | $94.9M | $390.3M | $28.5M |
| FY2013 | $212.9M | $-111.7M | $324.5M | $16.7M |
| FY2014 | $245.1M | $-73.0M | $318.2M | $10.7M |
| FY2015 | $-77.3M | $-373.7M | $296.4M | $11.1M |
| FY2016 | $-15.8M | $-330.5M | $314.7M | $13.1M |
| FY2017 | $-491.2M | $-558.9M | $67.7M | $2.5M |
| FY2018 | $966.7M | $881.4M | $85.2M | $2.1M |
| FY2020 | $215.9M | $130.7M | $85.2M | $22.5M |
| FY2021 | $330.6M | $147.2M | $183.4M | $23.5M |
| FY2022 | $420.1M | $259.1M | $161.0M | $35.5M |
| FY2023 | $213.1M | $110.4M | $102.7M | $34.6M |
| FY2024 | $71.4M | $-26.2M | $97.6M | $28.6M |
| FY2025 | $92.6M | $10.9M | $81.7M | $19.6M |