IHEARTMEDIA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |