iHeartMedia, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-472.9M | $-1.01B | $-1.10B | $-264.7M | $-159.2M | $-1.91B | $-201.9M | $-398.1M |
| Depreciation & Amortization | $360.0M | $409.6M | $428.5M | $445.7M | $469.4M | $402.9M | $212.0M | $275.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $213.6M | $245.3M | $246.7M | $253.6M | $280.6M | $258.9M | $110.9M | $169.3M |
| Stock-Based Compensation | $19.6M | $28.6M | $34.6M | $35.5M | $23.5M | $22.5M | $2.1M | $2.5M |
| Net Cash from Operating Activities | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M | $215.9M | $966.7M | $-491.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $81.7M | $97.6M | $102.7M | $161.0M | $183.4M | $85.2M | $85.2M | $67.7M |
| Business Acquisitions | — | — | $4.9M | $0 | $245.5M | $62.1M | $74.3M | $0 |
| Net Cash from Investing Activities | $-66.2M | $508.0K | $-51.3M | $-129.2M | $-346.8M | $-147.8M | $-345.5M | $-214.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.3M | $-158.3M | $-152.2M | $-306.1M | $-352.1M | $241.2M | $-491.8M | $151.3M |
| Net Change in Cash | $11.3M | $-86.8M | $9.7M | $-15.9M | $-368.6M | $309.6M | $119.0M | $-577.9M |
| Free Cash Flow | $10.9M | $-26.2M | $110.4M | $259.1M | $147.2M | $130.7M | $881.4M | $-558.9M |