iHeartMedia, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-82.4M | $-95.2M | $-41.9M | $-66.3M | $-83.5M | $-281.2M | $31.5M | $-41.3M |
| Depreciation & Amortization | $78.3M | $81.4M | $87.7M | $90.1M | $90.4M | $91.9M | $98.7M | $101.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $49.9M | $50.6M | $52.5M | $53.7M | $53.7M | $53.7M | $61.0M | $61.2M |
| Stock-Based Compensation | $5.3M | $3.6M | $3.4M | $4.0M | $4.7M | $7.5M | $6.7M | $6.7M |
| Net Cash from Operating Activities | $64.9M | $-92.5M | $156.3M | $-9.5M | $6.8M | $-60.9M | $1.2M | $102.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.9M | $21.9M | $18.7M | $23.3M | $20.0M | $19.7M | $25.4M | $29.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.1M | $-23.5M | $-8.4M | $-17.2M | $-20.6M | $-20.1M | $-23.0M | $-32.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.4M | $-19.6M | $-69.2M | $-16.8M | $81.7M | $-11.0M | $-149.9M | $-3.6M |
| Net Change in Cash | $39.4M | $-135.9M | $78.7M | $-43.7M | $68.2M | $-91.9M | $-172.2M | $67.0M |
| Free Cash Flow | $46.0M | $-114.5M | $137.6M | $-32.8M | $-13.2M | $-80.7M | $-24.2M | $73.3M |