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iHeartMedia, Inc.
IHRT
·
Communication Services, Broadcasting, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2018
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$389.3M
Line Item
Value
% of Total
Capital Expenditures
$76.3M
19.6%
Other Financing
$14.6M
3.8%
Working Capital
$287.0M
73.7%
Net Cash Flow
$11.3M
2.9%
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