iHeartMedia, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $767.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $241.5M | 31.5% |
| Other Financing | $159.6M | 20.8% |
| Working Capital | $184.7M | 24.1% |
| Other | $144.4M | 18.8% |
| Net Cash Flow | $36.9M | 4.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $767.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $241.5M | 31.5% |
| Other Financing | $159.6M | 20.8% |
| Working Capital | $184.7M | 24.1% |
| Other | $144.4M | 18.8% |
| Net Cash Flow | $36.9M | 4.8% |