iHeartMedia, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $721.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $108.9M | 15.1% |
| Other Financing | $0 | 0.0% |
| Working Capital | $476.5M | 66.0% |
| Other | $136.2M | 18.9% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $721.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $108.9M | 15.1% |
| Other Financing | $0 | 0.0% |
| Working Capital | $476.5M | 66.0% |
| Other | $136.2M | 18.9% |
| Net Cash Flow | $0 | 0.0% |