iHeartMedia, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $468.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $80.5M | 17.2% |
| Business Acquisitions | $3.9M | 0.8% |
| Other Financing | $124.8M | 26.6% |
| Working Capital | $250.0M | 53.3% |
| Net Cash Flow | $9.7M | 2.1% |