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Iheartmedia Inc (IHRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IHRT quarterly Cash Flow →
This cash flow overview for Iheartmedia Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-471.89
Depreciation & amortization360.05
Amortization of Other Assets3.01
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges213.91
Provision For Loan Losses Expensed19.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total9.56
Share-based Compensation19.55
Income (Loss) from Equity Method Investments7.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Gain Loss-
Barter and Trade Income-141.13
Increase Decrease In Contract With Customer Liability26.00
Income taxes-16.21
Gain (Loss) on Sale of Investments43.03
Increase (Decrease) in Accounts Receivable16.78
Increase (Decrease) in Accounts Payable18.60
Accrued Expense3.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-32.52
Other Working Capital15.44
Other Noncash Income (Expense)-0.87
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities92.58
Investing Activities
Capital Expenditures-81.67
Sale of Capital Items21.54
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Operating Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments1.66
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.76
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.24
Financing Activities
Short-term debt Net50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-62.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.31
Repurchases Of Long Term Debt-
Debt Instrument Repurchase Amount-
Payments For Settlements of Intercompany Notes Discontinued Operations-
Payments For Settlements Of Intercompany Notes Discontinued Operations-
Payments Of Dividends And Other Payments To Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest-1.64
Dividends paid0.00
Net Cash Flow from Financing Activities-15.31
Effect of exchange rate on cash flow0.31
Discontinued operations0.00
Free Cash Flow32.45
Total Cash Flow11.34
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About Iheartmedia Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013221

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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