iHeartMedia, Inc. (IHRT)
USD 2.02
(-1.94%)
USD 2.02
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.06 Million | 420.07 Million | 330.57 Million | 215.94 Million | 428.71 Million | 966.67 Million |
| Net Income | -1.1 Billion | -262.67 Million | -158.38 Million | -1.91 Billion | 9.59 Billion | -202.63 Million |
| Depreciation & Amortization | 428.48 Million | 445.66 Million | 469.41 Million | 402.92 Million | 302.45 Million | 530.9 Million |
| Deferred income taxes | -144.58 Million | -74.41 Million | -10.87 Million | -184.26 Million | 124.95 Million | 18.03 Million |
| Stock-based compensation | 34.59 Million | 35.45 Million | 23.54 Million | 22.51 Million | 26.87 Million | 10.58 Million |
| Change in working capital | 49.33 Million | -10.1 Million | -41.48 Million | 101.34 Million | -85.26 Million | 245.56 Million |
| Other non-cash items | 947.89 Million | 286.14 Million | 48.35 Million | 1.78 Billion | -8.8 Billion | 364.22 Million |
| Investing Cash Flow | -51.33 Million | -129.22 Million | -346.79 Million | -147.81 Million | -334.42 Million | -345.47 Million |
| Investments in PPE | -102.67 Million | -160.96 Million | -183.37 Million | -85.2 Million | -112.19 Million | -296.32 Million |
| Acquisitions | 52.01 Million | 36.83 Million | -245.46 Million | -62.05 Million | 6.14 Million | -74.27 Million |
| Investment purchases | - | -36.83 Million | - | -1 Million | - | -892 Thousand |
| Sales/Maturities of investments | 3.86 Million | 902 Thousand | 50.75 Million | 1 Million | - | 18.96 Million |
| Other Investing Activities | -4.54 Million | 30.84 Million | 31.28 Million | -558 Thousand | -228.37 Million | 7.04 Million |
| Financing Cash Flow | -152.15 Million | -306.1 Million | -352.12 Million | 241.18 Million | -113.59 Million | -491.79 Million |
| Debt repayment | -148.43 Million | -300.13 Million | -352.38 Million | -532.39 Million | -3.4 Million | -623.3 Million |
| Dividends payments | - | - | - | - | -1.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.72 Million | -5.97 Million | 259 Thousand | 773.57 Million | -110.18 Million | 131.51 Million |
| Accounts receivables | -31.09 Million | -20.86 Million | -205.2 Million | 77.33 Million | -62.21 Million | -110.06 Million |
| Accounts payables | 28.21 Million | 22.67 Million | 153.93 Million | 52.35 Million | -29.73 Million | 38.26 Million |
| Inventory | - | - | 1.55 Million | -6.48 Million | - | 344.82 Million |
| Other working capital | 52.21 Million | -11.9 Million | 8.22 Million | -21.85 Million | 6.68 Million | -27.46 Million |
| Cash at beginning of period | 336.66 Million | 352.55 Million | 721.18 Million | 411.61 Million | 227.46 Million | 311.3 Million |
| Cash at end of period | 346.38 Million | 336.66 Million | 352.55 Million | 721.18 Million | 411.61 Million | 430.33 Million |
| Capital Expenditure | -102.67 Million | -160.96 Million | -183.37 Million | -85.2 Million | -112.19 Million | -296.32 Million |
| Effect of forex changes on cash | 151 Thousand | -634 Thousand | -292 Thousand | 257 Thousand | 577 Thousand | -10.36 Million |
| Net cash flow / Change in cash | 9.72 Million | -15.89 Million | -368.63 Million | 309.56 Million | 184.15 Million | 119.03 Million |
| Free Cash Flow | 110.39 Million | 259.1 Million | 147.2 Million | 130.74 Million | 316.52 Million | 670.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -981.65 Million | -18.5 Million | 13.12 Million | -1.1 Billion | -8.96 Million | -882.98 Million |
| Depreciation & Amortization | 104.35 Million | 105.16 Million | 105.45 Million | 428.48 Million | 106.45 Million | 108.06 Million |
| Deferred income taxes | -40.92 Million | -24.08 Million | -37.49 Million | -144.58 Million | -48.19 Million | -131.51 Million |
| Stock-based compensation | 7.23 Million | 7.94 Million | 7.76 Million | 34.59 Million | 7.73 Million | 8.94 Million |
| Change in working capital | 13.17 Million | -36.28 Million | 64.91 Million | 49.33 Million | 51.75 Million | 1.26 Million |
| Other non-cash items | 1.16 Billion | -16.77 Million | 342 Thousand | 947.89 Million | -12.6 Million | 953 Million |
| Investing Cash Flow | -22.14 Million | 78.01 Million | -11.34 Million | -51.33 Million | 19.26 Million | -20.83 Million |
| Investments in PPE | -21.17 Million | -21.58 Million | -12.21 Million | -102.67 Million | -28.51 Million | -22.77 Million |
| Acquisitions | 55 Thousand | - | -2.08 Million | 52.01 Million | 47.22 Million | 5.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 351 Thousand | 101.4 Million | 3.86 Million | 3.86 Million | - | - |
| Other Investing Activities | -1.37 Million | -1.8 Million | -909 Thousand | -4.54 Million | 561 Thousand | -3.48 Million |
| Financing Cash Flow | -1.26 Million | -3.54 Million | -10.2 Million | -152.15 Million | -67.08 Million | -58.93 Million |
| Debt repayment | -203 Thousand | -111 Thousand | -9.86 Million | -148.43 Million | -65.28 Million | -57.68 Million |
| Dividends payments | - | -3.39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -3.43 Million | -333 Thousand | -3.72 Million | -1.79 Million | -1.25 Million |
| Accounts receivables | -27.21 Million | 153.79 Million | -61.86 Million | -31.09 Million | 16.7 Million | -80.69 Million |
| Accounts payables | 2.69 Million | -12.26 Million | 88.96 Million | 28.21 Million | -20.23 Million | 22.66 Million |
| Inventory | - | - | -88.89 Million | - | 48.51 Million | 40.37 Million |
| Other working capital | 37.69 Million | -177.81 Million | 37.81 Million | 52.21 Million | 6.75 Million | 18.91 Million |
| Cash at beginning of period | 361.4 Million | 346.38 Million | 213.47 Million | 336.66 Million | 165.32 Million | 188.35 Million |
| Cash at end of period | 364.74 Million | 361.4 Million | 346.38 Million | 346.38 Million | 213.47 Million | 165.32 Million |
| Capital Expenditure | -21.17 Million | -21.58 Million | -12.21 Million | -102.67 Million | -28.51 Million | -22.77 Million |
| Effect of forex changes on cash | 24 Thousand | -169 Thousand | 343 Thousand | 151 Thousand | -202 Thousand | -29 Thousand |
| Net cash flow / Change in cash | 3.34 Million | 15.02 Million | 132.9 Million | 9.72 Million | 48.15 Million | -23.03 Million |
| Free Cash Flow | 5.55 Million | -80.85 Million | 141.89 Million | 110.39 Million | 67.65 Million | 33.99 Million |
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