iHeartMedia, Inc. (IHRT) quarterly cash flow statement — complete operating, investing & financing history
iHeartMedia, Inc. (IHRT) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 64.88M | -92.54M | 156.25M | -9.55M | 6.82M | -60.94M | 1.21M | 102.77M | 26.73M | -59.28M | 154.1M | 96.17M | 56.77M | -93.98M | 213.38M | 103.11M | 155.8M | -52.21M | 133.98M | 95.74M |
| Operating CF Margin % | 6.64% | -10.47% | 13.86% | -0.96% | 0.73% | -7.55% | 0.11% | 10.19% | 2.88% | -7.42% | 14.45% | 10.09% | 6.17% | -11.59% | 18.95% | 10.43% | 16.33% | -6.19% | 12.62% | 10.32% |
| Operating CF Growth % | 851.22% | -51.84% | 12792.33% | -109.29% | -74.48% | -2.81% | -99.21% | 6.86% | -52.92% | 36.93% | -27.78% | -6.73% | -63.56% | -80% | 59.26% | 7.7% | 434.87% | -172.79% | 67.93% | 187.91% |
| Net Income | -82.54M | -95.22M | -41.26M | -65.76M | -83.99M | -280.88M | 31.93M | -41.33M | -981.99M | -18.11M | 13.97M | -8.97M | -882.98M | -222.36M | 80.66M | -309.78M | 15.18M | -48.74M | 111.95M | 3.67M |
| Depreciation & Amortization | 78.32M | 81.38M | 87.72M | 90.06M | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.45M | 106.45M | 108.06M | 108.51M | 111.52M | 109.31M | 110.79M | 114.05M | 126.01M | 108.1M |
| Stock-Based Compensation | 5.3M | 0 | 3.44M | 3.98M | 4.66M | 7.47M | 6.69M | 6.74M | 7.23M | 7.95M | 7.76M | 7.73M | 8.95M | 10.15M | 10.88M | 10.44M | 8.61M | 5.54M | 5.96M | 5.99M |
| Deferred Taxes | 10.37M | -6.12M | 2.79M | -161.59M | 6.38M | 136.22M | -169.62M | -2.23M | -40.93M | -24.08M | -37.5M | -48.19M | -131.52M | 72.62M | -43.11M | 29.28M | -36.8M | -23.79M | -75.39M | -34.8M |
| Other Non-Cash Items | 111.09M | -30.62M | -80.72M | 216.91M | 1.78M | 15.7M | -2.2M | -6M | 924.88M | -93.92M | -510K | -12.61M | 953M | 5.69M | -19.52M | 304.29M | 896K | 483K | 7.88M | 44.3M |
| Working Capital Changes | -57.66M | -41.95M | 184.29M | -93.15M | -12.38M | -31.34M | 35.68M | 44.25M | 13.18M | -36.28M | 64.92M | 51.75M | 1.26M | -68.59M | 72.95M | -40.43M | 57.12M | -99.75M | -42.43M | -31.53M |
| Change in Receivables | 27.83M | 98.39M | -113.21M | 24.94M | -65.78M | 170.84M | -100.05M | 1.85M | -27.21M | 153.8M | -61.86M | 16.71M | -80.7M | 94.76M | -59.55M | -15.55M | -67.1M | 121.34M | -167.42M | -74.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.54M | 13.8M | 47.39M | 3.18M | 5.12M | -37.09M | 14.36M | 13.8M | 2.69M | -12.27M | 88.97M | -20.23M | 22.67M | -63.19M | 23.6M | 6.04M | 42.17M | -49.13M | 79.4M | 6.89M |
| Cash from Investing | -21.06M | -23.52M | -8.36M | -17.23M | -20.58M | -20.07M | -23.01M | -32.35M | -22.14M | 78.02M | -11.34M | 19.27M | -20.84M | -38.42M | -46.42M | -33.15M | -29.97M | -19.69M | -86.89M | -41.63M |
| Capital Expenditures | -18.93M | -21.91M | -18.68M | -23.27M | -20M | -19.73M | -25.42M | -29.42M | -21.17M | -21.58M | -12.21M | -28.52M | -22.77M | -39.16M | -48.4M | -40.36M | -49.65M | -22.56M | -82.04M | -50.27M |
| CapEx % of Revenue | 1.94% | 2.48% | 1.66% | 2.33% | 2.14% | 2.44% | 2.27% | 2.92% | 2.28% | 2.7% | 1.14% | 2.99% | 2.48% | 4.83% | 4.3% | 4.08% | 5.2% | 2.67% | 7.72% | 5.42% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.65M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.13M | -1.61M | 10.31M | 5.04M | -1.24M | -337K | 2.41M | -2.93M | -1.32M | -1.81M | 871K | 44.68M | 1.93M | 744K | 1.11M | 7.17M | 19.69M | 2.87M | -4.86M | 23.29M |
| Cash from Financing | -4.43M | -19.6M | -69.21M | -16.79M | 81.72M | -11.04M | -149.9M | -3.63M | -1.27M | -3.55M | -10.2M | -67.08M | -58.94M | -15.94M | -126.45M | -68.95M | -110.25M | -461K | -64.01M | -268.24M |
| Debt Issued (Net) | 4.52M | -16.87M | -68.81M | -16.38M | 82.79M | -9.97M | -150.77M | -272K | -203K | -111K | -9.87M | -65.28M | -57.69M | -15.59M | -126.14M | -68.24M | -105.58M | -168K | -63.9M | -267.88M |
| Equity Issued (Net) | -9.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.01M | -2.73M | -402K | -404K | -1.07M | -1.07M | 869K | -3.35M | -1.06M | -3.44M | -333K | -1.8M | -1.25M | -345K | -306K | -705K | -4.67M | -293K | -107K | -360K |
| Net Change in Cash | 39.39M | -135.87M | 78.68M | -43.69M | 68.22M | -91.87M | -172.18M | 67.02M | 3.34M | 15.02M | 132.9M | 48.15M | -23.03M | -148.3M | 40.84M | 568K | 15.15M | -72.45M | -16.97M | -214.25M |
| Free Cash Flow | 45.95M | -114.45M | 137.58M | -32.81M | -13.18M | -80.67M | -24.21M | 73.34M | 5.56M | -80.86M | 141.89M | 67.65M | 34M | -133.15M | 164.97M | 62.75M | 106.15M | -74.77M | 51.94M | 45.46M |
| FCF Margin % | 4.7% | -12.94% | 12.2% | -3.29% | -1.41% | -10% | -2.16% | 7.28% | 0.6% | -10.12% | 13.3% | 7.1% | 3.7% | -16.41% | 14.65% | 6.35% | 11.13% | -8.86% | 4.89% | 4.9% |
| FCF Growth % | 448.77% | -41.87% | 668.31% | -144.74% | -337.11% | 0.23% | -117.06% | 8.42% | -83.66% | 39.27% | -13.99% | 7.81% | -67.97% | -78.08% | 217.61% | 38.03% | 3659.62% | -241.67% | -2.18% | 218.47% |
| FCF per Share | 0.29 | -0.73 | 0.89 | -0.21 | -0.09 | -0.53 | -0.16 | 0.50 | 0.04 | -0.54 | 0.98 | 0.45 | 0.23 | -0.93 | 1.15 | 0.42 | 0.71 | -0.51 | 0.37 | 0.30 |
| FCF Conversion (FCF/Net Income) | -0.79x | 0.97x | -3.73x | 0.14x | -0.08x | 0.22x | 0.04x | -2.49x | -0.03x | 3.20x | 11.74x | -10.62x | -0.06x | 0.42x | 2.67x | -0.33x | 10.82x | 1.07x | 1.20x | 30.11x |
| Interest Paid | 80.03M | 114.19M | -278.45M | 120.27M | 81.57M | 76.61M | 125.57M | 107.86M | 88.18M | 105.86M | 88.47M | 108.73M | 93.72M | 101.76M | 92.48M | 89.91M | 83.9M | 76.1M | 80.59M | 79.22M |
| Taxes Paid | 599K | 121K | -33.02M | -170K | 31.06M | 2.14M | 9.72M | 966K | 1.68M | 1.03M | 752K | 2.25M | 7.84M | 3.16M | 23.36M | 5.22M | 5.71M | 1.12M | 3.23M | 4.87M |