iHeartMedia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iHeartMedia generated cash of $213,062,000, which is less than the previous year. Cash used in financing activities reached the amount of -$152,158,000 last year. Net change in cash is therefore $9,721,000.
Cash Flow
| 2014 | 245.11M | -88.68M | -398.00M |
|---|---|---|---|
| 2015 | -77.30M | 30.23M | 377.41M |
| 2016 | -13.98M | 510.91M | -418.23M |
| 2017 | -503.74M | -236.07M | 151.33M |
| 2018 | 966.67M | -345.47M | -491.79M |
| 2019 | 428.71M | -334.42M | -113.59M |
| 2020 | 215.94M | -147.81M | 241.18M |
| 2021 | 330.57M | -346.79M | -352.12M |
| 2022 | 420.07M | -129.22M | -306.10M |
| 2023 | 213.06M | -51.33M | -152.15M |
IHRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 336.66M | 352.55M | 721.18M | 411.61M | 227.46M | 311.3M | 845.03M | 772.67M | 457.02M | 708.15M |
Operating activities | ||||||||||
Net income | -1.10B | -262.67M | -158.38M | -1.91B | 9.59B | -202.63M | -460.01M | -240.00M | -737.49M | -762.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 428.48M | 445.66M | 469.41M | 402.92M | 302.45M | 530.90M | 601.29M | 635.22M | 673.99M | 710.89M |
Stock-based compensation expense | 34.59M | 35.45M | 23.54M | 22.51M | 26.87M | 0 | 12.07M | 13.08M | 10.92M | 10.71M |
| Deferred income tax benefit | 34.59M | 35.45M | 23.54M | 22.51M | 26.87M | 0 | 12.07M | 13.08M | 10.92M | 10.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.09M | -20.86M | -205.2M | 77.33M | -62.21M | -110.06M | -149.34M | -14.46M | -121.57M | -13.89M |
Inventories | 0 | 0 | 1.55M | -6.48M | 0 | 344.82M | 16.70M | 15.19M | 23.13M | 119.60M |
Accounts payable | 28.21M | 22.67M | 153.93M | 52.35M | -29.73M | 38.26M | 15.73M | 3.06M | 27.38M | 6.40M |
Cash generated by operating activities | 213.06M | 420.07M | 330.57M | 215.94M | 428.71M | 966.67M | -503.74M | -13.98M | -77.30M | 245.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -36.83M | 0 | -1M | 0 | -892K | -26.89M | -29.03M | -29.00M | 0 |
Investments In Property Plant And Equipment | -102.67M | -160.96M | -183.37M | -85.20M | -112.19M | -296.32M | -291.96M | -314.71M | -296.38M | -318.16M |
Acquisitions Net | -4.93M | 36.83M | -245.46M | -62.05M | 6.14M | -74.27M | 82.98M | -500K | -27.58M | 841K |
Cash generated by investing activities | -51.33M | -129.22M | -346.79M | -147.81M | -334.42M | -345.47M | -236.07M | 510.91M | 30.23M | -88.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.07M | 0 | -46.47M | 0 | -30.87M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.79M | 0 |
Repayments of term debt | -148.43M | -300.13M | -352.38M | -532.39M | -3.40M | -623.30M | 65.80M | -423.36M | 467.50M | -2.41B |
Cash used in financing activities | -152.15M | -306.10M | -352.12M | 241.18M | -113.59M | -491.79M | 151.33M | -418.23M | 377.41M | -398.00M |
Net Change In Cash | 9.72M | -15.89M | -368.63M | 309.56M | 184.15M | 119.03M | -577.92M | 72.35M | 315.65M | -251.12M |
Cash at end of period | 346.38M | 336.66M | 352.55M | 721.18M | 411.61M | 430.33M | 267.10M | 845.03M | 772.67M | 457.02M |
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