Communication Services - Broadcasting - NASDAQ - US
$ 2.21
-4.33 %
$ 278 M
Market Cap
-0.32
P/E
CASH FLOW STATEMENT
213 M
OPERATING CASH FLOW
-51.3 M
INVESTING CASH FLOW
-152 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
iHeartMedia, Inc.
| Net Income | -1.1 B |
| Depreciation & Amortization | 428 M |
| Capital Expenditures | -103 M |
| Stock-Based Compensation | 34.6 M |
| Change in Working Capital | 49.3 M |
| Others | 1 B |
| Free Cash Flow | 110 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (1 102.7) | (262.7) | (158.4) | (1 915.2) | 9 592.5 | (202.6) | (460.0) | (240.0) | (737.5) | (762.2) | (583.5) | (411.2) | (268.0) | (462.9) | (4 049.0) | (4 627.2) |
| Depreciation & Amortization | 428.5 | 445.7 | 469.4 | 402.9 | 302.5 | 530.9 | 601.3 | 635.2 | 674.0 | 710.9 | 730.8 | 729.3 | 763.3 | 732.9 | 765.5 | 696.8 |
| Deferred Income Tax | (144.6) | (74.4) | (10.9) | (184.3) | 125.0 | 18.0 | (488.2) | (98.1) | 27.8 | 33.9 | (158.2) | (304.6) | (143.9) | (211.2) | (417.2) | (474.6) |
| Stock Based Compensation | 34.6 | 35.5 | 23.5 | 22.5 | 26.9 | 10.6 | 12.1 | 13.1 | 10.9 | 10.7 | 16.7 | 28.5 | 20.7 | 34.2 | 39.8 | 78.6 |
| Other Operating Activities | 947.9 | 286.1 | 48.4 | 1 788.6 | (8 809.1) | 364.2 | (2.0) | (355.2) | (12.1) | 122.0 | 193.1 | 423.9 | 192.1 | 236.7 | 3 818.9 | 5 260.0 |
| Change in Working Capital | 49.3 | (10.1) | (41.5) | 101.3 | (85.3) | 245.6 | (166.8) | 31.0 | (40.5) | 129.8 | 13.9 | 22.8 | (190.2) | 252.6 | 23.2 | 282.3 |
| Cash From Operations | 213.1 | 420.1 | 330.6 | 215.9 | 428.7 | 966.7 | (503.7) | (14.0) | (77.3) | 245.1 | 212.9 | 488.7 | 374.0 | 582.4 | 181.2 | 1 216.0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (102.7) | (161.0) | (183.4) | (85.2) | (112.2) | (296.3) | (292.0) | (314.7) | (296.4) | (318.2) | (324.5) | (390.3) | (362.3) | (257.6) | (223.8) | (430.5) |
| Other Items | 51.3 | 31.7 | (163.4) | (62.6) | (222.2) | (49.2) | 55.9 | 825.6 | 326.6 | 229.5 | 191.2 | (6.7) | (5.8) | 17.4 | 82.0 | (16 598.6) |
| Cash From Investing Activities | (51.3) | (129.2) | (346.8) | (147.8) | (334.4) | (345.5) | (236.1) | 510.9 | 30.2 | (88.7) | (133.4) | (397.0) | (368.1) | (240.2) | (141.7) | (17 029.1) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.8) | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.8) |
| Total Debt Repaid | (148.4) | (300.1) | (352.4) | 247.4 | (3.4) | (479.3) | 65.8 | (316.5) | 467.5 | (310.5) | (447.3) | 243.9 | (627.6) | (302.7) | 1 690.5 | 13 954.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | (1.1) | 0 | (46.5) | (89.6) | (30.9) | (40.0) | (91.9) | (244.7) | 0 | 0 | 0 | (93.4) |
| Other Financing Activities | (3.7) | (6.0) | 0.3 | (6.2) | (109.1) | (12.5) | 132.0 | (101.7) | (90.1) | 1.2 | 4.5 | (94.5) | (70.5) | (2.6) | (85.6) | 2 050.2 |
| Cash From Financing Activities | (152.2) | (306.1) | (352.1) | 241.2 | (113.6) | (491.8) | 151.3 | (418.2) | 377.4 | (398.0) | (595.9) | (95.3) | (698.1) | (305.2) | 1 604.7 | 15 907.8 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 9.7 | (15.9) | (368.6) | 309.6 | 184.2 | 119.0 | (577.9) | 72.4 | 315.7 | (251.1) | (516.9) | (3.7) | (692.2) | 36.9 | 1 644.1 | 94.7 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 110.4 | 259.1 | 147.2 | 130.7 | 316.5 | 670.3 | (795.7) | (328.7) | (373.7) | (73.0) | (111.7) | 98.4 | 11.7 | 324.8 | (42.6) | 785.5 |