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iHeartMedia (IHRT)
NASDAQ:IHRT
US Market
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iHeartMedia (IHRT) Cash flow

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iHeartMedia Cash Flow

IHRT's free cash flow for Q3 2024 was $73.54M. For the 2024 fiscal year, IHRT's free cash flow was decreased by $-128.59M and operating cash flow was $102.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 224.32M$ 213.06M$ 420.07M$ 330.57M$ 215.94M$ 468.90M
Investing Cash Flow
$ 12.17M$ -51.33M$ -129.23M$ -346.79M$ -147.81M$ -73.28M
Financing Cash Flow
$ -18.64M$ -152.16M$ -306.11M$ -352.12M$ 241.18M$ -58.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.50B$ 346.38M$ 336.66M$ 352.55M$ 721.19M$ 411.62M
Income Tax Paid Supplemental Data
$ 4.43M$ 14.01M$ 35.42M$ 11.13M$ 5.84M$ 5.76M
Interest Paid Supplemental Data
$ 390.37M$ 392.69M$ 342.39M$ 328.10M$ 357.17M$ 183.81M
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.45M$ -148.43M$ -300.13M$ -352.38M$ 247.36M$ -35.40M
Repayment Of Debt
$ -10.45M$ -148.43M$ -300.13M$ -352.38M$ -532.39M$ -1.29B
Free Cash Flow
$ 140.19M$ 167.35M$ 295.94M$ 184.66M$ 132.78M$ 400.96M
Domestic Sales
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Foreign Sales
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Currency in USD

iHeartMedia Cash Flow

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