iHeartMedia (IHRT)
NASDAQ:IHRT
US Market
Holding IHRT?
Track your performance easily

iHeartMedia (IHRT) Cash flow

209 Followers

iHeartMedia Cash Flow

IHRT's free cash flow for Q2 2024 was $5.61M. For the 2024 fiscal year, IHRT's free cash flow was decreased by $-128.59M and operating cash flow was $26.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 217.72M$ 213.06M$ 420.07M$ 330.55M$ 215.94M$ 468.90M
Investing Cash Flow
$ 63.80M$ -51.33M$ -129.23M$ -346.79M$ -147.81M$ -73.28M
Financing Cash Flow
$ -82.10M$ -152.16M$ -306.11M$ -352.12M$ 241.18M$ -58.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.29B$ 346.38M$ 336.66M$ 352.53M$ 721.19M$ 411.62M
Income Tax Paid Supplemental Data
$ 5.71M$ 14.01M$ 35.42M$ 11.13M$ 5.84M$ 5.76M
Interest Paid Supplemental Data
$ 391.24M$ 392.69M$ 342.39M$ 328.10M$ 357.17M$ 183.81M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -75.47M$ -148.43M$ -300.13M$ -352.38M$ 779.75M$ 1.25B
Repayment Of Debt
$ -75.47M$ -148.43M$ -300.13M$ -352.38M$ -532.39M$ -1.29B
Free Cash Flow
$ 184.38M$ 167.35M$ 295.94M$ 184.64M$ 130.74M$ 392.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

iHeartMedia Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis