iHeartMedia, Inc.
NASDAQ:IHRT
1.82 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,102.66 | -262.67 | -158.389 | -1,915.222 | 9,592.538 | -202.639 | -460.018 | -240.003 | -737.49 | -762.158 | -583.517 | -411.19 | -268.029 | -462.853 | -4,049.036 | -4,627.193 |
| Depreciation & Amortization
| 428.483 | 445.664 | 469.417 | 402.929 | 302.457 | 530.903 | 601.295 | 635.227 | 673.991 | 710.898 | 730.828 | 729.285 | 763.306 | 732.869 | 765.474 | 696.83 |
| Deferred Income Tax
| -144.588 | -74.418 | -10.874 | -184.269 | 124.959 | 18.038 | -488.217 | -98.127 | 27.848 | 33.923 | -158.17 | -304.611 | -143.944 | -211.18 | -417.191 | -474.591 |
| Stock Based Compensation
| 34.598 | 35.457 | 23.543 | 22.516 | 26.875 | 10.583 | 12.078 | 13.086 | 10.923 | 10.713 | 16.715 | 28.54 | 20.667 | 34.246 | 39.786 | 78.634 |
| Change In Working Capital
| 49.336 | -10.105 | -41.482 | 101.343 | -85.268 | 245.567 | -166.832 | 31 | -40.472 | 129.77 | 13.87 | 22.792 | -190.167 | 252.56 | 23.227 | 282.27 |
| Accounts Receivables
| -31.091 | -20.867 | -205.2 | 77.335 | -62.216 | -110.062 | -149.347 | -14.469 | -121.574 | -13.898 | -29.605 | -34.238 | -7.835 | -119.86 | 99.225 | 182.671 |
| Inventory
| 0 | 0 | 1.551 | -6.487 | 0 | 344.826 | 16.706 | 15.194 | 23.136 | 119.609 | 42.119 | 55.097 | -98.848 | 220.158 | 27.934 | 0 |
| Accounts Payables
| 28.217 | 22.671 | 153.938 | 52.354 | -29.735 | 38.265 | 15.736 | 3.065 | 27.385 | 6.404 | -2.62 | -19.048 | -15.131 | 110.508 | -27.934 | 0 |
| Other Working Capital
| 52.21 | -11.909 | 8.229 | -21.859 | 6.683 | -27.462 | -49.927 | 27.21 | 30.581 | 17.655 | 3.976 | 20.981 | -68.353 | 41.754 | -75.998 | 99.599 |
| Other Non Cash Items
| 947.893 | 286.147 | 48.358 | 1,788.648 | -8,809.102 | 364.22 | -2.046 | -355.165 | -12.104 | 121.97 | 193.146 | 423.882 | 192.125 | 236.731 | 3,818.915 | 5,260.012 |
| Operating Cash Flow
| 213.062 | 420.075 | 330.573 | 215.945 | 428.719 | 966.672 | -503.74 | -13.982 | -77.304 | 245.116 | 212.872 | 488.698 | 373.958 | 582.373 | 181.175 | 1,215.962 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -102.67 | -160.969 | -183.372 | -85.205 | -112.19 | -296.324 | -291.966 | -314.717 | -296.38 | -318.164 | -324.526 | -390.28 | -362.281 | -257.574 | -223.792 | -430.455 |
| Acquisitions Net
| 52.017 | 36.83 | -245.462 | -62.05 | 6.147 | -74.272 | 82.987 | -0.5 | -27.588 | 0.841 | -0.097 | -50.116 | -46.356 | 0 | -8.3 | -177.064 |
| Purchases Of Investments
| 0 | -36.83 | 0 | -1 | 0 | -0.892 | -26.89 | -29.031 | -29.006 | 0 | 0 | 0 | 0 | 0 | -3.372 | -0.124 |
| Sales Maturities Of Investments
| 3.864 | 0.902 | 50.757 | 1 | 0 | 18.969 | 5.071 | 5.367 | 0.579 | 236.618 | 135.571 | 0 | 6.894 | 1.2 | 41.627 | 173.467 |
| Other Investing Activites
| -4.545 | 30.841 | 31.287 | -0.558 | -228.379 | 7.041 | 77.714 | 849.796 | 382.629 | -7.977 | 55.687 | 43.375 | 33.657 | 16.177 | 52.088 | -16,594.886 |
| Investing Cash Flow
| -51.334 | -129.226 | -346.79 | -147.813 | -334.422 | -345.478 | -236.071 | 510.915 | 30.234 | -88.682 | -133.365 | -397.021 | -368.086 | -240.197 | -141.749 | -17,029.062 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -148.433 | -300.135 | -352.383 | -532.392 | -3.409 | -623.309 | -35.855 | -423.363 | -1,055.269 | -2,414.783 | -1,276.175 | -5,278.325 | -2,413.881 | -646.967 | -1,018.126 | -2,862.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,453.386 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.797 | 0 | 0 | 0 | 0 | 0 | -0.184 | -3.828 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.078 | 0 | -46.477 | -89.631 | -30.871 | -40.027 | -91.887 | -244.734 | 0 | 0 | 0 | -93.367 |
| Other Financing Activities
| -3.725 | -5.973 | 0.259 | 773.572 | -110.181 | 131.51 | 233.667 | 94.763 | 1,463.55 | 2,056.809 | 772.18 | 5,427.71 | 1,715.765 | 341.723 | 2,623.032 | 17,414.496 |
| Financing Cash Flow
| -152.158 | -306.108 | -352.124 | 241.18 | -113.59 | -491.799 | 151.335 | -418.231 | 377.41 | -398.001 | -595.882 | -95.349 | -698.116 | -305.244 | 1,604.722 | 15,907.798 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.151 | -0.634 | -0.292 | 0.257 | 0.577 | -10.361 | 10.555 | -6.35 | -14.686 | -9.56 | -0.484 | 3.566 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.721 | -15.893 | -368.633 | 309.569 | 184.153 | 119.034 | -577.921 | 72.352 | 315.654 | -251.127 | -516.859 | -3.672 | -692.244 | 36.932 | 1,644.148 | 94.698 |
| Cash At End Of Period
| 346.382 | 336.661 | 352.554 | 721.187 | 411.618 | 430.334 | 267.109 | 845.03 | 772.678 | 457.024 | 708.151 | 1,225.01 | 1,228.682 | 1,920.926 | 1,883.994 | 388.201 |