IHRT — iHeartMedia Cashflow Statement
0.000.00%
- $234.89m
- $5.09bn
- $3.75bn
- 69
- 93
- 21
- 64
Annual cashflow statement for iHeartMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,278 | -1,915 | -158 | -263 | -1,100 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -11,192 | 1,811 | 71.9 | 322 | 980 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -85.3 | 101 | -41.5 | -10.1 | 49.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 429 | 216 | 331 | 420 | 213 |
Capital Expenditures | -112 | -85.2 | -183 | -161 | -103 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -222 | -62.6 | -163 | 31.7 | 51.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -334 | -148 | -347 | -129 | -51.3 |
Financing Cash Flow Items | -130 | -6.18 | 0.259 | -5.97 | -3.73 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -114 | 241 | -352 | -306 | -152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.7 | 310 | -369 | -15.9 | 9.72 |