Singapore markets closed

iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.9300-0.0200 (-1.03%)
At close: 04:00PM EDT
1.9400 +0.01 (+0.52%)
Pre-market: 08:08AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,102,660
-1,102,660
-264,663
-159,199
-1,914,699
Depreciation & amortisation
428,483
428,483
445,664
469,417
402,929
Deferred income taxes
-144,588
-144,588
-74,418
-10,874
-184,269
Stock-based compensation
34,598
34,598
35,457
23,543
22,516
Change in working capital
49,336
49,336
-10,105
-41,482
101,343
Accounts receivable
-31,091
-31,091
-20,867
-205,200
77,335
Accounts payable
28,217
28,217
22,671
153,938
52,354
Other working capital
110,392
110,392
259,106
147,201
130,740
Other non-cash items
-26,229
-26,229
-33,726
-9,456
-5,088
Net cash provided by operating activities
213,062
213,062
420,075
330,573
215,945
Cash flows from investing activities
Investments in property, plant and equipment
-102,670
-102,670
-160,969
-183,372
-85,205
Acquisitions, net
-4,939
-4,939
0
-245,462
-62,050
Sales/maturities of investments
3,864
3,864
902
50,757
1,000
Other investing activities
52,411
52,411
30,841
31,287
-1,558
Net cash used for investing activities
-51,334
-51,334
-129,226
-346,790
-147,813
Cash flows from financing activities
Debt repayment
-148,433
-148,433
-300,135
-352,383
-532,392
Other financing activities
-3,725
-3,725
-5,973
259
-6,178
Net cash used provided by (used for) financing activities
-152,158
-152,158
-306,108
-352,124
241,180
Net change in cash
9,721
9,721
-15,893
-368,633
309,569
Cash at beginning of period
336,661
336,661
352,554
721,187
411,618
Cash at end of period
346,382
346,382
336,661
352,554
721,187
Free cash flow
Operating cash flow
213,062
213,062
420,075
330,573
215,945
Capital expenditure
-102,670
-102,670
-160,969
-183,372
-85,205
Free cash flow
110,392
110,392
259,106
147,201
130,740