For the year ending 2025-12-31, IHETW had $11,341K increase in cash & cash equivalents over the period. $10,911K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -471,887 |
| Impairment charges | 213,908 |
| Depreciation and amortization | 360,047 |
| Deferred taxes | -16,210 |
| Provision for doubtful accounts | 19,173 |
| Amortization of deferred financing charges and note discounts, net | 3,013 |
| Share-based compensation | 19,551 |
| Loss on disposal of operating and other assets | -9,555 |
| (gain) loss on investments, net | -43,025 |
| Equity in loss of nonconsolidated affiliates | -6,998 |
| (gain) loss on extinguishment of debt | 0 |
| Barter and trade income | 141,131 |
| Other reconciling items, net | 869 |
| (increase) decrease in accounts receivable | -16,783 |
| (increase) decrease in prepaid & other current assets | 32,519 |
| Decrease in other long-term assets | -852 |
| Increase (decrease) in accounts payable | 18,597 |
| Increase (decrease) in accrued expenses | -40,694 |
| Increase (decrease) in accrued interest | 43,805 |
| Increase (decrease) in deferred revenue | 26,003 |
| Increase (decrease) in other long-term liabilities | -14,583 |
| Net cash provided by operating activities | 92,583 |
| Purchases of property, plant and equipment | 81,672 |
| Proceeds from disposal of assets | 21,539 |
| Proceeds from sale of investment securities | 1,656 |
| Change in other, net | 7,763 |
| Net cash provided by (used for) investing activities | -66,240 |
| Proceeds from revolving credit facilities | 100,000 |
| Payments on revolving credit facilities | 50,000 |
| Payments on long term debt | 62,360 |
| Dividends and other payments to noncontrolling interests | 1,639 |
| Change in other, net | -1,314 |
| Net cash used for financing activities | -15,313 |
| Effect of exchange rate changes on cash | 311 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 11,341 |
| Cash, cash equivalents and restricted cash at beginning of period | 259,580 |
| Cash, cash equivalents and restricted cash at end of period | 270,921 |
iHeartMedia, Inc. (IHETW)
iHeartMedia, Inc. (IHETW)