For the quarter ending 2025-09-30, IHRT had -$43,693K decrease in cash & cash equivalents over the period. -$32,815K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -65,761 | -364,871 |
| Impairment charges | 208,501 | 5,407 |
| Depreciation and amortization | 90,061 | 182,270 |
| Deferred taxes | -161,595 | 142,599 |
| Provision for doubtful accounts | 7,163 | 8,589 |
| Amortization of deferred financing charges and note discounts, net | 760 | 1,489 |
| Share-based compensation | 3,985 | 12,125 |
| Loss on disposal of operating and other assets | -896 | -1,254 |
| (gain) loss on investments | -13,203 | -19,495 |
| Equity in (income) loss of nonconsolidated subsidiaries | 13 | -1 |
| Barter and trade income | 13,708 | 17,838 |
| Other reconciling items, net | -112 | 920 |
| Decrease in accounts receivable | -24,936 | -105,058 |
| Increase in prepaid & other current assets | 82,619 | 75,801 |
| (increase) decrease in other long-term assets | -1,395 | 1,412 |
| Increase (decrease) in accounts payable | 3,176 | -31,973 |
| Decrease in accrued expenses | -14,115 | -109,688 |
| Increase (decrease) in accrued interest | -17,847 | 44,121 |
| Increase in deferred revenue | -17,857 | 28,720 |
| Increase in other long-term liabilities | -9,778 | 2,748 |
| Cash provided by (used for) operating activities | -9,549 | -54,123 |
| Purchases of property, plant and equipment | 23,266 | 39,727 |
| Proceeds from sale of investment securities | 1,000 | 656 |
| Change in other, net | -5,038 | 1,577 |
| Cash provided by (used for) investing activities | -17,228 | -40,648 |
| Proceeds from credit facilities | 0 | 100,000 |
| Payments on long-term debt | 16,383 | 27,172 |
| Dividends and other payments to noncontrolling interests | 384 | 868 |
| Change in other, net | -20 | -1,279 |
| Cash provided by (used for) financing activities | -16,787 | 70,681 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -129 | 442 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -43,693 | -23,648 |
| Cash and cash equivalents at beginning of period | 259,580 | - |
| Cash and cash equivalents at end of period | 192,239 | - |
iHeartMedia, Inc. (IHRT)
iHeartMedia, Inc. (IHRT)