| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -430,632 | -364,871 |
| Impairment charges | 213,908 | 5,407 |
| Depreciation and amortization | 272,331 | 182,270 |
| Deferred taxes | -18,996 | 142,599 |
| Provision for doubtful accounts | 15,752 | 8,589 |
| Amortization of deferred financing charges and note discounts, net | 2,249 | 1,489 |
| Share-based compensation | 16,110 | 12,125 |
| Loss on disposal of operating and other assets | -2,150 | -1,254 |
| (gain) loss on investments | -32,698 | -19,495 |
| Equity in (income) loss of nonconsolidated subsidiaries | 12 | -1 |
| Barter and trade income | 31,546 | 17,838 |
| Other reconciling items, net | 808 | 920 |
| Decrease in accounts receivable | -129,994 | -105,058 |
| Increase in prepaid & other current assets | 158,420 | 75,801 |
| (increase) decrease in other long-term assets | 17 | 1,412 |
| Increase (decrease) in accounts payable | -28,797 | -31,973 |
| Decrease in accrued expenses | -123,803 | -109,688 |
| Increase (decrease) in accrued interest | 26,274 | 44,121 |
| Increase in deferred revenue | 10,863 | 28,720 |
| Increase in other long-term liabilities | -7,030 | 2,748 |
| Cash provided by (used for) operating activities | -63,672 | -54,123 |
| Purchases of property, plant and equipment | 62,993 | 39,727 |
| Proceeds from sale of investment securities | 1,656 | 656 |
| Change in other, net | -3,461 | 1,577 |
| Cash provided by (used for) investing activities | -57,876 | -40,648 |
| Proceeds from credit facilities | 100,000 | 100,000 |
| Payments on long-term debt | 43,555 | 27,172 |
| Dividends and other payments to noncontrolling interests | 1,252 | 868 |
| Change in other, net | -1,299 | -1,279 |
| Cash provided by (used for) financing activities | 53,894 | 70,681 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 313 | 442 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -67,341 | -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)