For the quarter ending 2026-03-31, IHRTB had -$135,869K decrease in cash & cash equivalents over the period. -$114,453K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -95,618 | -41,255 | -65,761 | -364,871 |
| Impairment charges | 0 | 0 | 208,501 | 5,407 |
| Depreciation and amortization | 81,377 | 87,716 | 90,061 | 182,270 |
| Deferred taxes | -6,124 | 2,786 | -161,595 | 142,599 |
| Provision for doubtful accounts | 4,483 | 3,421 | 7,163 | 8,589 |
| Amortization of deferred financing charges and note discounts, net | 763 | 764 | 760 | 1,489 |
| Share-based compensation | 3,625 | 3,441 | 3,985 | 12,125 |
| Loss on disposal of operating and other assets | -65 | -7,405 | -896 | -1,254 |
| Loss on investments | -545 | -10,327 | -13,203 | -19,495 |
| Equity in (income) loss of nonconsolidated subsidiaries | -52 | -7,010 | 13 | -1 |
| (gain) loss on extinguishment of debt | - | 0 | - | - |
| Barter and trade income | 40,089 | 109,585 | 13,708 | 17,838 |
| Other reconciling items, net | -332 | 61 | -112 | 920 |
| Decrease in accounts receivable | -98,393 | 113,211 | -24,936 | -105,058 |
| Increase in prepaid & other current assets | 31,852 | -125,901 | 82,619 | 75,801 |
| (increase) decrease in other long-term assets | -1,498 | -869 | -1,395 | 1,412 |
| Increase (decrease) in accounts payable | 13,804 | 47,394 | 3,176 | -31,973 |
| Decrease in accrued expenses | -97,456 | 83,109 | -14,115 | -109,688 |
| Increase (decrease) in accrued interest | -17,794 | 17,531 | -17,847 | 44,121 |
| Increase (decrease) in deferred revenue | -837 | 15,140 | -17,857 | 28,720 |
| Increase (decrease) in other long-term liabilities | 7,707 | -7,553 | -9,778 | 2,748 |
| Cash used for operating activities | -92,540 | 156,255 | -9,549 | -54,123 |
| Proceeds from disposal of assets | - | 21,539 | - | - |
| Proceeds from sale of investment securities | - | 0 | 1,000 | 656 |
| Purchases of property, plant and equipment | 21,913 | 18,679 | 23,266 | 39,727 |
| Change in other, net | 1,611 | 11,224 | -5,038 | 1,577 |
| Cash used for investing activities | -23,524 | -8,364 | -17,228 | -40,648 |
| Proceeds from revolving credit facilities | - | 0 | 0 | 100,000 |
| Payments on revolving credit facilities | - | 50,000 | - | - |
| Payments on long-term debt | 16,870 | 18,805 | 16,383 | 27,172 |
| Dividends and other payments to noncontrolling interests | 875 | 387 | 384 | 868 |
| Change in other, net | -1,854 | -15 | -20 | -1,279 |
| Cash used for financing activities | -19,599 | -69,207 | -16,787 | 70,681 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -206 | -2 | -129 | 442 |
| Net decrease in cash, cash equivalents, and restricted cash | -135,869 | 78,682 | -43,693 | -23,648 |
| Cash, cash equivalents and restricted cash at beginning of period | 270,921 | 192,239 | 259,580 | - |
| Cash, cash equivalents and restricted cash at end of period | 135,052 | 270,921 | 192,239 | - |
iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)