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Cash Flow
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Cash Flow Overview
Change in Cash
$39,390K
Free Cash flow
$45,954K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from credit facilities
Decrease in accrued expenses
Others
Negative Cash Flow Breakdown
Net loss
Payments on long-term debt
Barter and trade income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-82,536
-95,618
-41,255
-65,761
Impairment charges
0
0
0
208,501
Depreciation and amortization
78,321
81,377
87,716
90,061
Deferred taxes
10,370
-6,124
2,786
-161,595
Provision for doubtful accounts
6,919
4,483
3,421
7,163
Amortization of deferred financing charges and note discounts, net
773
763
764
760
Share-based compensation
5,300
3,625
3,441
3,985
Loss on disposal of operating and other assets
35
-65
-7,405
-896
Loss on investments
-1,550
-545
-10,327
-13,203
Equity in loss of nonconsolidated subsidiaries
-178
-52
-7,010
13
(gain) loss on extinguishment of debt
-
-
0
-
Barter and trade income
24,739
40,089
109,585
13,708
Other reconciling items, net
-217
-332
61
-112
Decrease in accounts receivable
-27,834
-98,393
113,211
-24,936
Increase in prepaid & other current assets
-4,087
31,852
-125,901
82,619
(increase) decrease in other long-term assets
-1,292
-1,498
-869
-1,395
Increase (decrease) in accounts payable
12,545
13,804
47,394
3,176
Decrease in accrued expenses
28,280
-97,456
83,109
-14,115
Increase (decrease) in accrued interest
16,331
-17,794
17,531
-17,847
Increase (decrease) in deferred revenue
-20,814
-837
15,140
-17,857
Decrease in other long-term liabilities
990
7,707
-7,553
-9,778
Cash used for operating activities
64,883
-92,540
156,255
-9,549
Purchases of property, plant and equipment
18,929
21,913
18,679
23,266
Proceeds from disposal of assets
-
-
21,539
-
Proceeds from sale of investment securities
-
-
0
1,000
Change in other, net
2,130
1,611
11,224
-5,038
Cash used for investing activities
-21,059
-23,524
-8,364
-17,228
Proceeds from credit facilities
75,000
-
0
0
Payments on revolving credit facilities
-
-
50,000
-
Payments on long-term debt
70,479
16,870
18,805
16,383
Payments for repurchase of ihrt stock
9,956
-
-
-
Dividends and other payments to noncontrolling interests
847
875
387
384
Change in other, net
1,854
-1,854
-15
-20
Cash provided by (used for) financing activities
-4,428
-19,599
-69,207
-16,787
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-6
-206
-2
-129
Net decrease in cash, cash equivalents, and restricted cash
39,390
-135,869
78,682
-43,693
Cash, cash equivalents and restricted cash at beginning of period
135,052
270,921
192,239
259,580
Cash, cash equivalents and restricted cash at end of period
174,442
135,052
270,921
192,239
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$78,321K
(-57.03%↓ Y/Y)
Decrease in accrued
expenses
$28,280K
(125.78%↑ Y/Y)
Decrease in accounts
receivable
-$27,834K
(73.51%↑ Y/Y)
Increase (decrease) in
accrued interest
$16,331K
(-62.99%↓ Y/Y)
Increase (decrease) in
accounts payable
$12,545K
(139.24%↑ Y/Y)
Deferred taxes
$10,370K
(-92.73%↓ Y/Y)
Provision for doubtful
accounts
$6,919K
(-19.44%↓ Y/Y)
Share-based compensation
$5,300K
(-56.29%↓ Y/Y)
Increase in prepaid &
other current assets
-$4,087K
(-105.39%↓ Y/Y)
Loss on investments
-$1,550K
(92.05%↑ Y/Y)
(increase) decrease in
other long-term...
-$1,292K
(-191.50%↓ Y/Y)
Amortization of deferred
financing charges and note...
$773K
(-48.09%↓ Y/Y)
Other reconciling
items, net
-$217K
(-123.59%↓ Y/Y)
Equity in loss of
nonconsolidated subsidiaries
-$178K
(-17700.00%↓ Y/Y)
Cash used for
operating activities
$64,883K
(219.88%↑ Y/Y)
Canceled cashflow
$129,114K
Net decrease in
cash, cash...
$39,390K
(266.57%↑ Y/Y)
Canceled cashflow
$25,493K
Net loss
-$82,536K
(77.38%↑ Y/Y)
Barter and trade income
$24,739K
(38.69%↑ Y/Y)
Increase (decrease) in
deferred revenue
-$20,814K
(-172.47%↓ Y/Y)
Decrease in other
long-term liabilities
$990K
(-63.97%↓ Y/Y)
Loss on disposal of
operating and other assets
$35K
(102.79%↑ Y/Y)
Proceeds from credit
facilities
$75,000K
(-25.00%↓ Y/Y)
Change in other, net
$1,854K
(244.96%↑ Y/Y)
Cash used for
investing activities
-$21,059K
(48.19%↑ Y/Y)
Cash provided by
(used for) financing...
-$4,428K
(-106.26%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6K
(-101.36%↓ Y/Y)
Canceled cashflow
$76,854K
Purchases of property,
plant and equipment
$18,929K
(-52.35%↓ Y/Y)
Change in other, net
$2,130K
(35.07%↑ Y/Y)
Payments on long-term
debt
$70,479K
(159.38%↑ Y/Y)
Payments for repurchase
of ihrt stock
$9,956K
Dividends and other
payments to...
$847K
(-2.42%↓ Y/Y)
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iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)