Company / Capital Expenditures
iHeartMedia, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$102.7M
FY2025
5-year range
$36.2M / $183.4M
FY2021-FY2025
Trend
-36.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $36M in FY2021 to $318M in FY2016.
Based on SEC 10-K filings.
$103M in FY2025 with a 5-year CAGR of +3.8%.
Declined from $183M to $103M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, capital expenditures decreased 36.2% year-over-year.
- Peak capital expenditures was recorded in FY2016.
- Lowest capital expenditures in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.7M | -36.2% |
| FY2024 | $161.0M | -12.2% |
| FY2023 | $183.4M | +115.2% |
| FY2022 | $85.2M | +135.4% |
| FY2021 | $36.2M | -57.5% |
| FY2020 | $85.2M | +25.9% |
| FY2019 | $67.7M | -78.5% |
| FY2018 | $314.7M | +6.2% |
| FY2017 | $296.4M | -6.8% |
| FY2016 | $318.2M | -2.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026