iHeartMedia, Inc. Cash Flow Statement
IHRT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
iHeartMedia, Inc. generated $213M in operating cash flow and $110M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.1B | -$264.7M | -$159.2M | -$1.9B | $11.2B | -$201.9M | -$398.1M | -$302.1M | -$754.8M | -$793.8M | -$606.9M | -$424.5M | -$302.1M | -$479.1M | -$4.0B |
| Depreciation & Amortization | $428.5M | $445.7M | $469.4M | $402.9M | $52.8M | $212.0M | $275.3M | $635.2M | $674.0M | $710.9M | $730.8M | $729.3M | $763.3M | $732.9M | $765.5M |
| Operating Cash Flow | $213.1M | $420.1M | $330.6M | $215.9M | -$40.2M | $966.7M | -$491.2M | -$15.8M | -$77.3M | $245.1M | $212.9M | $485.1M | $374.9M | $582.4M | $181.2M |
| Capital Expenditures | $102.7M | $161.0M | $183.4M | $85.2M | $36.2M | $85.2M | $67.7M | $314.7M | $296.4M | $318.2M | $324.5M | $390.3M | $362.3M | $241.5M | $223.8M |
| Free Cash Flow | $110.4M | $259.1M | $147.2M | $130.7M | -$76.4M | $881.4M | -$558.9M | -$330.5M | -$373.7M | -$73.0M | -$111.7M | $94.9M | $12.6M | $340.9M | -$42.6M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - |
| FCF Margin | 2.9% | 6.6% | 4.1% | 4.4% | -7.1% | 24.4% | -15.6% | -5.3% | -6.0% | -1.2% | -1.8% | 1.5% | 0.2% | 5.8% | -0.8% |