iHeartMedia
IHRT
Last Price
52 Week Range
$0.95 - $5.44
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
iHeartMedia Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.009B | $-0.472B | |||||||||||||||||||||
| $409.582M | $360.047M | |||||||||||||||||||||
| $-236.863M | $-16.21M | |||||||||||||||||||||
| $28.61M | $19.551M | |||||||||||||||||||||
| $56.83M | $47.41M | |||||||||||||||||||||
| $822.764M | $153.672M | |||||||||||||||||||||
| $71.429M | $92.583M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-97.594M | $-81.672M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $101.756M | $1.656M | |||||||||||||||||||||
| $-3.654M | $13.776M | |||||||||||||||||||||
| $0.508M | $-66.24M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-151.357M | $-12.36M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | $-1.639M | |||||||||||||||||||||
| $-6.988M | $-1.314M | |||||||||||||||||||||
| $-158.345M | $-15.313M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $346.382M | $259.58M | |||||||||||||||||||||
| $-86.802M | $11.341M | |||||||||||||||||||||
| $259.58M | $270.921M | |||||||||||||||||||||
| $71.429M | $92.583M | |||||||||||||||||||||
| $-97.594M | $-81.672M | |||||||||||||||||||||
| $-26.165M | $10.911M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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