iHeartMedia Inc.

IHRT | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.41

+$0.01 (+0.21%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-471.89M	-1.01B	-1.1B	-262.67M	-158.39M	-1.92B
Depreciation & Amortization	360.05M	409.58M	428.48M	445.66M	469.42M	402.93M
Stock-Based Compensation	19.55M	28.61M	34.6M	35.46M	23.54M	22.52M
Other Working Capital	12.03M	9.85M	83.52M	-23.68M	9.78M	-28.35M
Other Non-Cash Items	153.67M	822.76M	945.57M	286.15M	48.36M	1.79B
Deferred Income Tax	-16.21M	-236.86M	-144.59M	-74.42M	-10.87M	-184.27M
Change in Working Capital	47.41M	56.83M	49.34M	-10.11M	-41.48M	101.34M
Operating Cash Flow	92.58M	71.43M	213.06M	420.08M	330.57M	215.95M
Capital Expenditures	-81.67M	-97.59M	-102.67M	-160.97M	-183.37M	-85.21M
Cash Acquisitions	n/a	n/a	-4.94M	n/a	-245.46M	-62.05M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.66M	101.76M	3.86M	902K	50.76M	1M
Other Investing Acitivies	13.78M	-3.65M	52.41M	30.84M	31.29M	-1.56M
Investing Cash Flow	-66.24M	508K	-51.33M	-129.23M	-346.79M	-147.81M
Debt Repayment	-12.36M	-151.36M	-148.43M	-300.14M	-352.38M	247.36M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.95M	-6.99M	-3.73M	-5.97M	259K	-6.18M
Financial Cash Flow	-15.31M	-158.35M	-152.16M	-306.11M	-352.12M	241.18M
Net Cash Flow	11.34M	-86.8M	9.72M	-15.89M	-368.63M	309.57M
Free Cash Flow	10.91M	-26.17M	110.39M	259.11M	147.2M	130.74M
Adj. Free Cash Flow	-8.64M	-54.78M	75.79M	223.65M	123.66M	108.22M
Maintenance CapEx	-77.66M	-58.51M	-102.67M	-31.8M	n/a	-85.21M
Growth CapEx	-4.02M	-39.09M	n/a	-129.17M	-183.37M	n/a
Owner Earnings	14.93M	12.92M	110.39M	388.28M	330.57M	130.74M