iHeartMedia Inc.
IHRT | NASDAQ
$2.40
+$0.04 (+1.69%)
At close: Sep 21, 2026, 4:00 PM ET
$2.42
+$0.02 (+0.83%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -82.54M | -95.22M | -41.26M | -65.76M | -83.99M | -280.88M | 31.93M | -41.33M | -981.99M | -18.11M | 13.98M | -8.97M | -882.98M | -222.36M | 80.66M | -309.78M | 15.18M | -48.74M | 111.95M | 3.67M | -31.96M | -242.06M |
Depreciation & Amortization | 78.32M | 81.38M | 87.72M | 90.06M | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.46M | 106.45M | 108.07M | 108.51M | 111.52M | 109.31M | 110.79M | 114.05M | 126.01M | 108.1M | 127.95M | 107.36M |
Stock-Based Compensation | 5.3M | n/a | 3.44M | 3.99M | 4.66M | 7.47M | 6.69M | 6.74M | 7.23M | 7.95M | 7.77M | 7.73M | 8.95M | 10.15M | 10.88M | 10.44M | 8.61M | 5.54M | 5.96M | 5.99M | 5.9M | 5.69M |
Other Working Capital | -98.04M | -154.15M | 250.1M | -121.27M | 48.29M | -165.09M | 121.37M | 28.6M | 37.7M | -177.82M | 37.81M | 55.27M | 59.29M | -100.16M | 108.91M | -30.91M | 82.06M | -171.96M | 45.59M | 35.64M | 4.68M | -27.27M |
Other Non-Cash Items | 111.09M | -30.62M | -80.72M | 216.91M | 1.78M | 15.7M | -2.2M | -6M | 924.88M | -93.92M | -510K | -12.61M | 953M | 5.69M | -19.52M | 304.29M | 896K | 483K | 7.88M | 44.3M | -47.74M | 43.91M |
Deferred Income Tax | 10.37M | -6.12M | 2.79M | -161.6M | 6.38M | 136.22M | -169.62M | -2.23M | -40.93M | -24.08M | -37.5M | -48.19M | -131.52M | 72.62M | -43.11M | 29.28M | -36.8M | -23.79M | -75.39M | -34.8M | 20.97M | 78.35M |
Change in Working Capital | -57.66M | -41.95M | 184.29M | -93.15M | -12.38M | -31.34M | 35.68M | 44.25M | 13.18M | -36.28M | 64.92M | 51.75M | 1.26M | -68.59M | 72.95M | -40.43M | 57.12M | -99.75M | -42.43M | -31.53M | -45.99M | 78.48M |
Operating Cash Flow | 64.88M | -92.54M | 156.26M | -9.55M | 6.82M | -60.94M | 1.21M | 102.77M | 26.73M | -59.28M | 154.1M | 96.17M | 56.77M | -93.98M | 213.38M | 103.11M | 155.8M | -52.21M | 133.98M | 95.74M | 29.13M | 71.73M |
Capital Expenditures | -18.93M | -21.91M | -18.68M | -23.27M | -20M | -19.73M | -25.42M | -29.42M | -21.17M | -21.58M | -12.21M | -28.52M | -22.77M | -39.17M | -48.4M | -40.36M | -49.65M | -22.56M | -82.04M | -50.27M | -32.11M | -18.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.65M | n/a | -230.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 656K | n/a | n/a | n/a | 351K | 101.41M | n/a | 3.11M | n/a | n/a | 870K | 32K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.13M | -1.61M | 10.32M | 5.04M | -1.24M | -337K | 2.41M | -2.93M | -1.32M | -1.81M | 871K | 44.68M | 1.93M | 744K | 1.11M | 7.18M | 19.69M | 2.87M | -4.86M | 23.29M | 63.17M | 442K |
Investing Cash Flow | -21.06M | -23.52M | -8.36M | -17.23M | -20.58M | -20.07M | -23.01M | -32.35M | -22.14M | 78.02M | -11.34M | 19.27M | -20.84M | -38.42M | -46.42M | -33.15M | -29.97M | -19.69M | -86.89M | -41.64M | 31.06M | -249.32M |
Debt Repayment | 4.52M | -16.87M | -68.81M | -16.38M | 82.79M | -9.97M | -150.77M | -272K | -203K | -111K | -9.87M | -65.29M | -57.69M | -15.59M | -126.15M | -68.24M | -105.58M | -168K | -63.9M | -267.88M | -7.06M | -13.55M |
Common Stock Repurchased | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.01M | -2.73M | -402K | -404K | -1.08M | -1.07M | 869K | -3.36M | -1.07M | -3.44M | -333K | -1.8M | -1.25M | -345K | -306K | -705K | -4.67M | -293K | -107K | -360K | 990K | -264K |
Financial Cash Flow | -4.43M | -19.6M | -69.21M | -16.79M | 81.72M | -11.04M | -149.9M | -3.63M | -1.27M | -3.55M | -10.2M | -67.08M | -58.94M | -15.94M | -126.45M | -68.95M | -110.25M | -461K | -64.01M | -268.24M | -6.07M | -13.81M |
Net Cash Flow | 39.39M | -135.87M | 78.68M | -43.69M | 68.22M | -91.87M | -172.18M | 67.02M | 3.34M | 15.02M | 132.9M | 48.15M | -23.03M | -148.3M | 40.84M | 568K | 15.15M | -72.45M | -16.97M | -214.25M | 54.11M | -191.53M |
Free Cash Flow | 45.95M | -114.45M | 137.58M | -32.82M | -13.18M | -80.67M | -24.21M | 73.35M | 5.56M | -80.86M | 141.89M | 67.65M | 34M | -133.15M | 164.97M | 62.75M | 106.15M | -74.77M | 51.94M | 45.46M | -2.98M | 52.78M |
Adj. Free Cash Flow | 40.65M | -114.45M | 134.14M | -36.8M | -17.84M | -88.14M | -30.9M | 66.61M | -1.68M | -88.81M | 134.13M | 59.92M | 25.05M | -143.3M | 154.1M | 52.32M | 97.54M | -80.3M | 45.98M | 39.47M | -8.89M | 47.09M |
Maintenance CapEx | -18.93M | -21.91M | -15.24M | -23.27M | -18.25M | -16.63M | -5.98M | -8.6M | -17.74M | -21.58M | -12.21M | -28.52M | -22.77M | -39.17M | -25.09M | -18.14M | -15.93M | n/a | -36.31M | n/a | n/a | -18.95M |
Growth CapEx | n/a | n/a | -3.44M | n/a | -1.75M | -3.1M | -19.44M | -20.82M | -3.43M | n/a | n/a | n/a | n/a | n/a | -23.31M | -22.22M | -33.72M | -22.56M | -45.73M | -50.27M | -32.11M | n/a |
Owner Earnings | 45.95M | -114.45M | 141.02M | -32.82M | -11.42M | -77.58M | -4.77M | 94.17M | 8.98M | -80.86M | 141.89M | 67.65M | 34M | -133.15M | 188.28M | 84.97M | 139.87M | -52.21M | 97.67M | 95.74M | 29.13M | 52.78M |
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