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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
iHeartMedia Cash Flow 2011-2024 | IHRT
Annual Cash Flow iHeartMedia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
213 M | 420 M | 331 M | 216 M | - | 967 M | -491 M | -15.8 M | -77.3 M | 245 M | 213 M | 485 M | 375 M |
Depreciation & Amortization |
428 M | 446 M | 469 M | 403 M | - | 212 M | 275 M | 635 M | 674 M | 711 M | 731 M | 729 M | 763 M |
Accounts Payables |
236 M | 240 M | 206 M | 149 M | 87.4 M | 163 M | 163 M | 147 M | 153 M | 132 M | 131 M | - | - |
Accounts Receivables |
1.04 B | 1.04 B | 1.03 B | 801 M | 903 M | 1.58 B | 1.51 B | 1.36 B | 1.44 B | 1.4 B | 1.44 B | 1.42 B | 1.4 B |
Total Inventories |
- | - | - | - | 507 K | 18.4 M | 22.5 M | 22.1 M | 24.8 M | 23.8 M | 26.9 M | 23.1 M | - |
All numbers in USD currency
Quarterly Cash Flow iHeartMedia
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -94 M | - | 207 M | - | -52.2 M | - | 197 M | - | 71.7 M | - | 136 M | 103 M | 91.5 M | - | 264 M | 83.2 M | 89 M | - | 663 M | 444 M | 175 M | - | -558 M | -453 M | -429 M | - | -273 M | -182 M | -240 M | - | -363 M | -240 M | -236 M | - | -28.5 M | -46.2 M | -91.6 M | - | -1.16 M | -92.8 M | -86.6 M | - | 155 M | 119 M | -7.55 M | - | 121 M | 63.5 M | -125 M |
Depreciation & Amortization |
101 M | 104 M | 106 M | 108 M | 109 M | - | 109 M | 111 M | 114 M | - | 108 M | 128 M | 107 M | 103 M | 99.4 M | 103 M | 96.8 M | 95 M | 95.3 M | 59.4 M | 38.3 M | 36.4 M | 43.3 M | 64.9 M | 67.4 M | 158 M | 150 M | 148 M | 146 M | 159 M | 158 M | 162 M | 155 M | 169 M | 166 M | 168 M | 170 M | 186 M | 176 M | 174 M | 175 M | 192 M | 177 M | 180 M | 182 M | 190 M | 182 M | 182 M | 175 M | 192 M | 198 M | 190 M | 184 M |
Accounts Payables |
236 M | 222 M | 180 M | 200 M | 177 M | 240 M | 205 M | - | 157 M | 206 M | 190 M | 183 M | 157 M | 149 M | 149 M | 149 M | 149 M | 117 M | 117 M | 117 M | 117 M | 49.4 M | 49.4 M | 49.4 M | 163 M | 163 M | 163 M | 163 M | 163 M | 143 M | 143 M | 143 M | 143 M | 153 M | 153 M | 153 M | 153 M | 132 M | 132 M | 132 M | 132 M | 131 M | 131 M | 131 M | 131 M | 133 M | 133 M | 133 M | 133 M | 135 M | - | - | - |
Accounts Receivables |
894 M | 898 M | 984 M | 1 B | 935 M | 1.04 B | 981 M | - | 907 M | 1.03 B | 858 M | 789 M | 704 M | 801 M | 801 M | 801 M | 801 M | 903 M | 903 M | 903 M | 738 M | 869 M | 869 M | 869 M | 1.58 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.44 B | 1.44 B | 1.44 B | 1.45 B | 1.44 B | 1.44 B | 1.42 B | 1.42 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | 3.15 M | - | - | - | 1.15 M | - | - | - | 507 K | - | - | - | 355 K | - | - | - | 22.5 M | - | - | - | 22.1 M | - | - | - | 24.8 M | - | - | - | 23.8 M | - | - | - | 26.9 M | - | - | - | 23.1 M | - | - | - | 21.2 M | - | - | - |
All numbers in USD currency