- US-listed companies
- iHeartMedia, Inc.
- Cash flow
iHeartMedia, Inc. (IHRT) Cash flow
Market cap
$18.84M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 763 | 729 | 731 | 711 | 674 | 635 | 601 | 531 | 250 | 403 | 469 | 446 | 428 | 410 | 360 |
| Stock-based compensation | 21 | 29 | 17 | 11 | 11 | 13 | 12 | 11 | 26 | 23 | 24 | 35 | 35 | 29 | 20 |
| Cash from operations | 374 | 489 | 213 | 245 | -77 | -14 | -504 | 967 | 469 | 216 | 331 | 420 | 213 | 71 | 93 |
| Capital expenditures | -362 | -390 | -325 | -318 | -296 | -315 | -292 | -296 | -76 | -85 | -183 | -161 | -103 | -98 | -82 |
| Cash from investing | -368 | -397 | -133 | -89 | 30 | 511 | -236 | -345 | -73 | -148 | -347 | -129 | -51 | 1 | -66 |
| Payments for dividends | - | 245 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,731 | 4,918 | 575 | 2,062 | 1,173 | 7 | 156 | - | 1,250 | 780 | - | - | - | - | - |
| Repayments of term debt | 1,398 | 3,347 | 1,249 | 2,099 | 931 | 421 | 10 | 365 | - | - | - | - | - | 151 | 62 |
| Cash from financing | -698 | -95 | -596 | -398 | 377 | -418 | 151 | -492 | -58 | 241 | -352 | -306 | -152 | -158 | -15 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |