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  2. iHeartMedia, Inc.
  3. Financials
  4. Cash from financing

iHeartMedia, Inc. (IHRT)

Market cap
$18.84M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-15-90.33%
Dec 31, 2024-158+4.07%
Dec 31, 2023-152-50.29%
Dec 31, 2022-306-13.07%
Dec 31, 2021-352-246.00%
Dec 31, 2020241-515.59%
Dec 31, 2019-58-88.20%
Dec 31, 2018-492-424.97%
Dec 31, 2017151-136.18%
Dec 31, 2016-418-210.82%
Dec 31, 2015377-194.83%
Dec 31, 2014-398-33.21%
Dec 31, 2013-596+524.95%
Dec 31, 2012-95-86.34%
Dec 31, 2011-698

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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