IHeartMedia Cash Flow Statement 2009-2024 | IHRT
Fifteen years of historical annual cash flow statements for IHeartMedia (IHRT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-1,100.34 | $-262.67 | $-158.39 | $-1,915.22 | $11,278 | $-202.64 | $-458.71 | $-246.57 | $-737.63 | $-762.16 | $-583.52 | $-411.19 | $-268.03 | $-462.85 | $-4,049.04 |
$435 | $452 | $475 | $408 | $304 | $224 | $322 | $705 | $738 | $801 | $855 | $893 | $951 | $948 | $995 |
$829 | $241 | $55.10 | $1,622 | $-11,068.69 | $695 | $-252.77 | $-509.40 | $-37.03 | $76.91 | $-72.65 | $-19.85 | $-118.28 | $-155.15 | $3,212 |
$1,264 | $693 | $530 | $2,030 | $-10,764.43 | $918 | $69.48 | $196 | $701 | $878 | $783 | $874 | $833 | $793 | $4,207 |
$-31.09 | $-20.87 | $-205.20 | $77.34 | $-62.22 | $-35.46 | $-109.56 | $-14.47 | $-121.57 | $-13.90 | $-29.61 | $-34.24 | $-7.84 | $-119.86 | $99.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$28.22 | $22.67 | $154 | $52.35 | $-29.74 | $23.70 | $31.31 | $3.07 | $27.39 | $6.40 | $-2.62 | $13.86 | $6.24 | $-6.92 | $24.04 |
$54.39 | $-8.09 | $9.85 | $-12.63 | $-78.10 | $-40.62 | $-64.31 | $28.49 | $9.95 | $17.66 | $4.73 | $-11.93 | $-100.50 | $42.55 | $-157.05 |
$49.34 | $-10.11 | $-41.48 | $101 | $-85.27 | $251 | $-101.98 | $35.03 | $-40.47 | $130 | $13.87 | $22.79 | $-190.17 | $253 | $23.23 |
$213 | $420 | $331 | $216 | $429 | $967 | $-491.21 | $-15.77 | $-77.30 | $245 | $213 | $485 | $375 | $582 | $181 |
$-45.71 | $-124.14 | $-145.91 | $-83.16 | $-104.81 | $-66.09 | $-56.79 | $542 | $118 | $-307.89 | $-242.93 | $-330.62 | $-308.01 | $-212.83 | $-174.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.94 | $0 | $-245.46 | $-62.05 | $-2.00 | $-74.27 | $0 | $-0.50 | $0 | $0.84 | $-0.10 | $-50.12 | $-46.36 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.86 | $0.90 | $50.76 | $1.00 | $0.77 | $0 | $0 | $-1.08 | $-28.43 | $228 | $136 | $0 | $6.89 | $1.20 | $41.63 |
$3.86 | $0.90 | $50.76 | $1.00 | $0.77 | $0 | $0 | $-1.08 | $-28.43 | $228 | $136 | $0 | $6.89 | $1.20 | $41.63 |
$-4.55 | $-5.99 | $-6.18 | $-3.60 | $-228.38 | $-205.11 | $-157.90 | $-7.19 | $-59.24 | $-9.73 | $-25.87 | $-16.29 | $-20.61 | $-28.57 | $-8.40 |
$-51.33 | $-129.23 | $-346.79 | $-147.81 | $-334.42 | $-345.48 | $-214.69 | $533 | $30.23 | $-88.68 | $-133.37 | $-397.02 | $-368.09 | $-240.20 | $-141.75 |
$-148.43 | $-300.14 | $-352.38 | $247 | $-43.43 | $-479.35 | $65.80 | $-414.41 | $241 | $-36.63 | $-673.86 | $1,571 | $278 | $-348.73 | $184 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.90 | $226 | $-247.67 | $245 | $-1,326.86 | $-905.33 | $46.08 | $1,506 |
$-148.43 | $-300.14 | $-352.38 | $247 | $-43.43 | $-479.35 | $65.80 | $-316.51 | $468 | $-284.30 | $-428.92 | $244 | $-627.61 | $-302.66 | $1,690 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $60.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.37 | $-89.63 | $-30.87 | $-40.03 | $-91.89 | $-251.67 | $-3.57 | $0 | $0 |
$-3.73 | $-5.97 | $0.26 | $-6.18 | $-130.16 | $-12.45 | $85.90 | $-12.09 | $-59.23 | $-73.68 | $-75.07 | $-87.57 | $-66.93 | $-2.59 | $-85.78 |
$-152.16 | $-306.11 | $-352.12 | $241 | $-113.59 | $-491.80 | $151 | $-418.23 | $377 | $-398.00 | $-595.88 | $-95.35 | $-698.12 | $-305.24 | $1,605 |
$9.72 | $-15.89 | $-368.63 | $310 | $-18.72 | $119 | $-544.43 | $93.86 | $316 | $-251.13 | $-516.86 | $-3.67 | $-692.24 | $36.93 | $1,644 |
$34.60 | $35.46 | $23.54 | $22.52 | $26.88 | $2.07 | $2.49 | $13.13 | $11.07 | $10.71 | $16.72 | $28.54 | $20.67 | $34.25 | $39.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.37 | $-89.63 | $-30.87 | $-40.03 | $-91.89 | $-251.67 | $-3.57 | $0 | $0 |