IHeartMedia Historical Cash Flow
| IHRT Stock | USD 1.76 0.05 2.76% |
Analysis of IHeartMedia cash flow over time is an excellent tool to project iHeartMedia Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 577.8 M or Depreciation of 472 M as it is a great indicator of IHeartMedia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining iHeartMedia Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether iHeartMedia Class is a good buy for the upcoming year.
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About IHeartMedia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IHeartMedia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IHeartMedia's non-liquid assets can be easily converted into cash.
IHeartMedia Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by iHeartMedia Class to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IHeartMedia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from IHeartMedia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into iHeartMedia Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iHeartMedia Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, IHeartMedia's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 577.8 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 21 M in 2025.
IHeartMedia cash flow statement Correlations
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IHeartMedia Account Relationship Matchups
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IHeartMedia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 309.6M | (368.6M) | (15.9M) | 9.7M | (86.8M) | (82.5M) | |
| Stock Based Compensation | 22.5M | 23.5M | 35.5M | 34.6M | 28.6M | 21.0M | |
| Free Cash Flow | 130.7M | 147.2M | 259.1M | 110.4M | (26.2M) | (24.9M) | |
| Change In Working Capital | 101.3M | (41.5M) | (10.1M) | 49.3M | 56.8M | 59.7M | |
| Begin Period Cash Flow | 411.6M | 721.2M | 352.6M | 336.7M | 346.4M | 577.8M | |
| Other Cashflows From Financing Activities | (6.2M) | 259K | (6.0M) | (3.7M) | (153.8M) | (146.1M) | |
| Depreciation | 402.9M | 469.4M | 445.7M | 428.5M | 409.6M | 472.0M | |
| Other Non Cash Items | 1.8B | 48.4M | 286.1M | 947.9M | 822.8M | 863.9M | |
| Capital Expenditures | 85.2M | 183.4M | 161.0M | 102.7M | 97.6M | 92.7M | |
| Total Cash From Operating Activities | 215.9M | 330.6M | 420.1M | 213.1M | 71.4M | 67.9M | |
| Change To Account Receivables | 77.3M | (205.2M) | (20.9M) | (31.1M) | 28.4M | 29.8M | |
| Net Income | (1.9B) | (158.4M) | (262.7M) | (1.1B) | (1.0B) | (959.0M) | |
| Total Cash From Financing Activities | 241.2M | (352.1M) | (306.1M) | (152.2M) | (158.3M) | (150.4M) | |
| End Period Cash Flow | 721.2M | 352.6M | 336.7M | 346.4M | 259.6M | 246.6M | |
| Net Borrowings | (43.4M) | 242.6M | (352.4M) | (300.1M) | (270.1M) | (256.6M) | |
| Total Cashflows From Investing Activities | (334.4M) | (147.8M) | (346.8M) | (129.2M) | (116.3M) | (122.1M) | |
| Change To Operating Activities | 1.7M | (6.5M) | 1.6M | (14.6M) | (13.2M) | (12.5M) | |
| Other Cashflows From Investing Activities | (558K) | 31.3M | 30.8M | 52.4M | (3.7M) | (3.8M) | |
| Change To Netincome | (11.1B) | 1.6B | 71.4M | 242.9M | 218.7M | 229.6M | |
| Change To Liabilities | (24.8M) | 36.6M | 153.9M | 25.4M | 22.8M | 37.9M |
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Additional Tools for IHeartMedia Stock Analysis
When running IHeartMedia's price analysis, check to measure IHeartMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.