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IHRT iHeartMedia

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1.910
-0.060-3.05%

Close Dec 27 16:00 ET

1.920
+0.010+0.52%

Post 16:31 ET

280.91MMarket Cap-0.28P/E (TTM)

iHeartMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.86%102.77M

-52.92%26.73M

36.93%-59.28M

-49.28%213.06M

-27.78%154.1M

-6.73%96.17M

-63.56%56.77M

-80.00%-93.98M

27.07%420.08M

59.26%213.38M

Net income from continuing operations

-360.75%-41.33M

-11.21%-981.99M

91.86%-18.11M

-318.91%-1.1B

-82.67%13.98M

97.10%-8.97M

-5,915.98%-882.98M

-356.23%-222.36M

-65.84%-262.67M

-27.95%80.66M

Operating gains losses

133.31%3.37M

104.21%747K

-5,978.17%-91.82M

-289.17%-22.77M

131.90%3.55M

-278.66%-10.13M

-542.24%-17.76M

-34.31%1.56M

-44.00%-5.85M

-407.43%-11.14M

Depreciation and amortization

-4.81%101.33M

-3.43%104.36M

-3.09%105.16M

-3.86%428.48M

-5.44%105.46M

-2.61%106.45M

-2.46%108.07M

-4.86%108.51M

-5.06%445.66M

-11.50%111.52M

Deferred tax

95.37%-2.23M

68.88%-40.93M

-133.16%-24.08M

-94.29%-144.59M

13.02%-37.5M

-264.57%-48.19M

-257.40%-131.52M

405.28%72.62M

-584.37%-74.42M

42.82%-43.11M

Other non cash items

-61.91%-11.97M

-146.59%-4.77M

-3.99%-6.51M

22.23%-26.23M

15.89%-10.64M

40.62%-7.4M

41.12%-1.94M

-17.27%-6.26M

-256.66%-33.73M

-138.14%-12.65M

Change In working capital

-14.49%44.25M

945.63%13.18M

47.10%-36.28M

588.23%49.34M

-11.01%64.92M

228.01%51.75M

-97.79%1.26M

31.24%-68.59M

75.64%-10.11M

271.93%72.95M

-Change in receivables

-88.93%1.85M

66.28%-27.22M

62.31%153.8M

-49.00%-31.09M

-3.88%-61.86M

207.41%16.71M

-20.27%-80.7M

-21.91%94.76M

89.83%-20.87M

64.43%-59.55M

-Change in prepaid assets

-95.94%-4.3M

167.27%11.85M

-47.13%-54.48M

-98.21%-26.49M

-11.25%30.35M

90.28%-2.19M

-217.50%-17.61M

7.38%-37.03M

-381.54%-13.36M

-10.55%34.2M

-Change in payables and accrued expense

48.11%43.74M

-55.03%36.94M

-2.19%-143.95M

38.12%26.04M

-49.16%55.22M

597.49%29.53M

-28.76%82.16M

29.27%-140.87M

-87.75%18.85M

40.03%108.61M

-Change in other current assets

-141.40%-1.18M

225.05%1.16M

124.19%368K

252.20%7.27M

559.75%6.87M

738.57%2.85M

66.46%-926K

41.72%-1.52M

13.24%-4.78M

-44.83%1.04M

-Change in other current liabilities

142.94%815K

97.57%-14K

64.16%-272K

650.79%55.11M

1,244.91%58.34M

-301.27%-1.9M

-157.24%-577K

-172.22%-759K

208.14%7.34M

174.73%4.34M

-Change in other working capital

-50.72%3.33M

-150.45%-9.54M

-50.92%8.26M

583.23%18.5M

-53.03%-24M

115.75%6.76M

535.68%18.91M

-14.15%16.83M

-67.10%2.71M

-373.78%-15.69M

Cash from discontinued investing activities

Operating cash flow

6.86%102.77M

-52.92%26.73M

36.93%-59.28M

-49.28%213.06M

-27.78%154.1M

-6.73%96.17M

-63.56%56.77M

-80.00%-93.98M

27.07%420.08M

59.26%213.38M

Investing cash flow

Cash flow from continuing investing activities

-267.91%-32.35M

-6.26%-22.14M

303.05%78.02M

60.28%-51.33M

75.56%-11.34M

158.13%19.27M

30.46%-20.84M

-95.13%-38.42M

62.74%-129.23M

46.58%-46.42M

Net PPE purchase and sale

-3.16%-29.42M

7.03%-21.17M

44.89%-21.58M

36.22%-102.67M

74.77%-12.21M

29.34%-28.52M

54.14%-22.77M

-73.63%-39.17M

12.22%-160.97M

41.00%-48.4M

Net business purchase and sale

----

---4.94M

----

--0

----

Net investment purchase and sale

--0

--351K

--101.41M

328.38%3.86M

--758K

--3.11M

--0

-98.22%902K

----

Net other investing changes

-106.57%-2.93M

-168.41%-1.32M

-343.01%-1.81M

69.94%52.41M

367.35%5.05M

519.97%44.68M

-90.18%1.93M

-74.05%744K

-1.43%30.84M

122.27%1.08M

Cash from discontinued investing activities

Investing cash flow

-267.91%-32.35M

-6.26%-22.14M

303.05%78.02M

60.28%-51.33M

75.56%-11.34M

158.13%19.27M

30.46%-20.84M

-95.13%-38.42M

62.74%-129.23M

46.58%-46.42M

Financing cash flow

Cash flow from continuing financing activities

94.59%-3.63M

97.85%-1.27M

77.74%-3.55M

50.29%-152.16M

91.93%-10.2M

2.70%-67.08M

46.54%-58.94M

-3,357.27%-15.94M

13.07%-306.11M

-97.56%-126.45M

Net issuance payments of debt

99.58%-272K

99.65%-203K

99.29%-111K

50.54%-148.43M

92.18%-9.87M

4.33%-65.29M

45.36%-57.69M

-9,181.55%-15.59M

14.83%-300.14M

-97.41%-126.15M

Net other financing activities

-86.70%-3.36M

14.80%-1.07M

-896.23%-3.44M

37.64%-3.73M

-8.82%-333K

-154.89%-1.8M

73.23%-1.25M

-17.75%-345K

-2,406.18%-5.97M

-185.98%-306K

Cash from discontinued financing activities

Financing cash flow

94.59%-3.63M

97.85%-1.27M

77.74%-3.55M

50.29%-152.16M

91.93%-10.2M

2.70%-67.08M

46.54%-58.94M

-3,357.27%-15.94M

13.07%-306.11M

-97.56%-126.45M

Net cash flow

Beginning cash position

120.62%364.74M

91.87%361.4M

2.89%346.38M

-4.51%336.66M

-27.84%213.48M

-44.01%165.33M

-32.76%188.36M

-4.51%336.66M

-51.11%352.55M

-19.94%295.82M

Current changes in cash

38.11%66.78M

114.42%3.32M

110.24%15.19M

162.72%9.57M

227.26%132.56M

4,668.84%48.36M

-247.61%-23M

-105.00%-148.34M

95.86%-15.26M

339.43%40.51M

Effect of exchange rate changes

216.83%236K

182.76%24K

-533.33%-169K

123.82%151K

3.63%343K

54.71%-202K

93.35%-29K

146.99%39K

-117.12%-634K

789.58%331K

End cash Position

102.25%431.76M

120.62%364.74M

91.87%361.4M

2.89%346.38M

-27.84%213.48M

-44.01%165.33M

-32.76%188.36M

-4.51%336.66M

Free cash flow

8.42%73.35M

-83.66%5.56M

39.27%-80.86M

-57.40%110.39M

-13.99%141.89M

7.81%67.65M

-67.97%34M

-78.08%-133.15M

76.02%259.11M

217.61%164.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.86%102.77M	-52.92%26.73M	36.93%-59.28M	-49.28%213.06M	-27.78%154.1M	-6.73%96.17M	-63.56%56.77M	-80.00%-93.98M	27.07%420.08M	59.26%213.38M
Net income from continuing operations	-360.75%-41.33M	-11.21%-981.99M	91.86%-18.11M	-318.91%-1.1B	-82.67%13.98M	97.10%-8.97M	-5,915.98%-882.98M	-356.23%-222.36M	-65.84%-262.67M	-27.95%80.66M
Operating gains losses	133.31%3.37M	104.21%747K	-5,978.17%-91.82M	-289.17%-22.77M	131.90%3.55M	-278.66%-10.13M	-542.24%-17.76M	-34.31%1.56M	-44.00%-5.85M	-407.43%-11.14M
Depreciation and amortization	-4.81%101.33M	-3.43%104.36M	-3.09%105.16M	-3.86%428.48M	-5.44%105.46M	-2.61%106.45M	-2.46%108.07M	-4.86%108.51M	-5.06%445.66M	-11.50%111.52M
Deferred tax	95.37%-2.23M	68.88%-40.93M	-133.16%-24.08M	-94.29%-144.59M	13.02%-37.5M	-264.57%-48.19M	-257.40%-131.52M	405.28%72.62M	-584.37%-74.42M	42.82%-43.11M
Other non cash items	-61.91%-11.97M	-146.59%-4.77M	-3.99%-6.51M	22.23%-26.23M	15.89%-10.64M	40.62%-7.4M	41.12%-1.94M	-17.27%-6.26M	-256.66%-33.73M	-138.14%-12.65M
Change In working capital	-14.49%44.25M	945.63%13.18M	47.10%-36.28M	588.23%49.34M	-11.01%64.92M	228.01%51.75M	-97.79%1.26M	31.24%-68.59M	75.64%-10.11M	271.93%72.95M
-Change in receivables	-88.93%1.85M	66.28%-27.22M	62.31%153.8M	-49.00%-31.09M	-3.88%-61.86M	207.41%16.71M	-20.27%-80.7M	-21.91%94.76M	89.83%-20.87M	64.43%-59.55M
-Change in prepaid assets	-95.94%-4.3M	167.27%11.85M	-47.13%-54.48M	-98.21%-26.49M	-11.25%30.35M	90.28%-2.19M	-217.50%-17.61M	7.38%-37.03M	-381.54%-13.36M	-10.55%34.2M
-Change in payables and accrued expense	48.11%43.74M	-55.03%36.94M	-2.19%-143.95M	38.12%26.04M	-49.16%55.22M	597.49%29.53M	-28.76%82.16M	29.27%-140.87M	-87.75%18.85M	40.03%108.61M
-Change in other current assets	-141.40%-1.18M	225.05%1.16M	124.19%368K	252.20%7.27M	559.75%6.87M	738.57%2.85M	66.46%-926K	41.72%-1.52M	13.24%-4.78M	-44.83%1.04M
-Change in other current liabilities	142.94%815K	97.57%-14K	64.16%-272K	650.79%55.11M	1,244.91%58.34M	-301.27%-1.9M	-157.24%-577K	-172.22%-759K	208.14%7.34M	174.73%4.34M
-Change in other working capital	-50.72%3.33M	-150.45%-9.54M	-50.92%8.26M	583.23%18.5M	-53.03%-24M	115.75%6.76M	535.68%18.91M	-14.15%16.83M	-67.10%2.71M	-373.78%-15.69M
Cash from discontinued investing activities
Operating cash flow	6.86%102.77M	-52.92%26.73M	36.93%-59.28M	-49.28%213.06M	-27.78%154.1M	-6.73%96.17M	-63.56%56.77M	-80.00%-93.98M	27.07%420.08M	59.26%213.38M
Investing cash flow
Cash flow from continuing investing activities	-267.91%-32.35M	-6.26%-22.14M	303.05%78.02M	60.28%-51.33M	75.56%-11.34M	158.13%19.27M	30.46%-20.84M	-95.13%-38.42M	62.74%-129.23M	46.58%-46.42M
Net PPE purchase and sale	-3.16%-29.42M	7.03%-21.17M	44.89%-21.58M	36.22%-102.67M	74.77%-12.21M	29.34%-28.52M	54.14%-22.77M	-73.63%-39.17M	12.22%-160.97M	41.00%-48.4M
Net business purchase and sale	----	----	----	---4.94M	----	----	----	----	--0	----
Net investment purchase and sale	--0	--351K	--101.41M	328.38%3.86M	--758K	--3.11M	--0	--0	-98.22%902K	----
Net other investing changes	-106.57%-2.93M	-168.41%-1.32M	-343.01%-1.81M	69.94%52.41M	367.35%5.05M	519.97%44.68M	-90.18%1.93M	-74.05%744K	-1.43%30.84M	122.27%1.08M
Cash from discontinued investing activities
Investing cash flow	-267.91%-32.35M	-6.26%-22.14M	303.05%78.02M	60.28%-51.33M	75.56%-11.34M	158.13%19.27M	30.46%-20.84M	-95.13%-38.42M	62.74%-129.23M	46.58%-46.42M
Financing cash flow
Cash flow from continuing financing activities	94.59%-3.63M	97.85%-1.27M	77.74%-3.55M	50.29%-152.16M	91.93%-10.2M	2.70%-67.08M	46.54%-58.94M	-3,357.27%-15.94M	13.07%-306.11M	-97.56%-126.45M
Net issuance payments of debt	99.58%-272K	99.65%-203K	99.29%-111K	50.54%-148.43M	92.18%-9.87M	4.33%-65.29M	45.36%-57.69M	-9,181.55%-15.59M	14.83%-300.14M	-97.41%-126.15M
Net other financing activities	-86.70%-3.36M	14.80%-1.07M	-896.23%-3.44M	37.64%-3.73M	-8.82%-333K	-154.89%-1.8M	73.23%-1.25M	-17.75%-345K	-2,406.18%-5.97M	-185.98%-306K
Cash from discontinued financing activities
Financing cash flow	94.59%-3.63M	97.85%-1.27M	77.74%-3.55M	50.29%-152.16M	91.93%-10.2M	2.70%-67.08M	46.54%-58.94M	-3,357.27%-15.94M	13.07%-306.11M	-97.56%-126.45M
Net cash flow
Beginning cash position	120.62%364.74M	91.87%361.4M	2.89%346.38M	-4.51%336.66M	-27.84%213.48M	-44.01%165.33M	-32.76%188.36M	-4.51%336.66M	-51.11%352.55M	-19.94%295.82M
Current changes in cash	38.11%66.78M	114.42%3.32M	110.24%15.19M	162.72%9.57M	227.26%132.56M	4,668.84%48.36M	-247.61%-23M	-105.00%-148.34M	95.86%-15.26M	339.43%40.51M
Effect of exchange rate changes	216.83%236K	182.76%24K	-533.33%-169K	123.82%151K	3.63%343K	54.71%-202K	93.35%-29K	146.99%39K	-117.12%-634K	789.58%331K
End cash Position	102.25%431.76M	120.62%364.74M	91.87%361.4M	2.89%346.38M	2.89%346.38M	-27.84%213.48M	-44.01%165.33M	-32.76%188.36M	-4.51%336.66M	-4.51%336.66M
Free cash flow	8.42%73.35M	-83.66%5.56M	39.27%-80.86M	-57.40%110.39M	-13.99%141.89M	7.81%67.65M	-67.97%34M	-78.08%-133.15M	76.02%259.11M	217.61%164.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data