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Company Selected - iHeartMedia Inc Class A - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-284,775-286,227-471,887-398,704

    Hid Depreciation

    		337,475349,523360,047371,064

    Hid Stock Based Compensation

    		16,35115,71019,55122,800

    Hid Other Non-Cash Items

    		216,666107,357153,672232,192

    Hid [-] Change In Working Capital

    		-8,48036,80247,410-101,192

    HidHid Change Receivables

    		37,952-55,66416,78329,949

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-158,188-162,178-16,210-188,620

    [-] Total Cash From Operating Activities

    		119,04960,98792,583-62,460

    Hid Capital Expenditures

    		-82,787-83,855-81,672-88,413

    Hid Investments

    		-17,228.00-37,809.00-57,876-80,885

    Hid Other Cashflows From Investing Activities

    		33,581.0053,578.0073,30888,413

    [-] Total Cashflows From Investing Activities

    		-70,175-69,697-66,240-80,885

    Hid Net Borrowings

    		-102,058.00-19,264-12,360-94,326

    Hid (+)Sale or (-)Purchase Of Stock

    		-9,956 - - -

    Hid Dividends Paid

    		-2,515.00-3,383-2,893-1,639

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-110,021-23,874-15,313-96,008

    Hid Begin Period CashFlow

    		135,052270,921192,239235,932

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		39,390-135,86978,682-43,693

    [-] End Period Cash Flow

    		174,442135,052270,921192,239

    Free Cash Flow to the Firm (FCFF)

    		407,371351,507388,228218,749

    Free Cash Flow to Equity (FCFE)

    		-111,750.00-42,132-1,449-245,199