$IHRT Cashflow Statement | Understand Stock

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$IHRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$472.9M -53.18% YoY	-$1.010B -8.41% YoY	-$1.103B 316.63% YoY	-$264.7M 66.25% YoY	-$159.2M -91.69% YoY
Depreciation, Depletion And Amortization	$360.0M -12.09% YoY	$409.6M -4.41% YoY	$428.5M -3.86% YoY	$445.7M -5.06% YoY	$469.4M 16.5% YoY
Cash From Operating Activities	$92.58M 29.62% YoY	$71.43M -66.48% YoY	$213.1M -49.28% YoY	$420.1M 27.07% YoY	$330.6M 53.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.67M -16.31% YoY	$97.59M -4.94% YoY	$102.7M -36.22% YoY	$161.0M -12.22% YoY	$183.4M 115.21% YoY
Acquisitions	N/A	N/A	$4.939M N/A	$0.00 -100.0% YoY	$245.5M 295.59% YoY
Other Investing Activities	$7.763M 14.03% YoY	$6.808M 49.79% YoY	$4.545M -24.11% YoY	$5.989M -3.03% YoY	$6.176M 71.6% YoY
Cash From Investing Activities	-$66.24M -13139.37% YoY	$508.0K -100.99% YoY	-$51.33M -60.28% YoY	-$129.2M -62.74% YoY	-$346.8M 134.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$62.36M -58.8% YoY	$151.4M 1.97% YoY	$148.4M -50.54% YoY	$300.1M N/A	N/A
Cash From Financing Activities	-$15.31M -90.33% YoY	-$158.3M 4.07% YoY	-$152.2M -50.29% YoY	-$306.1M -13.07% YoY	-$352.1M -246.0% YoY
NET CHANGE
Cash From Operating Activities	$92.58M 29.62% YoY	$71.43M -66.48% YoY	$213.1M -49.28% YoY	$420.1M 27.07% YoY	$330.6M 53.08% YoY
Cash From Investing Activities	-$66.24M -13139.37% YoY	$508.0K -100.99% YoY	-$51.33M -60.28% YoY	-$129.2M -62.74% YoY	-$346.8M 134.61% YoY
Cash From Financing Activities	-$15.31M -90.33% YoY	-$158.3M 4.07% YoY	-$152.2M -50.29% YoY	-$306.1M -13.07% YoY	-$352.1M -246.0% YoY
Net Change In Cash	$11.34M -113.07% YoY	-$86.80M -992.93% YoY	$9.721M -161.17% YoY	-$15.89M -95.69% YoY	-$368.6M -219.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.58M 29.62% YoY	$71.43M -66.48% YoY	$213.1M -49.28% YoY	$420.1M 27.07% YoY	$330.6M 53.08% YoY
Capital Expenditures	$81.67M -16.31% YoY	$97.59M -4.94% YoY	$102.7M -36.22% YoY	$161.0M -12.22% YoY	$183.4M 115.21% YoY
Free Cash Flow	$10.91M -141.7% YoY	-$26.17M -123.7% YoY	$110.4M -57.4% YoY	$259.1M 76.02% YoY	$147.2M 12.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$95.22M -66.14% YoY	-$41.90M -233.05% YoY	-$66.26M 60.58% YoY	-$83.48M -91.5% YoY	-$281.2M 1419.47% YoY	$31.49M 139.96% YoY	-$41.27M 355.82% YoY	-$981.7M 10.99% YoY	-$18.51M -91.67% YoY	$13.12M -83.57% YoY	-$9.053M -97.08% YoY	-$884.5M -6241.73% YoY	-$222.3M 357.49% YoY	$79.88M -28.44% YoY	-$310.4M -9859.84% YoY	$14.40M -144.6% YoY	-$48.58M -79.9% YoY	$111.6M 3120.72% YoY	$3.180M -109.9% YoY	-$32.29M -83.64% YoY
Depreciation, Depletion And Amortization	$81.38M -11.45% YoY	$87.72M -11.16% YoY	$90.06M -11.12% YoY	$90.37M -13.4% YoY	$91.90M -12.61% YoY	$98.73M -6.37% YoY	$101.3M -4.81% YoY	$104.4M -3.43% YoY	$105.2M -3.09% YoY	$105.5M -5.44% YoY	$106.5M -2.61% YoY	$108.1M -2.46% YoY	$108.5M -4.86% YoY	$111.5M -11.5% YoY	$109.3M 1.11% YoY	$110.8M -13.41% YoY	$114.1M 6.23% YoY	$126.0M 21.82% YoY	$108.1M 8.78% YoY	$127.9M 23.8% YoY
Cash From Operating Activities	-$92.54M 51.84% YoY	$156.3M 12792.33% YoY	-$9.549M -109.29% YoY	$6.821M -74.48% YoY	-$60.94M 2.81% YoY	$1.212M -99.21% YoY	$102.8M 6.82% YoY	$26.73M -52.92% YoY	-$59.28M -36.93% YoY	$154.1M -27.78% YoY	$96.20M -6.7% YoY	$56.77M -63.56% YoY	-$93.98M 80.0% YoY	$213.4M 59.26% YoY	$103.1M 7.7% YoY	$155.8M 434.35% YoY	-$52.21M -172.79% YoY	$134.0M 68.11% YoY	$95.74M 187.5% YoY	$29.16M 155.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.91M 11.06% YoY	$18.68M -26.52% YoY	$23.27M -20.92% YoY	$20.00M -5.55% YoY	$19.73M -8.58% YoY	$25.42M 108.12% YoY	$29.42M 2.87% YoY	$21.17M -7.03% YoY	$21.58M -44.89% YoY	$12.21M -74.77% YoY	$28.60M -29.13% YoY	$22.77M -54.14% YoY	$39.17M 73.63% YoY	$48.40M -159.0% YoY	$40.36M -19.73% YoY	$49.65M 54.63% YoY	$22.56M 19.03% YoY	-$82.04M 207.25% YoY	$50.27M 164.92% YoY	$32.11M 79.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$1.611M 378.04% YoY	$10.32M 327.83% YoY	$6.038M -305.79% YoY	-$584.0K -39.92% YoY	$337.0K -81.36% YoY	$2.411M 176.81% YoY	-$2.934M -106.14% YoY	-$972.0K -150.26% YoY	$1.808M 154.65% YoY	$871.0K -56.08% YoY	$47.80M 563.24% YoY	$1.934M -90.18% YoY	$710.0K -77.4% YoY	$1.983M -140.84% YoY	$7.207M -16.58% YoY	$19.69M -68.85% YoY	$3.142M 2316.92% YoY	-$4.855M -90.29% YoY	$8.639M -675.93% YoY	$63.20M -6419.8% YoY
Cash From Investing Activities	-$23.52M 17.23% YoY	-$8.364M -63.65% YoY	-$17.23M -46.75% YoY	-$20.58M -7.06% YoY	-$20.07M -125.72% YoY	-$23.01M 102.85% YoY	-$32.35M -267.64% YoY	-$22.14M 6.26% YoY	$78.02M -303.05% YoY	-$11.34M -75.56% YoY	$19.30M -158.22% YoY	-$20.84M -30.46% YoY	-$38.42M 95.13% YoY	-$46.42M -46.58% YoY	-$33.15M -20.38% YoY	-$29.97M -196.55% YoY	-$19.69M -92.1% YoY	-$86.89M 13.44% YoY	-$41.64M 103.1% YoY	$31.04M -264.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.87M 69.28% YoY	N/A	N/A	N/A	$9.966M 8878.38% YoY	N/A	N/A	N/A	$111.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.60M 77.56% YoY	-$69.21M -53.83% YoY	-$16.79M 362.83% YoY	$81.72M -6544.72% YoY	-$11.04M 211.1% YoY	-$149.9M 1369.48% YoY	-$3.627M -94.59% YoY	-$1.268M -97.85% YoY	-$3.548M -77.74% YoY	-$10.20M -91.93% YoY	-$67.10M -2.68% YoY	-$58.94M -46.54% YoY	-$15.94M 3357.27% YoY	-$126.5M 97.56% YoY	-$68.95M -74.3% YoY	-$110.3M 1712.73% YoY	-$461.0K -96.66% YoY	-$64.01M 764.95% YoY	-$268.2M -246.5% YoY	-$6.082M -95.01% YoY
NET CHANGE
Cash From Operating Activities	-$92.54M 51.84% YoY	$156.3M 12792.33% YoY	-$9.549M -109.29% YoY	$6.821M -74.48% YoY	-$60.94M 2.81% YoY	$1.212M -99.21% YoY	$102.8M 6.82% YoY	$26.73M -52.92% YoY	-$59.28M -36.93% YoY	$154.1M -27.78% YoY	$96.20M -6.7% YoY	$56.77M -63.56% YoY	-$93.98M 80.0% YoY	$213.4M 59.26% YoY	$103.1M 7.7% YoY	$155.8M 434.35% YoY	-$52.21M -172.79% YoY	$134.0M 68.11% YoY	$95.74M 187.5% YoY	$29.16M 155.76% YoY
Cash From Investing Activities	-$23.52M 17.23% YoY	-$8.364M -63.65% YoY	-$17.23M -46.75% YoY	-$20.58M -7.06% YoY	-$20.07M -125.72% YoY	-$23.01M 102.85% YoY	-$32.35M -267.64% YoY	-$22.14M 6.26% YoY	$78.02M -303.05% YoY	-$11.34M -75.56% YoY	$19.30M -158.22% YoY	-$20.84M -30.46% YoY	-$38.42M 95.13% YoY	-$46.42M -46.58% YoY	-$33.15M -20.38% YoY	-$29.97M -196.55% YoY	-$19.69M -92.1% YoY	-$86.89M 13.44% YoY	-$41.64M 103.1% YoY	$31.04M -264.22% YoY
Cash From Financing Activities	-$19.60M 77.56% YoY	-$69.21M -53.83% YoY	-$16.79M 362.83% YoY	$81.72M -6544.72% YoY	-$11.04M 211.1% YoY	-$149.9M 1369.48% YoY	-$3.627M -94.59% YoY	-$1.268M -97.85% YoY	-$3.548M -77.74% YoY	-$10.20M -91.93% YoY	-$67.10M -2.68% YoY	-$58.94M -46.54% YoY	-$15.94M 3357.27% YoY	-$126.5M 97.56% YoY	-$68.95M -74.3% YoY	-$110.3M 1712.73% YoY	-$461.0K -96.66% YoY	-$64.01M 764.95% YoY	-$268.2M -246.5% YoY	-$6.082M -95.01% YoY
Net Change In Cash	-$135.9M 47.9% YoY	$78.68M -145.83% YoY	-$43.56M -165.23% YoY	$67.96M 1948.81% YoY	-$91.87M -711.58% YoY	-$171.7M -229.53% YoY	$66.78M 37.98% YoY	$3.317M -114.42% YoY	$15.02M -110.13% YoY	$132.6M 227.26% YoY	$48.40M 4673.18% YoY	-$23.00M -247.61% YoY	-$148.3M 104.71% YoY	$40.51M -339.43% YoY	$1.014M -100.47% YoY	$15.58M -71.2% YoY	-$72.45M -62.17% YoY	-$16.92M 293.44% YoY	-$214.1M -209.31% YoY	$54.11M -141.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$92.54M 51.84% YoY	$156.3M 12792.33% YoY	-$9.549M -109.29% YoY	$6.821M -74.48% YoY	-$60.94M 2.81% YoY	$1.212M -99.21% YoY	$102.8M 6.82% YoY	$26.73M -52.92% YoY	-$59.28M -36.93% YoY	$154.1M -27.78% YoY	$96.20M -6.7% YoY	$56.77M -63.56% YoY	-$93.98M 80.0% YoY	$213.4M 59.26% YoY	$103.1M 7.7% YoY	$155.8M 434.35% YoY	-$52.21M -172.79% YoY	$134.0M 68.11% YoY	$95.74M 187.5% YoY	$29.16M 155.76% YoY
Capital Expenditures	$21.91M 11.06% YoY	$18.68M -26.52% YoY	$23.27M -20.92% YoY	$20.00M -5.55% YoY	$19.73M -8.58% YoY	$25.42M 108.12% YoY	$29.42M 2.87% YoY	$21.17M -7.03% YoY	$21.58M -44.89% YoY	$12.21M -74.77% YoY	$28.60M -29.13% YoY	$22.77M -54.14% YoY	$39.17M 73.63% YoY	$48.40M -159.0% YoY	$40.36M -19.73% YoY	$49.65M 54.63% YoY	$22.56M 19.03% YoY	-$82.04M 207.25% YoY	$50.27M 164.92% YoY	$32.11M 79.57% YoY
Free Cash Flow	-$114.5M 41.87% YoY	$137.6M -668.31% YoY	-$32.82M -144.74% YoY	-$13.18M -337.11% YoY	-$80.67M -0.23% YoY	-$24.21M -117.06% YoY	$73.35M 8.5% YoY	$5.557M -83.66% YoY	-$80.86M -39.27% YoY	$141.9M -13.99% YoY	$67.60M 7.72% YoY	$34.00M -67.97% YoY	-$133.1M 78.08% YoY	$165.0M -23.63% YoY	$62.75M 38.03% YoY	$106.1M -3693.36% YoY	-$74.77M -241.67% YoY	$216.0M 103.02% YoY	$45.46M 217.41% YoY	-$2.954M -54.43% YoY