$IHRT Cashflow Statement | Understand Stock

$IHRT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Income from discontinued operations
Reconciling items:
Impairment charges
Depreciation and amortization
Deferred taxes
Provision for doubtful accounts
Amortization of deferred financing charges and note discounts, net
Non-cash Reorganization items, net
Share-based compensation
Loss on disposal of operating and other assets
(Gain) loss on investments, net
Equity in loss of nonconsolidated affiliates
(Gain) loss on extinguishment of debt
Barter and trade income
Other reconciling items, net
Changes in operating assets and liabilities:
(Increase) Decrease in accounts receivable
(Increase) Decrease in prepaid & other current assets
Decrease in other long-term assets
Increase in accounts payable and accrued expenses
Increase (Decrease) in accounts payable
Increase (Decrease) in accrued expenses
Increase (Decrease) in accrued interest
Increase (Decrease) in deferred revenue
Increase (Decrease) in other long-term liabilities

Cash provided by (used for) operating activities from continuing operations
Cash used for operating activities from discontinued operations
Net cash provided by operating activities

Cash flows from investing activities:
Business combinations
Purchases of property, plant and equipment
Proceeds from disposal of assets
Proceeds from sale of investment securities
Change in other, net
Cash used for investing activities from continuing operations
Cash used for investing activities from discontinued operations
Net cash provided by (used for) investing activities

Cash flows from financing activities:
Proceeds from long-term debt and credit facilities
Proceeds from revolving credit facilities
Payments on revolving credit facilities
Proceeds from Mandatorily Redeemable Preferred Stock
Settlement of intercompany related to discontinued operations
Debt issuance costs
Payments on long term debt
Dividends and other payments to noncontrolling interests
Change in other, net
Cash provided by (used for) financing activities from continuing operations
Cash provided by financing activities from discontinued operations
Net cash used for financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less cash, cash equivalents and restricted cash of discontinued operations at end of period
SUPPLEMENTAL DISCLOSURES:
Cash paid during the year for interest
Cash paid during the year for income taxes, net
Cash paid for Reorganization items, net

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