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Iheartmedia, Inc. cash flow statement

In fiscal 2025, Iheartmedia, Inc.'s operations generated $92.6m of cash; it spent $81.7m on capital projects, leaving free cash flow of $10.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations181582375485213245−77−16−4919672163314202137193119
Depreciation and amortisation765733763729731711674635275212403469446428410360337
Stock-based pay40342129171111132223243535292038
Capital spending224241362390325318296315688585183161103988283
Free cash flow−433411395−112−73−374−330−559881131147259110−261136
Free cash flow after stock pay−82307−866−128−84−385−344−56187910812422476−55−9−1
Dividends paid—00245—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Iheartmedia, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iheartmedia, Inc.