IHRT
iHeartMedia Inc Class A
NASDAQ: IHRT · COMMUNICATION SERVICES · BROADCASTING
$5.97
+17.06% today
Updated 2026-04-30
Market cap
$793.25M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-3.06
Dividend yield
—
52W range
$1 – $6
Volume
1.0M
iHeartMedia Inc Class A (IHRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.81B | $1.94B | $1.22B | $181.18M | $582.37M | $373.96M | $488.70M | $212.87M | $245.12M | $-77.30M | $-13.98M | $-503.74M | $966.67M | $428.72M | $215.94M | $330.57M | $420.07M | $213.06M | $71.43M | $92.58M |
| Capital expenditures | $332.45M | $362.04M | $430.45M | $223.79M | $257.57M | $362.28M | $390.28M | $324.53M | $318.16M | $296.38M | $314.72M | $291.97M | $296.32M | $75.99M | $85.20M | $183.37M | $160.97M | $102.67M | $97.59M | $81.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $78.63M | $39.79M | $34.25M | $20.67M | $28.54M | $16.71M | $10.71M | $10.92M | $13.09M | $12.08M | $10.58M | $26.38M | $22.52M | $23.54M | $35.46M | $34.60M | $28.61M | $19.55M |
| Free cash flow | $1.48B | $1.58B | $785.51M | $-42.62M | $324.80M | $11.68M | $98.42M | $-111.65M | $-73.05M | $-373.68M | $-328.70M | $-795.71M | $670.35M | $352.73M | $130.74M | $147.20M | $259.11M | $110.39M | $-26.16M | $10.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $382.78M | $372.37M | $93.37M | — | — | — | $244.73M | $91.89M | $40.03M | $30.87M | $89.63M | $46.48M | — | $571000.00 | — | — | — | — | $4.55M | $1.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $309.31M | $-368.34M | — | — | — | — |