Cash Flow from Operating Activities: A company's cash flows from operations.
iHeartMedia, Inc. (IHRT) had Cash Flow from Operating Activities of $213.06M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$3.75B |
|
$-1.10B |
|
$1.49B |
|
$2.26B |
|
$4.55B |
|
$-797.31M |
|
$-365.37M |
|
$-1.16B |
|
$-1.13B |
|
$-1.10B |
|
$-1.10B |
|
$-1.10B |
|
$-1.07B |
|
$-797.31M |
|
$-362.09M |
|
149.25M |
|
149.25M |
|
$-7.39 |
|
$-7.39 |
|
Balance Sheet Financials | |
$1.51B |
|
$558.87M |
|
$5.45B |
|
$6.95B |
|
$848.44M |
|
$5.21B |
|
$6.49B |
|
$7.34B |
|
$-384.76M |
|
$-4.39B |
|
$-384.76M |
|
144.66M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$213.06M |
$-51.33M |
|
$-152.16M |
|
$336.66M |
|
$346.38M |
|
$9.72M |
|
$34.60M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
1.08 |
|
-13.55 |
|
60.16% |
|
-21.26% |
|
-21.26% |
|
-9.65% |
|
-31.00% |
|
-29.40% |
|
$167.35M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
-- |
|
3.60 |
|
101.32 |
|
285.98% |
|
25.05% |
|
-15.83% |
|
-22.78% |
|
$-2.66 |
|
$1.12 |
|
$1.43 |