iHeartMedia Inc (IHRT)
1.21
-0.08
(-6.20%)
USD |
NASDAQ |
May 17, 16:00
1.21
0.00 (0.00%)
After-Hours: 20:00
iHeartMedia Cash from Financing (Quarterly): -3.548M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -3.548M |
December 31, 2023 | -10.20M |
September 30, 2023 | -67.08M |
June 30, 2023 | -58.94M |
March 31, 2023 | -15.94M |
December 31, 2022 | -126.45M |
September 30, 2022 | -68.95M |
June 30, 2022 | -110.25M |
March 31, 2022 | -0.461M |
December 31, 2021 | -64.01M |
September 30, 2021 | -268.24M |
June 30, 2021 | -6.071M |
March 31, 2021 | -13.81M |
December 31, 2020 | -7.457M |
September 30, 2020 | 183.12M |
June 30, 2020 | -121.77M |
March 31, 2020 | 187.28M |
March 31, 2019 | 1.996M |
December 31, 2018 | 1.308M |
September 30, 2018 | -132.29M |
June 30, 2018 | -268.38M |
March 31, 2018 | -92.44M |
December 31, 2017 | 14.27M |
September 30, 2017 | 192.64M |
June 30, 2017 | -1.024M |
Date | Value |
---|---|
March 31, 2017 | -54.56M |
December 31, 2016 | -95.65M |
September 30, 2016 | -246.27M |
June 30, 2016 | -1.923M |
March 31, 2016 | -74.39M |
December 31, 2015 | 250.71M |
September 30, 2015 | 188.75M |
June 30, 2015 | -167.02M |
March 31, 2015 | 104.98M |
December 31, 2014 | -208.64M |
September 30, 2014 | -244.86M |
June 30, 2014 | 161.49M |
March 31, 2014 | -105.98M |
December 31, 2013 | -112.78M |
September 30, 2013 | -33.57M |
June 30, 2013 | -95.25M |
March 31, 2013 | -354.28M |
December 31, 2012 | -252.28M |
September 30, 2012 | -5.434M |
June 30, 2012 | -9.86M |
March 31, 2012 | 172.22M |
December 31, 2011 | -33.45M |
September 30, 2011 | -28.83M |
June 30, 2011 | -383.78M |
March 31, 2011 | -252.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-268.24M
Minimum
Sep 2021
187.28M
Maximum
Mar 2020
-33.69M
Average
-15.94M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
Saga Communications Inc | -14.07M |
Beasley Broadcast Group Inc | -0.0126M |
Urban One Inc | -2.595M |
Liberty SiriusXM Group | -73.00M |
Cumulus Media Inc | -2.95M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -59.28M |
Cash from Investing (Quarterly) | 78.02M |
Free Cash Flow | 162.68M |
Free Cash Flow Per Share (Quarterly) | -0.5398 |
Free Cash Flow to Equity (Quarterly) | -82.50M |
Free Cash Flow to Firm (Quarterly) | -36.25M |
Free Cash Flow Yield | 89.87% |