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 Investing (Quarterly): 78.02M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 78.02M |
| December 31, 2023 | -11.34M |
| September 30, 2023 | 19.27M |
| June 30, 2023 | -20.84M |
| March 31, 2023 | -38.42M |
| December 31, 2022 | -46.42M |
| September 30, 2022 | -33.15M |
| June 30, 2022 | -29.97M |
| March 31, 2022 | -19.69M |
| December 31, 2021 | -86.89M |
| September 30, 2021 | -41.64M |
| June 30, 2021 | 31.06M |
| March 31, 2021 | -249.32M |
| December 31, 2020 | -76.64M |
| September 30, 2020 | -20.49M |
| June 30, 2020 | -18.88M |
| March 31, 2020 | -31.80M |
| March 31, 2019 | -52.41M |
| December 31, 2018 | -210.59M |
| September 30, 2018 | -56.61M |
| June 30, 2018 | -41.09M |
| March 31, 2018 | -37.20M |
| December 31, 2017 | -94.28M |
| September 30, 2017 | -39.87M |
| June 30, 2017 | -81.14M |
| Date | Value |
|---|---|
| March 31, 2017 | 0.595M |
| December 31, 2016 | 167.18M |
| September 30, 2016 | -70.55M |
| June 30, 2016 | -79.98M |
| March 31, 2016 | 516.84M |
| December 31, 2015 | -143.72M |
| September 30, 2015 | -62.42M |
| June 30, 2015 | 266.94M |
| March 31, 2015 | -30.57M |
| December 31, 2014 | -125.28M |
| September 30, 2014 | -44.96M |
| June 30, 2014 | -71.09M |
| March 31, 2014 | 152.65M |
| December 31, 2013 | -105.38M |
| September 30, 2013 | -53.85M |
| June 30, 2013 | 83.07M |
| March 31, 2013 | -57.21M |
| December 31, 2012 | -151.88M |
| September 30, 2012 | -54.00M |
| June 30, 2012 | -120.49M |
| March 31, 2012 | -70.64M |
| December 31, 2011 | -155.82M |
| September 30, 2011 | -82.82M |
| June 30, 2011 | -96.67M |
| March 31, 2011 | -32.77M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-249.32M
Minimum
Mar 2021
78.02M
Maximum
Mar 2024
-35.13M
Average
-29.97M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Saga Communications Inc | 0.86M |
| Beasley Broadcast Group Inc | 5.079M |
| Urban One Inc | -33.94M |
| Liberty SiriusXM Group | -354.00M |
| Cumulus Media Inc | 6.736M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -59.28M |
| Cash from Financing (Quarterly) | -3.548M |
| 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% |