iHeartMedia Inc (IHRT)
2.25
+0.02
(+0.90%)
USD |
NASDAQ |
May 03, 16:00
2.255
0.00 (0.00%)
After-Hours: 20:00
iHeartMedia Cash from Financing (Quarterly): -10.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2017 | -54.56M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2010 | 29.12M |
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
-35.58M
Average
-37.44M
Median
Cash from Financing (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -12.94M |
| Urban One Inc | -2.595M |
| Saga Communications Inc | -3.286M |
| Liberty SiriusXM Group | -417.00M |
| Cumulus Media Inc | -1.809M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 154.10M |
| Cash from Investing (Quarterly) | -11.34M |
| Free Cash Flow | 110.39M |
| Free Cash Flow Per Share (Quarterly) | 0.9474 |
| Free Cash Flow to Equity (Quarterly) | 155.45M |
| Free Cash Flow to Firm (Quarterly) | 70.63M |
| Free Cash Flow Yield | 32.87% |