iHeartMedia Inc (IHRT)
2.39
-0.06
(-2.45%)
USD |
NASDAQ |
Nov 22, 16:00
2.33
-0.06
(-2.51%)
After-Hours: 17:42
iHeartMedia Cash from Financing (Quarterly): -3.627M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.627M |
| June 30, 2024 | -1.268M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 192.64M |
| June 30, 2017 | -1.024M |
| 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 |
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
-30.40M
Average
-13.81M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -0.0527M |
| Emmis Corp | -1.835M |
| Urban One Inc | -13.68M |
| Saga Communications Inc | -0.011M |
| Cumulus Media Inc | -1.936M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 102.76M |
| Cash from Investing (Quarterly) | -32.35M |
| Free Cash Flow | 139.93M |
| Free Cash Flow Per Share (Quarterly) | 0.4826 |
| Free Cash Flow to Equity (Quarterly) | 70.31M |
| Free Cash Flow to Firm (Quarterly) | 266.39M |
| Free Cash Flow Yield | 38.86% |