iHeartMedia Inc (IHRT)
1.895
-0.04
(-1.81%)
USD |
NASDAQ |
Apr 19, 16:00
1.89
0.00 (0.00%)
After-Hours: 20:00
iHeartMedia Cash from Financing (TTM): -152.16M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -152.16M |
| September 30, 2023 | -268.41M |
| June 30, 2023 | -270.27M |
| March 31, 2023 | -321.58M |
| December 31, 2022 | -306.11M |
| September 30, 2022 | -243.66M |
| June 30, 2022 | -442.95M |
| March 31, 2022 | -338.77M |
| December 31, 2021 | -352.12M |
| September 30, 2021 | -295.58M |
| June 30, 2021 | 155.79M |
| March 31, 2021 | 40.09M |
| December 31, 2020 | 241.18M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| March 31, 2019 | -397.36M |
| December 31, 2018 | -491.80M |
| September 30, 2018 | -478.84M |
| June 30, 2018 | -153.91M |
| March 31, 2018 | 113.44M |
| December 31, 2017 | 151.34M |
| September 30, 2017 | 41.42M |
| Date | Value |
|---|---|
| June 30, 2017 | -397.50M |
| March 31, 2017 | -398.40M |
| December 31, 2016 | -418.23M |
| September 30, 2016 | -71.88M |
| June 30, 2016 | 363.14M |
| March 31, 2016 | 198.04M |
| December 31, 2015 | 377.41M |
| September 30, 2015 | -81.94M |
| June 30, 2015 | -515.55M |
| March 31, 2015 | -187.04M |
| December 31, 2014 | -398.00M |
| September 30, 2014 | -302.14M |
| June 30, 2014 | -90.85M |
| March 31, 2014 | -347.58M |
| December 31, 2013 | -595.88M |
| September 30, 2013 | -735.38M |
| June 30, 2013 | -707.24M |
| March 31, 2013 | -621.85M |
| December 31, 2012 | -95.35M |
| September 30, 2012 | 123.47M |
| June 30, 2012 | 100.07M |
| March 31, 2012 | -273.85M |
| December 31, 2011 | -698.12M |
| September 30, 2011 | -635.54M |
| June 30, 2011 | -614.57M |
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 (TTM) Range, Past 5 Years
-442.95M
Minimum
Jun 2022
241.18M
Maximum
Dec 2020
-196.51M
Average
-270.27M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Beasley Broadcast Group Inc | -14.99M |
| Urban One Inc | -50.45M |
| Saga Communications Inc | -20.10M |
| Liberty SiriusXM Group | -1.185B |
| Cumulus Media Inc | -51.61M |