iHeartMedia Inc (IHRT)
2.31
-0.14
(-5.71%)
USD |
NASDAQ |
Nov 22, 15:28
iHeartMedia Cash from Investing (Quarterly): -32.35M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -32.35M |
| June 30, 2024 | -22.14M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -39.87M |
| June 30, 2017 | -81.14M |
| 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 |
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
-34.30M
Average
-29.97M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -0.6422M |
| Emmis Corp | -0.186M |
| Urban One Inc | -1.383M |
| Saga Communications Inc | -0.558M |
| Cumulus Media Inc | -3.328M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 102.76M |
| Cash from Financing (Quarterly) | -3.627M |
| 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 | 40.20% |