iHeartMedia, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
IHRT$0.62-65.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| (In thousands) | Three Months Ended March 31, | |
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(95,618) | $(280,883) |
| Reconciling items: | ||
| Impairment charges | — | 2,855 |
| Depreciation and amortization | 81,377 | 91,901 |
| Deferred taxes | (6,124) | 136,219 |
| Provision for doubtful accounts | 4,483 | 3,632 |
| Amortization of deferred financing charges and note discounts, net | 763 | 741 |
| Share-based compensation | 3,625 | 7,466 |
| Loss on disposal of operating and other assets | 65 | 332 |
| Loss on investments | 545 | 18,594 |
| Equity in (income) loss of nonconsolidated subsidiaries | 52 | (50) |
| Barter and trade income | (40,089) | (25,854) |
| Other reconciling items, net | 332 | (125) |
| Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: | ||
| Decrease in accounts receivable | 98,393 | 170,840 |
| Increase in prepaid & other current assets | (31,852) | (39,042) |
| (Increase) Decrease in other long-term assets | 1,498 | (384) |
| Increase (Decrease) in accounts payable | 13,804 | (37,089) |
| Decrease in accrued expenses | (97,456) | (137,797) |
| Increase (Decrease) in accrued interest | (17,794) | 24,463 |
| Increase (Decrease) in deferred revenue | (837) | 2,377 |
| Increase (Decrease) in other long-term liabilities | (7,707) | 860 |
| Cash used for operating activities | (92,540) | (60,944) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (21,913) | (19,730) |
| Change in other, net | (1,611) | (337) |
| Cash used for investing activities | (23,524) | (20,067) |
| Cash flows from financing activities: | ||
| Payments on long-term debt | (16,870) | (9,966) |
| Dividends and other payments to noncontrolling interests | (875) | (385) |
| Change in other, net | (1,854) | (687) |
| Cash used for financing activities | (19,599) | (11,038) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (206) | 183 |
| Net decrease in cash, cash equivalents, and restricted cash | (135,869) | (91,866) |
| Cash, cash equivalents and restricted cash at beginning of period | 270,921 | 259,580 |
| Cash, cash equivalents and restricted cash at end of period | $135,052 | $167,714 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash paid for interest | $114,186 | $76,608 |
| Cash paid for income taxes | 121 | 2,136 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.