iHeartMedia, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
IHRT$1.770.0%Stored close · as of Nov 9, 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) | Nine Months Ended September 30, | |
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(186,324) | $(430,632) |
| Reconciling items: | ||
| Impairment charges | 18,555 | 213,908 |
| Depreciation and amortization | 234,932 | 272,331 |
| Deferred taxes | (14,382) | (18,996) |
| Provision for doubtful accounts | 16,628 | 15,752 |
| Amortization of deferred financing charges and note discounts, net | 2,537 | 2,249 |
| Share-based compensation | 11,058 | 16,110 |
| (Gain) loss on disposal of operating and other assets | (1,452) | 2,150 |
| Loss on investments | 6,115 | 32,698 |
| Equity in (income) loss of nonconsolidated subsidiaries | 278 | (12) |
| Barter and trade income | (99,515) | (121,656) |
| Other reconciling items, net | 986 | (808) |
| Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: | ||
| Decrease in accounts receivable | 60,235 | 129,994 |
| Increase in prepaid & other current assets | (11,418) | (61,697) |
| (Increase) Decrease in other long-term assets | 4,914 | (17) |
| Increase (Decrease) in accounts payable | 66,533 | (28,797) |
| Decrease in accrued expenses | (65,631) | (123,803) |
| Increase (Decrease) in accrued interest | (18,374) | 26,274 |
| Increase (Decrease) in deferred revenue | (26,506) | 4,250 |
| Increase (Decrease) in other long-term liabilities | (13,110) | 7,030 |
| Cash used for operating activities | (13,941) | (63,672) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (64,946) | (62,993) |
| Change in other, net | (3,198) | 5,117 |
| Cash used for investing activities | (68,144) | (57,876) |
| Cash flows from financing activities: | ||
| Proceeds from credit facilities | 75,000 | 100,000 |
| Payments on long-term debt | (105,149) | (43,555) |
| Payments for repurchase of iHRT stock | (10,057) | (1,247) |
| Dividends and other payments to noncontrolling interests | (2,598) | (1,252) |
| Change in other, net | (6,153) | (52) |
| Cash provided by (used for) financing activities | (48,957) | 53,894 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (176) | 313 |
| Net decrease in cash, cash equivalents, and restricted cash | (131,218) | (67,341) |
| Cash, cash equivalents and restricted cash at beginning of period | 270,921 | 259,580 |
| Cash, cash equivalents and restricted cash at end of period | $139,703 | $192,239 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash paid for interest | $308,099 | $278,448 |
| Cash paid for income taxes | 291 | 33,023 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.