iHeartMedia, Inc.

IHETWSEC EDGAR

Radio Broadcasting StationsCIK: 1400891

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$3.8B	$3.9B	$3.6B	$2.9B	$1.1B
Selling, General and Administrative Expense	$1.7B	$1.6B	$1.5B	$1.4B	$491.4M
Operating Expenses	—	—	$2.7B	$2.4B	$848.3M
Operating Income (Loss)	-$797.3M	$56.9M	$154.9M	-$1.7B	$67.0M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$1.2B	—	—	—	$9.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.6B	$7.0B	$8.9B	$9.2B	$10.7B
Assets, Current	$1.4B	$1.5B	$1.5B	$1.5B	$932.3M
Cash and Cash Equivalents, at Carrying Value	$259.6M	$346.4M	$336.2M	$352.1M	$63.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$993.3M	$1.0B	$1.0B	$1.0B	$801.4M
Inventory, Net	—	—	—	—	$1.2M
Liabilities, Current	$870.3M	$848.4M	$831.8M	$849.4M	$480.1M
Long-term Debt	$5.1B	$5.2B	$5.4B	$5.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$213.1M	$420.1M	$330.6M	$215.9M	-$40.2M
Net Cash Provided by (Used in) Investing Activities	-$51.3M	-$129.2M	-$346.8M	-$147.8M	-$261.1M
Net Cash Provided by (Used in) Financing Activities	-$152.2M	-$306.1M	-$352.1M	$241.2M	-$55.6M
Payments to Acquire Property, Plant, and Equipment	$102.7M	$161.0M	$183.4M	$85.2M	$36.2M
Payments of Dividends	—	—	—	—	—

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