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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow92.58 M USD71.43 M USD213.06 M USD420.07 M USD330.57 M USD215.94 M USD966.67 M USD-503.74 M USD-13.98 M USD-77.30 M USD245.12 M USD
Depreciation & Amortization360.05 M USD409.58 M USD428.48 M USD445.66 M USD469.42 M USD402.93 M USD530.90 M USD601.29 M USD635.23 M USD673.99 M USD710.90 M USD
Stock-Based Compensation19.55 M USD28.61 M USD34.60 M USD35.46 M USD23.54 M USD22.52 M USD10.58 M USD12.08 M USD13.09 M USD10.92 M USD10.71 M USD
Capital Expenditures81.67 M USD97.59 M USD102.67 M USD160.97 M USD183.37 M USD85.20 M USD296.32 M USD291.97 M USD314.72 M USD296.38 M USD318.16 M USD
Cash Flow from Investing-66.24 M USD508000 USD-51.33 M USD-129.23 M USD-346.79 M USD-147.81 M USD-345.48 M USD-236.07 M USD510.92 M USD30.23 M USD-88.68 M USD
Cash Flow from Financing-15.31 M USD-158.34 M USD-152.16 M USD-306.11 M USD-352.12 M USD241.18 M USD-491.80 M USD151.34 M USD-418.23 M USD377.41 M USD-398.00 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow10.91 M USD-26.16 M USD110.39 M USD259.11 M USD147.20 M USD130.74 M USD670.35 M USD-795.71 M USD-328.70 M USD-373.68 M USD-73.05 M USD

iHeartMedia Inc. operates as a leading audio media company in the United States. It provides media and entertainment services through three primary segments: the Multiplatform Group, Digital Audio Group, and Audio and Media Services Group. The Multiplatform Group encompasses broadcast radio stations, national radio networks via Premiere Networks, sponsorships, events, and live/virtual events, delivering syndicated programs, real-time traffic information, and programming to over 855 stations reaching millions of weekly listeners. The Digital Audio Group focuses on digital businesses, including robust podcast offerings that drive significant audience engagement. The Audio and Media Services Group includes Katz Media Group for full-service media representation and RCS software for scheduling and broadcast services. iHeartMedia Inc. reaches 9 out of 10 Americans monthly, emphasizing advertising across broadcast, digital, podcasting, and events. Founded in 2007 and headquartered in San Antonio, Texas, it holds a dominant position in the U.S. audio market as the largest radio station group owner by stations and revenue.