IHeartMedia Begin Period Cash Flow from 2010 to 2024

IHRT Stock  USD 2.30  0.10  4.17%   
IHeartMedia Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash iHeartMedia Class A has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2008-03-31
Previous Quarter
361.4 M
Current Value
364.7 M
Quarterly Volatility
478.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IHeartMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHeartMedia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.6 M, Interest Expense of 370.3 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0011 or Days Sales Outstanding of 69.68. IHeartMedia financial statements analysis is a perfect complement when working with IHeartMedia Valuation or Volatility modules.
  
Check out the analysis of IHeartMedia Correlation against competitors.

Latest IHeartMedia's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of iHeartMedia Class A over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. IHeartMedia's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IHeartMedia's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

IHeartMedia Begin Period Cash Flow Regression Statistics

Arithmetic Mean693,664,737
Geometric Mean577,190,534
Coefficient Of Variation66.96
Mean Deviation342,134,779
Median596,610,050
Standard Deviation464,490,717
Sample Variance215751.6T
Range1.7B
R-Value(0.54)
Mean Square Error165518.8T
R-Squared0.29
Significance0.04
Slope(55,702,584)
Total Sum of Squares3020522.8T

IHeartMedia Begin Period Cash Flow History

2024596.6 M
2023336.7 M
2022352.6 M
2021721.2 M
2020411.6 M
2019224 M
2018311.3 M

About IHeartMedia Financial Statements

IHeartMedia shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although IHeartMedia investors may analyze each financial statement separately, they are all interrelated. The changes in IHeartMedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHeartMedia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow336.7 M596.6 M

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Additional Tools for IHeartMedia Stock Analysis

When running IHeartMedia's price analysis, check to measure IHeartMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.