IHeartMedia Cash from 2010 to 2024

IHRT Stock  USD 2.41  0.04  1.63%   
IHeartMedia Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that iHeartMedia Class A has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-06-30
Previous Quarter
364.7 M
Current Value
431.8 M
Quarterly Volatility
482.1 M
 
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 Cash Growth Pattern

Below is the plot of the Cash of iHeartMedia Class A over the last few years. Cash refers to the most liquid asset of iHeartMedia Class, which is listed under current asset account on iHeartMedia Class A balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from IHeartMedia customers. The amounts must be unrestricted with restricted cash listed in a different IHeartMedia account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. IHeartMedia's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

IHeartMedia Cash Regression Statistics

Arithmetic Mean594,084,307
Geometric Mean522,664,481
Coefficient Of Variation53.89
Mean Deviation259,620,727
Median457,024,000
Standard Deviation320,170,230
Sample Variance102509T
Range988.8M
R-Value(0.45)
Mean Square Error88169.6T
R-Squared0.20
Significance0.09
Slope(32,122,610)
Total Sum of Squares1435125.7T

IHeartMedia Cash History

2024605.5 M
2023346.4 M
2022336.2 M
2021352.1 M
2020720.7 M
2019400.3 M
2018406.5 M

Other Fundumenentals of iHeartMedia Class

IHeartMedia Cash component correlations

About IHeartMedia Financial Statements

IHeartMedia shareholders use historical fundamental indicators, such as Cash, 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
Cash346.4 M605.5 M
Cash And Short Term Investments346.4 M605.5 M
Change In Cash9.7 M7.9 M
Free Cash Flow110.4 M58.3 M
Begin Period Cash Flow336.7 M596.6 M
Other Cashflows From Financing Activities-3.7 M-3.5 M
Other Non Cash Items947.9 M995.3 M
Total Cash From Operating Activities213.1 M264 M
Total Cash From Financing Activities-152.2 M-144.6 M
End Period Cash Flow346.4 M604.5 M
Total Cashflows From Investing Activities-116.3 M-122.1 M
Other Cashflows From Investing Activities-5.4 M-5.7 M
Cash And Cash Equivalents Changes-331.5 M-314.9 M
Cash Flows Other Operating-7.4 M-7.8 M
Free Cash Flow Yield 0.28  0.29 
Operating Cash Flow Per Share 1.43  1.36 
Free Cash Flow Per Share 0.74  0.78 
Cash Per Share 1.42  1.35 
Capex To Operating Cash Flow 0.48  0.51 
EV To Operating Cash Flow 28.65  30.08 
EV To Free Cash Flow 55.29  81.86 
Price To Operating Cash Flows Ratio 1.87  1.96 
Price To Free Cash Flows Ratio 3.61  3.43 
Cash Ratio 0.41  0.61 
Cash Conversion Cycle 43.63  72.82 
Operating Cash Flow Sales Ratio 0.06  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.49 
Cash Flow Coverage Ratios 0.04  0.03 
Price Cash Flow Ratio 1.87  1.96 
Cash Flow To Debt Ratio 0.04  0.03 

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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.