IHEARTMEDIA, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
IHEARTMEDIA, INC. (IHRT) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $330.57 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2022-02-23
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was $79.78M.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $33.25M.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-06-30 was $11.37M.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-03-31 was $91.54M, a 33.02% decline year-over-year.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $330.57M, a 53.08% increase from fiscal 2020.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $215.94M.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $741.22M.
- IHEARTMEDIA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$619.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 2 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 4 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 5 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 8 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $330.57M 10-K · filed 2022-02-23 | |||||||
| 2020-12-31 | $79.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $113.04M derived: sum of 2 quarters · filed 2022-02-23 | $124.41M derived: sum of 3 quarters · filed 2022-02-23 | $215.94M 10-K · filed 2022-02-23 | ||||
| 2020-09-30 | $33.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $44.62M derived: sum of 2 quarters · filed 2020-11-09 | $136.16M 10-Q · filed 2020-11-09 | |||||
| 2020-06-30 | $11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $102.91M 10-Q · filed 2020-08-06 | ||||||
| 2020-03-31 | $91.54M 10-Q · filed 2020-05-07 | |||||||
| 2019-12-31 | $468.90M 10-K · filed 2022-02-23 | |||||||
| 2019-09-30 | $263.54M 10-Q · filed 2020-11-09 | |||||||
| 2019-06-30 | $83.20M 10-Q · filed 2020-08-06 | |||||||
| 2019-05-01 | -$7.50M 10-K · filed 2022-02-23 | |||||||
| 2019-03-31 | $136.67M 10-Q · filed 2020-05-07 | $362.17M derived: sum of 2 quarters · filed 2021-02-25 | $517.70M derived: sum of 3 quarters · filed 2021-02-25 | |||||
| 2018-12-31 | $225.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $381.03M derived: sum of 2 quarters · filed 2021-02-25 | $741.22M 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | $155.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $515.71M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $360.19M 10-Q · filed 2019-08-14 | |||||||
| 2017-12-31 | -$619.19M 10-K · filed 2020-02-27 |