Company: IHETW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051036
Chunk: 9

Company: iHeartMedia, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 9
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 FLOWS

(UNAUDITED)

(In thousands)Nine Months Ended September 30,20252024Cash flows from operating activities:Net loss$(430,632)$(1,041,422)Reconciling items:Impairment charges213,908 922,144 Depreciation and amortization272,331 310,849 Deferred taxes(18,996)(67,239)Provision for doubtful accounts15,752 13,774 Amortization of deferred financing charges and note discounts, net2,249 5,247 Share-based compensation16,110 21,920 Loss on disposal of operating and other assets2,150 1,090 (Gain) Loss on investments32,698 (91,479)Equity in (income) loss of nonconsolidated subsidiaries(12)2,693 Barter and trade income(31,546)(28,779)Other reconciling items, net(808)273 Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:Decrease in accounts receivable129,994 128,433 Increase in prepaid & other current assets(158,420)(46,938)(Increase) Decrease in other long-term assets(17)347 Increase (Decrease) in accounts payable(28,797)4,229 Decrease in accrued expenses(123,803)(57,051)Increase (Decrease) in accrued interest26,274 (10,451)Increase in deferred revenue10,863 2,048 Increase in other long-term liabilities7,030 529 Cash provided by (used for) operating activities(63,672)70,217 Cash flows from investing activities:Purchases of property, plant and equipment(62,993)(72,174)Proceeds from sale of investment securities1,656 101,756 Change in other, net3,461 (6,065)Cash provided by (used for) investing activities(57,876)23,517 Cash flows from financing activities:Proceeds from credit facilities100,000 — Payments on long-term debt(43,555)(586)Dividends and other payments to noncontrolling interests(1,252)(4,170)Change in other, net(1,299)(3,687)Cash provided by (used for) financing activities53,894 (8,443)Effect of exchange rate changes on cash,