Company: IHETW
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001400891-25-000035
Chunk: 7

Company: iHeartMedia, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 1
Chunk 7
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 Deferred taxes136,219 (24,080)Provision for doubtful accounts3,632 2,906 Amortization of deferred financing charges and note discounts, net741 1,730 Share-based compensation7,466 7,947 Loss on disposal of operating and other assets332 132 (Gain) Loss on investments18,594 (91,994)Equity in (income) loss of nonconsolidated subsidiaries(50)45 Barter and trade income(10,283)(8,749)Other reconciling items, net(125)507 Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:Decrease in accounts receivable170,840 153,799 Increase in prepaid & other current assets(66,324)(54,484)(Increase) Decrease in other long-term assets(384)368 Decrease in accounts payable(37,089)(12,267)Decrease in accrued expenses(137,797)(122,864)Increase (Decrease) in accrued interest24,463 (8,823)Increase in deferred revenue14,088 8,260 Increase (Decrease) in other long-term liabilities860 (272)Cash used for operating activities(60,944)(59,277)Cash flows from investing activities:Purchases of property, plant and equipment(19,730)(21,582)Proceeds from sale of investment securities— 101,405 Change in other, net(337)(1,808)Cash provided by (used for) investing activities(20,067)78,015 Cash flows from financing activities:Payments on long-term debt and credit facilities(9,966)(111)Dividends and other payments to noncontrolling interests(385)(3,397)Change in other, net(687)(40)Cash used for financing activities(11,038)(3,548)Effect of exchange rate changes on cash, cash equivalents and restricted cash183 (169)Net increase (decrease) in cash, cash equivalents and restricted cash(91,866)15,021 Cash, cash equivalents and restricted cash at beginning of period259,580 346,382 Cash, cash equivalents and restricted cash at end of period$167,714 $361,403 SUPPLEMENTAL DISCLOSURES:Cash paid for interest$76,608 $105,863 Cash paid for income taxes2,136 1,