Company: IHETW
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001400891-25-000009
Chunk: 116

Company: iHeartMedia, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 116
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vision for doubtful accounts15,888 29,488 14,236 Amortization of deferred financing charges and note discounts, net5,611 6,739 6,234 Share-based compensation28,610 34,598 35,457 Loss on disposal of operating and other assets1,466 2,290 23,306 (Gain) loss on investments, net(75,523)28,130 1,045 Equity in loss of nonconsolidated affiliates2,646 3,530 11 (Gain) loss on extinguishment of debt275 (56,724)(30,214)Barter and trade income(51,874)(33,315)(40,652)Other reconciling items, net1,594 347 692 Changes in operating assets and liabilities:(Increase) Decrease in accounts receivable28,388 (31,091)(20,867)(Increase) Decrease in prepaid & other current assets7,628 (26,485)(13,362)(Increase) Decrease in other long-term assets814 7,269 (4,776)Increase (Decrease) in accounts payable18,593 (3,097)34,443 Increase (Decrease) in accrued expenses54,508 87,773 (5,250)Decrease in accrued interest(39,453)(2,177)(3,818)Increase (Decrease) in deferred revenue(15,633)18,495 2,707 Increase (Decrease) in other long-term liabilities1,985 (1,351)818 Net cash provided by operating activities71,429 213,062 420,075 Cash flows from investing activities:Proceeds from sale of investment securities101,756 3,864 902 Purchases of property, plant and equipment(97,594)(102,670)(160,969)Proceeds from disposal of assets3,154 56,956 36,830 Change in other, net(6,808)(9,484)(5,989)Net cash provided by (used for) investing activities508 (51,334)(129,226)Cash flows from financing activities:Payments on long term debt(151,357)(148,433)(300,135)Dividends and other payments to noncontrolling interests(4,555)(2,533)(794)Change in other, net(