Company: IHETW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001400891-25-000046
Chunk: 9

Company: iHeartMedia, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 9
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15,181 Loss on disposal of operating and other assets1,254 406 (Gain) Loss on investments19,495 (91,582)Equity in loss of nonconsolidated subsidiaries1 106 Barter and trade income(17,838)(15,532)Other reconciling items, net(920)768 Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:Decrease in accounts receivable105,058 126,584 Increase in prepaid & other current assets(75,801)(42,639)(Increase) Decrease in other long-term assets(1,412)1,526 Decrease in accounts payable(31,973)(9,575)Decrease in accrued expenses(109,688)(97,427)Increase (Decrease) in accrued interest44,121 (10)Increase (Decrease) in deferred revenue28,720 (1,281)Decrease in other long-term liabilities(2,748)(286)Cash used for operating activities(54,123)(32,548)Cash flows from investing activities:Purchases of property, plant and equipment(39,727)(42,754)Proceeds from sale of investment securities656 101,756 Change in other, net(1,577)(3,131)Cash provided by (used for) investing activities(40,648)55,871 Cash flows from financing activities:Proceeds from credit facilities100,000 — Payments on long-term debt(27,172)(314)Dividends and other payments to noncontrolling interests(868)(3,783)Change in other, net(1,279)(719)Cash provided by (used for) financing activities70,681 (4,816)Effect of exchange rate changes on cash, cash equivalents and restricted cash442 (145)Net increase (decrease) in cash, cash equivalents and restricted cash(23,648)18,362 Cash, cash equivalents and restricted cash at beginning of period259,580 346,382 Cash, cash equivalents and restricted cash at end of period$235,932 $364,744 SUPPLEMENTAL DISCLOSURES:Cash paid for interest$158,174 $194,039 Cash paid for income taxes33,193 2,709 

See Notes to Consolidated Financial Statements

5

IHEARTMEDIA, INC. AND SUBSIDIARIESNOTES TO