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IHeartMedia (IHRT) CAPEX

Annual CAPEX

$102.67 M
-$58.30 M-36.22%

31 December 2023

1-Year Change

-36.22%
IHRT annual capital expenditures is down -36.22% year-on-year

3-Year Change

+20.5%
IHRT annual capital expenditures is up +20.5% over the past 3 years

All-time High

$430.45 M
IHRT annual capital expenditures is currently -76.15% below its historical high of $430.45 million

Sector Rank

64.54%
IHRT annual capital expenditures is higher than 64.54% of companies in Communication Services sector
Annual FCF$110.39 M
IHRT annual free cash flow is $110.39 million
Annual CFO$213.06 M
IHRT annual cash flow from operations is $213.06 million
Annual CFI-$51.33 M
IHRT annual cash flow from investing activities is -$51.33 million
Annual CFF-$152.16 M
IHRT annual cash flow from financing activities is -$152.16 million

IHRT CAPEX Chart

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Quarterly CAPEX

$29.42 M
+$8.25 M+38.96%

30 September 2024

1-Year Change

+3.16%
IHRT quarterly capital expenditures is up +3.16% year-on-year

3-Year Change

-41.48%
IHRT quarterly capital expenditures is down -41.48% over the past 3 years

All-time High

$178.27 M
IHRT quarterly capital expenditures is currently -83.50% below its historical high of $178.27 million

Sector Rank

66%
IHRT quarterly capital expenditures is higher than 66% of companies in Communication Services sector
Quarterly FCF$73.34 M
IHRT quarterly free cash flow is $73.34 million
Quarterly CFO$102.77 M
IHRT quarterly cash flow from operations is $102.77 million
Quarterly CFI-$32.35 M
IHRT quarterly cash flow from investing activities is -$32.35 million
Quarterly CFF-$3.63 M
IHRT quarterly cash flow from financing activities is -$3.63 million

IHRT Quarterly CAPEX Chart

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TTM CAPEX

$84.39 M
+$902.00 K+1.08%

30 September 2024

1-Year Change

-39.23%
IHRT TTM capital expenditures is down -39.23% year-on-year

3-Year Change

-34.08%
IHRT TTM capital expenditures is down -34.08% over the past 3 years

All-time High

$430.45 M
IHRT TTM capital expenditures is currently -80.40% below its historical high of $430.45 million

Sector Rank

58%
IHRT TTM capital expenditures is higher than 58% of companies in Communication Services sector
TTM FCF$139.93 M
IHRT TTM free cash flow is $139.93 million
TTM CFO$224.32 M
IHRT TTM cash flow from operations is $224.32 million
TTM CFI$12.17 M
IHRT TTM cash flow from investing activities is $12.17 million
TTM CFF-$18.64 M
IHRT TTM cash flow from financing activities is -$18.64 million

IHRT TTM CAPEX Chart

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IHRT CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.2%+3.2%-39.2%
3 y3 years+20.5%-41.5%-34.1%
5 y5 years+20.4%--

IHRT CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-44.0%+20.5%-64.1%+140.9%-58.7%+1.1%
5 y5 years-44.0%+20.5%-64.1%+140.9%-58.7%+289.5%
alltimeall time-76.2%+51.6%-83.5%+125.1%-80.4%+221.0%

IHeartMedia CAPEX History

DateAnnualQuarterlyTTM
Sept 2024
-
$29.42 M(+39.0%)
$84.39 M(+1.1%)
June 2024
-
$21.17 M(-1.9%)
$83.49 M(-1.9%)
Mar 2024
-
$21.58 M(+76.7%)
$85.09 M(-17.1%)
Dec 2023
$102.67 M(-36.2%)
$12.21 M(-57.2%)
$102.67 M(-26.1%)
Sept 2023
-
$28.52 M(+25.2%)
$138.86 M(-7.9%)
June 2023
-
$22.77 M(-41.9%)
$150.70 M(-15.1%)
Mar 2023
-
$39.16 M(-19.1%)
$177.58 M(+10.3%)
Dec 2022
$160.97 M(-12.2%)
$48.40 M(+19.9%)
$160.97 M(-17.3%)
Sept 2022
-
$40.36 M(-18.7%)
$194.60 M(-4.8%)
June 2022
-
$49.65 M(+120.1%)
$204.52 M(+9.4%)
Mar 2022
-
$22.56 M(-72.5%)
$186.98 M(+2.0%)
Dec 2021
$183.37 M(+115.2%)
$82.04 M(+63.2%)
$183.37 M(+43.2%)
Sept 2021
-
$50.27 M(+56.6%)
$128.02 M(+32.4%)
June 2021
-
$32.11 M(+69.5%)
$96.72 M(+17.2%)
Mar 2021
-
$18.95 M(-29.0%)
$82.49 M(-3.2%)
Dec 2020
$85.20 M(-0.0%)
$26.68 M(+40.6%)
$85.20 M(+45.6%)
Sept 2020
-
$18.98 M(+6.1%)
$58.52 M(+48.0%)
June 2020
-
$17.88 M(-17.5%)
$39.55 M(+82.5%)
Mar 2020
-
$21.66 M(-5.6%)
$21.66 M(-68.8%)
Mar 2019
-
$22.95 M(-39.3%)
$69.50 M(-18.5%)
Dec 2018
$85.25 M(+25.9%)
$37.80 M(+87.7%)
$85.25 M(-222.2%)
Sept 2018
-
$20.14 M(-276.7%)
-$69.77 M(+67.8%)
June 2018
-
-$11.40 M(-129.4%)
-$41.59 M(-175.1%)
Mar 2018
-
$38.70 M(-133.0%)
$55.40 M(-18.2%)
Dec 2017
$67.73 M(-78.5%)
-$117.22 M(-342.6%)
$67.73 M(-77.3%)
Sept 2017
-
$48.32 M(-43.5%)
$298.62 M(-8.9%)
June 2017
-
$85.59 M(+67.7%)
$327.63 M(+6.0%)
Mar 2017
-
$51.03 M(-55.1%)
$308.96 M(-1.8%)
Dec 2016
$314.72 M(+6.2%)
$113.68 M(+47.0%)
$314.72 M(+3.2%)
Sept 2016
-
$77.33 M(+15.6%)
$304.93 M(+3.3%)
June 2016
-
$66.93 M(+17.9%)
$295.21 M(-0.5%)
Mar 2016
-
$56.78 M(-45.3%)
$296.70 M(+0.1%)
DateAnnualQuarterlyTTM
Dec 2015
$296.38 M(-6.8%)
$103.89 M(+53.6%)
$296.38 M(-6.1%)
Sept 2015
-
$67.61 M(-1.2%)
$315.65 M(+4.7%)
June 2015
-
$68.42 M(+21.2%)
$301.62 M(-1.8%)
Mar 2015
-
$56.45 M(-54.2%)
$307.21 M(-3.4%)
Dec 2014
$318.16 M(-2.0%)
$123.16 M(+129.8%)
$318.16 M(-1.3%)
Sept 2014
-
$53.59 M(-27.6%)
$322.27 M(-3.3%)
June 2014
-
$74.01 M(+9.8%)
$333.27 M(+0.9%)
Mar 2014
-
$67.41 M(-47.0%)
$330.31 M(+1.8%)
Dec 2013
$324.53 M(-16.8%)
$127.27 M(+97.1%)
$324.53 M(-0.8%)
Sept 2013
-
$64.58 M(-9.1%)
$327.06 M(-6.2%)
June 2013
-
$71.06 M(+15.3%)
$348.67 M(-8.1%)
Mar 2013
-
$61.62 M(-52.5%)
$379.25 M(-2.8%)
Dec 2012
$390.28 M(+7.7%)
$129.80 M(+50.6%)
$390.28 M(+9.5%)
Sept 2012
-
$86.19 M(-15.2%)
$356.39 M(-0.5%)
June 2012
-
$101.64 M(+39.9%)
$358.16 M(-0.4%)
Mar 2012
-
$72.65 M(-24.3%)
$359.73 M(-0.7%)
Dec 2011
$362.28 M(+50.0%)
$95.91 M(+9.0%)
$362.28 M(+7.0%)
Sept 2011
-
$87.96 M(-14.8%)
$338.43 M(+6.9%)
June 2011
-
$103.22 M(+37.3%)
$316.47 M(+21.1%)
Mar 2011
-
$75.19 M(+4.4%)
$261.33 M(+8.2%)
Dec 2010
$241.46 M(+4.0%)
$72.06 M(+9.2%)
$241.46 M(-3.7%)
Sept 2010
-
$66.00 M(+37.2%)
$250.70 M(+3.2%)
June 2010
-
$48.09 M(-13.1%)
$242.88 M(+1.7%)
Mar 2010
-
$55.32 M(-31.9%)
$238.93 M(+2.9%)
Dec 2009
$232.09 M(-46.1%)
$81.29 M(+39.7%)
$232.09 M(-20.5%)
Sept 2009
-
$58.18 M(+31.8%)
$292.12 M(+74.7%)
June 2009
-
$44.14 M(-9.0%)
$167.21 M(-44.5%)
Mar 2009
-
$48.48 M(-65.7%)
$301.35 M(-30.0%)
Dec 2008
$430.45 M
$141.32 M(-311.8%)
$430.45 M(+48.9%)
Sept 2008
-
-$66.72 M(-137.4%)
$289.14 M(-18.8%)
June 2008
-
$178.27 M(+0.4%)
$355.86 M(+100.4%)
Mar 2008
-
$177.59 M
$177.59 M

FAQ

  • What is iHeartMedia annual capital expenditures?
  • What is the all time high annual CAPEX for iHeartMedia?
  • What is iHeartMedia annual CAPEX year-on-year change?
  • What is iHeartMedia quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for iHeartMedia?
  • What is iHeartMedia quarterly CAPEX year-on-year change?
  • What is iHeartMedia TTM capital expenditures?
  • What is the all time high TTM CAPEX for iHeartMedia?
  • What is iHeartMedia TTM CAPEX year-on-year change?

What is iHeartMedia annual capital expenditures?

The current annual CAPEX of IHRT is $102.67 M

What is the all time high annual CAPEX for iHeartMedia?

iHeartMedia all-time high annual capital expenditures is $430.45 M

What is iHeartMedia annual CAPEX year-on-year change?

Over the past year, IHRT annual capital expenditures has changed by -$58.30 M (-36.22%)

What is iHeartMedia quarterly capital expenditures?

The current quarterly CAPEX of IHRT is $29.42 M

What is the all time high quarterly CAPEX for iHeartMedia?

iHeartMedia all-time high quarterly capital expenditures is $178.27 M

What is iHeartMedia quarterly CAPEX year-on-year change?

Over the past year, IHRT quarterly capital expenditures has changed by +$902.00 K (+3.16%)

What is iHeartMedia TTM capital expenditures?

The current TTM CAPEX of IHRT is $84.39 M

What is the all time high TTM CAPEX for iHeartMedia?

iHeartMedia all-time high TTM capital expenditures is $430.45 M

What is iHeartMedia TTM CAPEX year-on-year change?

Over the past year, IHRT TTM capital expenditures has changed by -$54.47 M (-39.23%)