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AMFM OPERATING INC

EDGAR

Registration statement (S-4) · filed 2015-04-13

42 filing records in this dataset, filed from 1996-05-15 to 2015-04-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

463 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 462733000 USD Source

Operating margin

34.33%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 158877000 USD Source
Revenue: 462733000 USD Source

Operating cash flow

214 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 213565000 USD Source

Free cash flow

207 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 213565000 USD Source
Capital Expenditure: 6775000 USD Source

Cash and cash equivalents: 0 USD 2004-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.08 billion USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 542002000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 533250000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 2056512000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 1513710000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 462733000 USD · 2004-01-01 – 2004-03-31 Source

Net income

442 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 121273000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 119704000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 434032000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 318123000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 85484000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

658 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 292804000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 191776000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 475748000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 292804000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 636591000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 475748000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 213565000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

39.5 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 10231000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 7127000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 20810000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 10231000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 39842000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 20810000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 6775000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

619 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 292804000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 191776000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 475748000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 292804000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 636591000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 475748000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 213565000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10231000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 7127000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 20810000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 10231000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 39842000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 20810000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 6775000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-04-13.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

USD 2.04 billion

2002-01-01 – 2002-12-31
Current period

USD 2.06 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

2056512000 − 2039159000 = 17353000 USD

2039159000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2056512000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Year-over-year change in Revenue: 17353000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2056512000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#649 Input fundies:Revenue: 2039159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#649
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.37 billion

Prior period

−USD 8.94 billion

2002-01-01 – 2002-12-31
Current period

USD 434.03 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

434032000 − -8939182000 = 9373214000 USD

-8939182000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
434032000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Year-over-year change in Net income: 9373214000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 434032000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#746 Input fundies:NetIncome: -8939182000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#746
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.6%

Prior period

USD 640.4 million

2002-01-01 – 2002-12-31
Current period

USD 636.59 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

636591000 − 640404000 = -3813000 USD

640404000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
636591000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Year-over-year change in Operating cash flow: -3813000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 636591000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766 Input fundies:OperatingCashFlow: 640404000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.3%

Prior period

USD 53.31 million

2002-01-01 – 2002-12-31
Current period

USD 39.84 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

39842000 − 53311000 = -13469000 USD

53311000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
39842000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Year-over-year change in Capital expenditure: -13469000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39842000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772 Input fundies:CapitalExpenditure: 53311000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 2.06 billion 100% of revenue
Operating costs Derived USD 1.23 billion 60% of revenue
Operating income USD 821.54 million 40% of revenue
Tax, interest and other Derived USD 387.51 million 19% of revenue
Net income USD 434.03 million 21% of revenue

Cash

Operating cash flow USD 636.59 million 31% of revenue
Capital expenditure USD 39.84 million 1.9% of revenue
Free cash flow Derived USD 596.75 million 29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 20%77%
1995 Net loss: net income was −5.7% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net loss: net income was −7.9% of revenue.
1998 Net loss: net income was −6.1% of revenue.
1999 Net loss: net income was −7.1% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 114% of revenue.
2002 Net loss: net income was −438% of revenue.
2003 21%19%60%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	55556000	42793000 Derived	12763000	10927000 Derived	1836000	Unavailable	Source 1994-01-01 – 1994-12-31: 55556000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12763000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1836000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	76830000	68973000 Derived	7857000	12253000 Derived	-4396000	Unavailable	Source 1995-01-01 – 1995-12-31: 76830000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7857000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4396000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	143061000	145434000 Derived	-2373000	48479000 Derived	-50852000	Unavailable	Source 1996-01-01 – 1996-12-31: 143061000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2373000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -50852000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	270364000	232930000 Derived	37434000	58681000 Derived	-21247000	Unavailable	Source 1997-01-01 – 1997-12-31: 270364000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 37434000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -21247000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	1273856000	1228782000 Derived	45074000	123062000 Derived	-77988000	227545000 Derived	Source 1998-01-01 – 1998-12-31: 1273856000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 45074000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -77988000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 267631000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 40086000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1977888000	1907946000 Derived	69942000	211225000 Derived	-141283000	185576000 Derived	Source 1999-01-01 – 1999-12-31: 1977888000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 69942000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -141283000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 258733000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 73157000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	718228000	731271000 Derived	-13043000	76203000 Derived	-89246000	88718000 Derived	Source 2000-01-01 – 2000-12-31: 718228000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13043000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -89246000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 108182000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19464000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1918271000	2184794000 Derived	-266523000	267654000 Derived	-534177000	53990000 Derived	Source 2001-01-01 – 2001-12-31: 1918271000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -266523000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -534177000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 142172000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 88182000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2039159000	1216713000 Derived	822446000	9761628000 Derived	-8939182000	587093000 Derived	Source 2002-01-01 – 2002-12-31: 2039159000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 822446000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8939182000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 640404000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 53311000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2056512000	1234968000 Derived	821544000	387512000 Derived	434032000	596749000 Derived	Source 2003-01-01 – 2003-12-31: 2056512000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 821544000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 434032000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 636591000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 39842000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	55556000	Revenue: 55556000 Open source
19951995-12-31	Revenue	76830000	Revenue: 76830000 Open source
19961996-12-31	Revenue	143061000	Revenue: 143061000 Open source
19971997-12-31	Revenue	270364000	Revenue: 270364000 Open source
19981998-12-31	Revenue	1273856000	Revenue: 1273856000 Open source
19991999-12-31	Revenue	1977888000	Revenue: 1977888000 Open source
20002000-12-31	Revenue	718228000	Revenue: 718228000 Open source
20012001-12-31	Revenue	1918271000	Revenue: 1918271000 Open source
20022002-12-31	Revenue	2039159000	Revenue: 2039159000 Open source
20032003-12-31	Revenue	2056512000	Revenue: 2056512000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 55556000 Open source
19951995-12-31	Year over year	38.3%	Revenue: 76830000 Open source Revenue: 55556000 Open source
19961996-12-31	Year over year	86.2%	Revenue: 143061000 Open source Revenue: 76830000 Open source
19971997-12-31	Year over year	89%	Revenue: 270364000 Open source Revenue: 143061000 Open source
19981998-12-31	Year over year	371.2%	Revenue: 1273856000 Open source Revenue: 270364000 Open source
19991999-12-31	Year over year	55.3%	Revenue: 1977888000 Open source Revenue: 1273856000 Open source
20002000-12-31	Year over year	-63.7%	Revenue: 718228000 Open source Revenue: 1977888000 Open source
20012001-12-31	Year over year	167.1%	Revenue: 1918271000 Open source Revenue: 718228000 Open source
20022002-12-31	Year over year	6.3%	Revenue: 2039159000 Open source Revenue: 1918271000 Open source
20032003-12-31	Year over year	0.9%	Revenue: 2056512000 Open source Revenue: 2039159000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 39.9% 2003

Net margin 21.1% 2003

Free cash flow margin 29% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	23%	Operating Income: 12763000 Open source Revenue: 55556000 Open source
19951995-12-31	Operating margin	10.2%	Operating Income: 7857000 Open source Revenue: 76830000 Open source
19961996-12-31	Operating margin	-1.7%	Operating Income: -2373000 Open source Revenue: 143061000 Open source
19971997-12-31	Operating margin	13.8%	Operating Income: 37434000 Open source Revenue: 270364000 Open source
19981998-12-31	Operating margin	3.5%	Operating Income: 45074000 Open source Revenue: 1273856000 Open source
19991999-12-31	Operating margin	3.5%	Operating Income: 69942000 Open source Revenue: 1977888000 Open source
20002000-12-31	Operating margin	-1.8%	Operating Income: -13043000 Open source Revenue: 718228000 Open source
20012001-12-31	Operating margin	-13.9%	Operating Income: -266523000 Open source Revenue: 1918271000 Open source
20022002-12-31	Operating margin	40.3%	Operating Income: 822446000 Open source Revenue: 2039159000 Open source
20032003-12-31	Operating margin	39.9%	Operating Income: 821544000 Open source Revenue: 2056512000 Open source
19941994-12-31	Net margin	3.3%	Net Income: 1836000 Open source Revenue: 55556000 Open source
19951995-12-31	Net margin	-5.7%	Net Income: -4396000 Open source Revenue: 76830000 Open source
19961996-12-31	Net margin	-35.5%	Net Income: -50852000 Open source Revenue: 143061000 Open source
19971997-12-31	Net margin	-7.9%	Net Income: -21247000 Open source Revenue: 270364000 Open source
19981998-12-31	Net margin	-6.1%	Net Income: -77988000 Open source Revenue: 1273856000 Open source
19991999-12-31	Net margin	-7.1%	Net Income: -141283000 Open source Revenue: 1977888000 Open source
20002000-12-31	Net margin	-12.4%	Net Income: -89246000 Open source Revenue: 718228000 Open source
20012001-12-31	Net margin	-27.8%	Net Income: -534177000 Open source Revenue: 1918271000 Open source
20022002-12-31	Net margin	-438.4%	Net Income: -8939182000 Open source Revenue: 2039159000 Open source
20032003-12-31	Net margin	21.1%	Net Income: 434032000 Open source Revenue: 2056512000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 55556000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 76830000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 143061000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 270364000 Open source
19981998-12-31	Free cash flow margin	17.9%	Revenue: 1273856000 Open source Operating Cash Flow: 267631000 Open source Capital Expenditure: 40086000 Open source
19991999-12-31	Free cash flow margin	9.4%	Revenue: 1977888000 Open source Operating Cash Flow: 258733000 Open source Capital Expenditure: 73157000 Open source
20002000-12-31	Free cash flow margin	12.4%	Revenue: 718228000 Open source Operating Cash Flow: 108182000 Open source Capital Expenditure: 19464000 Open source
20012001-12-31	Free cash flow margin	2.8%	Revenue: 1918271000 Open source Operating Cash Flow: 142172000 Open source Capital Expenditure: 88182000 Open source
20022002-12-31	Free cash flow margin	28.8%	Revenue: 2039159000 Open source Operating Cash Flow: 640404000 Open source Capital Expenditure: 53311000 Open source
20032003-12-31	Free cash flow margin	29%	Revenue: 2056512000 Open source Operating Cash Flow: 636591000 Open source Capital Expenditure: 39842000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 636.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	267631000	Operating Cash Flow: 267631000 Open source
19991999-12-31	Operating cash flow	258733000	Operating Cash Flow: 258733000 Open source
20002000-12-31	Operating cash flow	108182000	Operating Cash Flow: 108182000 Open source
20012001-12-31	Operating cash flow	142172000	Operating Cash Flow: 142172000 Open source
20022002-12-31	Operating cash flow	640404000	Operating Cash Flow: 640404000 Open source
20032003-12-31	Operating cash flow	636591000	Operating Cash Flow: 636591000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 596.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	227545000	Operating Cash Flow: 267631000 Open source Capital Expenditure: 40086000 Open source
19991999-12-31	Free cash flow	185576000	Operating Cash Flow: 258733000 Open source Capital Expenditure: 73157000 Open source
20002000-12-31	Free cash flow	88718000	Operating Cash Flow: 108182000 Open source Capital Expenditure: 19464000 Open source
20012001-12-31	Free cash flow	53990000	Operating Cash Flow: 142172000 Open source Capital Expenditure: 88182000 Open source
20022002-12-31	Free cash flow	587093000	Operating Cash Flow: 640404000 Open source Capital Expenditure: 53311000 Open source
20032003-12-31	Free cash flow	596749000	Operating Cash Flow: 636591000 Open source Capital Expenditure: 39842000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	53.9%	Total Liabilities: 100991000 Open source Total Assets: 187337000 Open source
19961996-12-31	Liabilities / assets	71.3%	Total Liabilities: 612757000 Open source Total Assets: 859327000 Open source
19971997-12-31	Liabilities / assets	67.2%	Total Liabilities: 924994000 Open source Total Assets: 1375615000 Open source
19981998-12-31	Liabilities / assets	66.9%	Total Liabilities: 4836077000 Open source Total Assets: 7227907000 Open source
19991999-12-31	Liabilities / assets	60.2%	Total Liabilities: 7711689000 Open source Total Assets: 12819869000 Open source
20002000-12-31	Liabilities / assets	34.6%	Total Liabilities: 9072101000 Open source Total Assets: 26202513000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 24095203000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 11284289000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 11248285000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.89× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.66×	Current Assets: 30949000 Open source Current Liabilities: 11615000 Open source
19961996-12-31	Current assets / current liabilities	2.2×	Current Assets: 88689000 Open source Current Liabilities: 40326000 Open source
19971997-12-31	Current assets / current liabilities	2.64×	Current Assets: 153458000 Open source Current Liabilities: 58221000 Open source
19981998-12-31	Current assets / current liabilities	0.99×	Current Assets: 424811000 Open source Current Liabilities: 429351000 Open source
19991999-12-31	Current assets / current liabilities	2.21×	Current Assets: 641810000 Open source Current Liabilities: 290577000 Open source
20002000-12-31	Current assets / current liabilities	0.84×	Current Assets: 712041000 Open source Current Liabilities: 849042000 Open source
20012001-12-31	Current assets / current liabilities	0.95×	Current Assets: 459271000 Open source Current Liabilities: 484209000 Open source
20022002-12-31	Current assets / current liabilities	3.23×	Current Assets: 466789000 Open source Current Liabilities: 144657000 Open source
20032003-12-31	Current assets / current liabilities	3.89×	Current Assets: 446491000 Open source Current Liabilities: 114825000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.84 million Exact value Exact value: 1836000 USD 1994-01-01 – 1994-12-31: 1836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 1994-12-31 AMFM OPERATING INC (edgar:908612) Net Income: 1836000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1836000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950136-97-000370.txt#3547 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 4.4 million Exact value Exact value: -4396000 USD 1995-01-01 – 1995-12-31: -4396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 1995-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -4396000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4396000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950136-98-000539.txt#6231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 50.85 million Exact value Exact value: -50852000 USD 1996-01-01 – 1996-12-31: -50852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 1996-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -50852000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950136-98-000539.txt#6231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 21.25 million Exact value Exact value: -21247000 USD 1997-01-01 – 1997-12-31: -21247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 1997-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -21247000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21247000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950136-98-000539.txt#6231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 77.99 million Exact value Exact value: -77988000 USD 1998-01-01 – 1998-12-31: -77988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 1998-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -77988000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-01-002734.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 267.63 million Exact value Exact value: 267631000 USD 1998-01-01 – 1998-12-31: 267631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMFM OPERATING INC · 1998-12-31 AMFM OPERATING INC (edgar:908612) Operating Cash Flow: 267631000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267631000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-01-002734.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 40.09 million Exact value Exact value: 40086000 USD 1998-01-01 – 1998-12-31: 40086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMFM OPERATING INC · 1998-12-31 AMFM OPERATING INC (edgar:908612) Capital Expenditure: 40086000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40086000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-01-002734.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 227.55 million Calculation and evidence 267631000 − 40086000 USD Exact free cash flow: 227545000 USD 1998-01-01 – 1998-12-31: 267631000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 40086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMFM OPERATING INC · 1998-12-31 AMFM OPERATING INC (edgar:908612) Free cash flow: 227545000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267631000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-01-002734.txt#1777 Input fundies:CapitalExpenditure: 40086000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-01-002734.txt#1790 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 141.28 million Exact value Exact value: -141283000 USD 1999-01-01 – 1999-12-31: -141283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 1999-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -141283000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141283000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-02-003062.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 258.73 million Exact value Exact value: 258733000 USD 1999-01-01 – 1999-12-31: 258733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMFM OPERATING INC · 1999-12-31 AMFM OPERATING INC (edgar:908612) Operating Cash Flow: 258733000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258733000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-02-003062.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 73.16 million Exact value Exact value: 73157000 USD 1999-01-01 – 1999-12-31: 73157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMFM OPERATING INC · 1999-12-31 AMFM OPERATING INC (edgar:908612) Capital Expenditure: 73157000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-02-003062.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 185.58 million Calculation and evidence 258733000 − 73157000 USD Exact free cash flow: 185576000 USD 1999-01-01 – 1999-12-31: 258733000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 73157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMFM OPERATING INC · 1999-12-31 AMFM OPERATING INC (edgar:908612) Free cash flow: 185576000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258733000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-02-003062.txt#963 Input fundies:CapitalExpenditure: 73157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-02-003062.txt#970 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 89.25 million Exact value Exact value: -89246000 USD 2000-01-01 – 2000-12-31: -89246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 2000-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -89246000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89246000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-03-004983.txt#884 The citation records this snapshot. The page link may show a newer release later.	USD 108.18 million Exact value Exact value: 108182000 USD 2000-01-01 – 2000-12-31: 108182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMFM OPERATING INC · 2000-12-31 AMFM OPERATING INC (edgar:908612) Operating Cash Flow: 108182000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108182000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-03-004983.txt#907 The citation records this snapshot. The page link may show a newer release later.	USD 19.46 million Exact value Exact value: 19464000 USD 2000-01-01 – 2000-12-31: 19464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMFM OPERATING INC · 2000-12-31 AMFM OPERATING INC (edgar:908612) Capital Expenditure: 19464000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-03-004983.txt#914 The citation records this snapshot. The page link may show a newer release later.	USD 88.72 million Calculation and evidence 108182000 − 19464000 USD Exact free cash flow: 88718000 USD 2000-01-01 – 2000-12-31: 108182000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMFM OPERATING INC · 2000-12-31 AMFM OPERATING INC (edgar:908612) Free cash flow: 88718000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108182000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-03-004983.txt#907 Input fundies:CapitalExpenditure: 19464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-03-004983.txt#914 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 534.18 million Exact value Exact value: -534177000 USD 2001-01-01 – 2001-12-31: -534177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 2001-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -534177000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -534177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#746 The citation records this snapshot. The page link may show a newer release later.	USD 142.17 million Exact value Exact value: 142172000 USD 2001-01-01 – 2001-12-31: 142172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMFM OPERATING INC · 2001-12-31 AMFM OPERATING INC (edgar:908612) Operating Cash Flow: 142172000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142172000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766 The citation records this snapshot. The page link may show a newer release later.	USD 88.18 million Exact value Exact value: 88182000 USD 2001-01-01 – 2001-12-31: 88182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMFM OPERATING INC · 2001-12-31 AMFM OPERATING INC (edgar:908612) Capital Expenditure: 88182000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88182000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772 The citation records this snapshot. The page link may show a newer release later.	USD 53.99 million Calculation and evidence 142172000 − 88182000 USD Exact free cash flow: 53990000 USD 2001-01-01 – 2001-12-31: 142172000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 88182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMFM OPERATING INC · 2001-12-31 AMFM OPERATING INC (edgar:908612) Free cash flow: 53990000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142172000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766 Input fundies:CapitalExpenditure: 88182000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.94 billion Exact value Exact value: -8939182000 USD 2002-01-01 – 2002-12-31: -8939182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 2002-12-31 AMFM OPERATING INC (edgar:908612) Net Income: -8939182000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8939182000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#746 The citation records this snapshot. The page link may show a newer release later.	USD 640.4 million Exact value Exact value: 640404000 USD 2002-01-01 – 2002-12-31: 640404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMFM OPERATING INC · 2002-12-31 AMFM OPERATING INC (edgar:908612) Operating Cash Flow: 640404000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 640404000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766 The citation records this snapshot. The page link may show a newer release later.	USD 53.31 million Exact value Exact value: 53311000 USD 2002-01-01 – 2002-12-31: 53311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMFM OPERATING INC · 2002-12-31 AMFM OPERATING INC (edgar:908612) Capital Expenditure: 53311000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53311000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772 The citation records this snapshot. The page link may show a newer release later.	USD 587.09 million Calculation and evidence 640404000 − 53311000 USD Exact free cash flow: 587093000 USD 2002-01-01 – 2002-12-31: 640404000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 53311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMFM OPERATING INC · 2002-12-31 AMFM OPERATING INC (edgar:908612) Free cash flow: 587093000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 640404000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766 Input fundies:CapitalExpenditure: 53311000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 434.03 million Exact value Exact value: 434032000 USD 2003-01-01 – 2003-12-31: 434032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Net Income: 434032000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 434032000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#746 The citation records this snapshot. The page link may show a newer release later.	USD 636.59 million Exact value Exact value: 636591000 USD 2003-01-01 – 2003-12-31: 636591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Operating Cash Flow: 636591000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 636591000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766 The citation records this snapshot. The page link may show a newer release later.	USD 39.84 million Exact value Exact value: 39842000 USD 2003-01-01 – 2003-12-31: 39842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Capital Expenditure: 39842000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39842000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772 The citation records this snapshot. The page link may show a newer release later.	USD 596.75 million Calculation and evidence 636591000 − 39842000 USD Exact free cash flow: 596749000 USD 2003-01-01 – 2003-12-31: 636591000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 39842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMFM OPERATING INC · 2003-12-31 AMFM OPERATING INC (edgar:908612) Free cash flow: 596749000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 636591000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#766 Input fundies:CapitalExpenditure: 39842000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908612/0000950134-04-004386.txt#772 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000908612, 908612, edgar:908612

Also known as CAPSTAR COMMUNICATIONS INC, SFX BROADCASTING INC

AMFM OPERATING INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2003 2003-01-01 – 2003-12-31

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Cash generation