Clear Channel Outdoor Holdings, Inc. (FRA:C7C1)
Germany · Delayed Price · Currency is EUR 1.840
+0.170 (10.18%)
Jan 29, 2026, 8:03 AM CET
FRA:C7C1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.94 | -179.25 | -310.92 | -96.6 | -433.82 | -582.74 |
Depreciation & Amortization | 173.44 | 174 | 196.81 | 173.73 | 253.11 | 269.42 |
Other Amortization | 10.62 | 11.64 | 11.67 | 11.24 | 11.54 | 11.84 |
Loss (Gain) From Sale of Assets | -105.24 | 28.61 | 100.04 | -12.04 | -1.72 | -65.4 |
Asset Writedown & Restructuring Costs | -18.07 | - | - | 22.68 | 119 | 150.4 |
Stock-Based Compensation | 25.68 | 26.21 | 20.49 | 21.15 | 19.4 | 13.24 |
Provision & Write-off of Bad Debts | 4.37 | 2.88 | 4.1 | 6.48 | -2.73 | 19.39 |
Other Operating Activities | 253.06 | 275.21 | 279.77 | 292.2 | 438.91 | 251.52 |
Change in Accounts Receivable | -35.12 | -23.89 | -35.76 | -20.53 | -177.07 | 109.01 |
Change in Accounts Payable | -5.01 | -31.42 | 6.82 | 0.64 | 94.69 | 2.95 |
Change in Unearned Revenue | 16.65 | 13.25 | 5.45 | -2.78 | 1.16 | 4.96 |
Change in Other Net Operating Assets | -257.21 | -283.06 | -308.74 | -353.11 | -455.97 | -322.4 |
Operating Cash Flow | 87.82 | 79.75 | 31.25 | 139.99 | -133.5 | -137.81 |
Operating Cash Flow Growth | 5.48% | 155.16% | -77.67% | - | - | - |
Capital Expenditures | -113.99 | -142.4 | -166.59 | -184.68 | -166.53 | -125.48 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 218.87 |
Cash Acquisitions | -9.09 | -26.64 | -12.14 | -61.98 | - | - |
Divestitures | 604.97 | 13.71 | 59.85 | 27.08 | 13.21 | - |
Other Investing Activities | -0.62 | -0.62 | -0.69 | -2.12 | 0.62 | 1.13 |
Investing Cash Flow | 481.27 | -155.94 | -119.57 | -221.7 | -152.7 | 94.52 |
Long-Term Debt Issued | - | 1,657 | 750 | - | 2,086 | 525 |
Long-Term Debt Repaid | - | -1,636 | -683.54 | -21.38 | -2,141 | -94.97 |
Net Debt Issued (Repaid) | -561.05 | 21.44 | 66.46 | -21.38 | -55.47 | 430.03 |
Repurchase of Common Stock | -4.52 | -4.88 | -4.78 | -10.95 | -4.76 | -0.46 |
Other Financing Activities | -32.38 | -24.74 | -16.04 | -0.4 | -25 | -11.29 |
Financing Cash Flow | -597.95 | -8.18 | 45.64 | -32.72 | -85.24 | 418.28 |
Foreign Exchange Rate Adjustments | 1.33 | -4.1 | 4.54 | -6.87 | -3.66 | 2.99 |
Net Cash Flow | -27.54 | -88.47 | -38.14 | -121.29 | -375.09 | 377.99 |
Free Cash Flow | -26.18 | -62.65 | -135.34 | -44.69 | -300.02 | -263.29 |
Free Cash Flow Margin | -1.67% | -4.16% | -9.44% | -3.23% | -16.96% | -14.20% |
Free Cash Flow Per Share | -0.05 | -0.13 | -0.28 | -0.09 | -0.64 | -0.57 |
Cash Interest Paid | 419.41 | 434.52 | 404.4 | 341.44 | 387.58 | 323.8 |
Cash Income Tax Paid | 11.71 | 16.15 | 10.35 | 4.96 | 4.77 | 35.23 |
Levered Free Cash Flow | 23.14 | -370.51 | -28.17 | 10.73 | -149.39 | 25.04 |
Unlevered Free Cash Flow | 260.34 | -131.18 | 208.95 | 208.28 | 57.19 | 238.36 |
Change in Working Capital | -280.69 | -325.12 | -332.23 | -375.79 | -537.18 | -205.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.