Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.315
-0.045 (-3.31%)
Oct 10, 2025, 2:19 PM EDT - Market open
CCO 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 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2006 - 2019 |
Net Income | 25.7 | -175.88 | -308.82 | -94.39 | -433.12 | -600.23 | Upgrade |
Depreciation & Amortization | - | 239.57 | 258.34 | 293.36 | 372.11 | 419.82 | Upgrade |
Stock-Based Compensation | 26.13 | 26.21 | 20.49 | 21.15 | 19.4 | 13.24 | Upgrade |
Other Adjustments | 166.02 | 314.96 | 393.47 | 295.67 | 445.31 | 234.84 | Upgrade |
Change in Receivables | -34.37 | -23.89 | -35.76 | -20.53 | -177.07 | 109.01 | Upgrade |
Changes in Accounts Payable | -17.43 | -31.42 | 6.82 | 0.64 | 94.69 | 2.95 | Upgrade |
Changes in Accrued Expenses | -11.48 | -6.73 | 17.9 | 14.01 | -48.03 | 28.24 | Upgrade |
Changes in Unearned Revenue | 22.27 | 13.25 | 5.45 | -2.78 | 1.16 | 4.96 | Upgrade |
Changes in Other Operating Activities | -267.04 | -276.34 | -326.63 | -367.12 | -407.93 | -350.63 | Upgrade |
Operating Cash Flow | 86.04 | 79.75 | 31.25 | 139.99 | -133.5 | -137.81 | Upgrade |
Operating Cash Flow Growth | 5.36% | 155.16% | -77.67% | - | - | - | Upgrade |
Capital Expenditures | -132.65 | -142.4 | -166.59 | -184.68 | -148.01 | -124.16 | Upgrade |
Payments for Business Acquisitions | - | -26.64 | -12.14 | -61.98 | -18.52 | -1.32 | Upgrade |
Proceeds from Business Divestments | 602.7 | 13.71 | 59.85 | 27.08 | 13.21 | 218.87 | Upgrade |
Other Investing Activities | - | -0.62 | -0.69 | -2.12 | 0.62 | 1.13 | Upgrade |
Investing Cash Flow | 452.18 | -155.94 | -119.57 | -221.7 | -152.7 | 94.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -130 | -20 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -130 | 130 | Upgrade |
Long-Term Debt Issued | - | 1,657 | 750 | - | 2,086 | 375 | Upgrade |
Long-Term Debt Repaid | -574.97 | -1,636 | -683.54 | -21.38 | -2,011 | -74.97 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -574.97 | 21.44 | 66.46 | -21.38 | 74.53 | 300.03 | Upgrade |
Repurchase of Common Stock | -4.59 | -4.88 | -4.78 | -10.95 | -4.76 | -0.46 | Upgrade |
Net Common Stock Issued (Repurchased) | -4.59 | -4.88 | -4.78 | -10.95 | -4.76 | -0.46 | Upgrade |
Other Financing Activities | -8.19 | -24.74 | -16.04 | -0.4 | -25 | -11.29 | Upgrade |
Financing Cash Flow | -587.75 | -8.18 | 45.64 | -32.72 | -85.24 | 418.28 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.41 | -4.1 | 4.54 | -6.87 | -3.66 | 2.99 | Upgrade |
Net Cash Flow | -47.12 | -88.47 | -38.14 | -121.29 | -375.09 | 377.99 | Upgrade |
Beginning Cash & Cash Equivalents | 197.94 | 521.08 | 597.36 | 839.94 | 1,590 | 834.15 | Upgrade |
Ending Cash & Cash Equivalents | 150.82 | 344.14 | 521.08 | 597.36 | 839.94 | 1,590 | Upgrade |
Free Cash Flow | -46.6 | -62.65 | -135.34 | -44.69 | -281.5 | -261.97 | Upgrade |
FCF Margin | -3.88% | -4.16% | -9.44% | -3.23% | -15.92% | -14.13% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.13 | -0.28 | -0.09 | -0.60 | -0.56 | Upgrade |
Levered Free Cash Flow | -959.68 | -361.87 | -449.19 | -364.56 | -625.3 | -171.54 | Upgrade |
Unlevered Free Cash Flow | -152.94 | 39.98 | -23.76 | -279.34 | -77.18 | -383.26 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.