Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.61	-179.25	-310.92	-96.6	-433.82	-582.74
Depreciation & Amortization	175.78	174	196.81	173.73	253.11	269.42
Other Amortization	11.13	11.64	11.67	11.24	11.54	11.84
Loss (Gain) From Sale of Assets	-109.47	28.61	100.04	-12.04	-1.72	-65.4
Asset Writedown & Restructuring Costs	-41.69	-	-	22.68	119	150.4
Stock-Based Compensation	26.13	26.21	20.49	21.15	19.4	13.24
Provision & Write-off of Bad Debts	4.32	2.88	4.1	6.48	-2.73	19.39
Other Operating Activities	240.72	275.21	279.77	292.2	438.91	251.52
Change in Accounts Receivable	-34.37	-23.89	-35.76	-20.53	-177.07	109.01
Change in Accounts Payable	-17.43	-31.42	6.82	0.64	94.69	2.95
Change in Unearned Revenue	22.27	13.25	5.45	-2.78	1.16	4.96
Change in Other Net Operating Assets	-278.53	-283.06	-308.74	-353.11	-455.97	-322.4
Operating Cash Flow	86.04	79.75	31.25	139.99	-133.5	-137.81
Operating Cash Flow Growth	5.36%	155.16%	-77.67%	-	-	-
Capital Expenditures	-123.83	-142.4	-166.59	-184.68	-166.53	-125.48
Sale of Property, Plant & Equipment	-	-	-	-	-	218.87
Cash Acquisitions	-26.64	-26.64	-12.14	-61.98	-	-
Divestitures	602.7	13.71	59.85	27.08	13.21	-
Other Investing Activities	-0.05	-0.62	-0.69	-2.12	0.62	1.13
Investing Cash Flow	452.18	-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)	-574.97	21.44	66.46	-21.38	-55.47	430.03
Repurchase of Common Stock	-4.59	-4.88	-4.78	-10.95	-4.76	-0.46
Other Financing Activities	-8.19	-24.74	-16.04	-0.4	-25	-11.29
Financing Cash Flow	-587.75	-8.18	45.64	-32.72	-85.24	418.28
Foreign Exchange Rate Adjustments	2.41	-4.1	4.54	-6.87	-3.66	2.99
Net Cash Flow	-47.12	-88.47	-38.14	-121.29	-375.09	377.99
Free Cash Flow	-37.79	-62.65	-135.34	-44.69	-300.02	-263.29
Free Cash Flow Margin	-2.46%	-4.16%	-9.44%	-3.23%	-16.96%	-14.20%
Free Cash Flow Per Share	-0.08	-0.13	-0.28	-0.09	-0.64	-0.57
Cash Interest Paid	426.22	434.52	404.4	341.44	387.58	323.8
Cash Income Tax Paid	12.99	16.15	10.35	4.96	4.77	35.23
Levered Free Cash Flow	12.44	-370.51	-28.17	10.73	-149.39	25.04
Unlevered Free Cash Flow	248.25	-131.18	208.95	208.28	57.19	238.36
Change in Working Capital	-308.06	-325.12	-332.23	-375.79	-537.18	-205.48

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q