Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.580
-0.010 (-0.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
CCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -136.6 | -310.92 | -96.6 | -433.82 | -582.74 | -363.3 | Upgrade
|
| Depreciation & Amortization | 237.69 | 258.34 | 271.56 | 253.11 | 269.42 | 309.32 | Upgrade
|
| Other Amortization | 11.59 | 11.67 | 11.24 | 11.54 | 11.84 | 10.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 100.04 | -12.04 | -1.72 | -65.4 | -1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.07 | - | 21.8 | 119 | 150.4 | 5.3 | Upgrade
|
| Stock-Based Compensation | 24.81 | 20.49 | 21.15 | 19.4 | 13.24 | 15.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.24 | 4.1 | 6.48 | -2.73 | 19.39 | 6.22 | Upgrade
|
| Other Operating Activities | 255.27 | 275.32 | 292.2 | 438.91 | 251.52 | 530.59 | Upgrade
|
| Change in Accounts Receivable | -36.13 | -35.76 | -20.53 | -177.07 | 109.01 | -12.56 | Upgrade
|
| Change in Accounts Payable | -48.91 | 6.82 | 0.64 | 94.69 | 2.95 | 12.54 | Upgrade
|
| Change in Unearned Revenue | 4.57 | 5.45 | -2.78 | 1.16 | 4.96 | 2.96 | Upgrade
|
| Change in Other Net Operating Assets | -236.21 | -304.29 | -353.11 | -455.97 | -322.4 | -300.74 | Upgrade
|
| Operating Cash Flow | 83.26 | 31.25 | 139.99 | -133.5 | -137.81 | 214.53 | Upgrade
|
| Operating Cash Flow Growth | 240.07% | -77.67% | - | - | - | 14.55% | Upgrade
|
| Capital Expenditures | -151.47 | -178.73 | -246.66 | -166.53 | -125.48 | -232.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 218.87 | 10.71 | Upgrade
|
| Cash Acquisitions | -5.93 | - | - | - | - | - | Upgrade
|
| Divestitures | -31.03 | 59.85 | 27.08 | 13.21 | - | - | Upgrade
|
| Other Investing Activities | -0.83 | -0.69 | -2.12 | 0.62 | 1.13 | 1.71 | Upgrade
|
| Investing Cash Flow | -189.25 | -119.57 | -221.7 | -152.7 | 94.52 | -220.04 | Upgrade
|
| Long-Term Debt Issued | - | 750 | - | 2,086 | 525 | 5,475 | Upgrade
|
| Long-Term Debt Repaid | - | -683.54 | -21.38 | -2,141 | -94.97 | -5,716 | Upgrade
|
| Net Debt Issued (Repaid) | 21.37 | 66.46 | -21.38 | -55.47 | 430.03 | -241.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 333.42 | Upgrade
|
| Repurchase of Common Stock | -4.8 | -4.78 | -10.95 | -4.76 | -0.46 | - | Upgrade
|
| Other Financing Activities | -25.46 | -16.04 | -0.4 | -25 | -11.29 | 83.83 | Upgrade
|
| Financing Cash Flow | -8.9 | 45.64 | -32.72 | -85.24 | 418.28 | 220.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 4.54 | -6.87 | -3.66 | 2.99 | -0.29 | Upgrade
|
| Net Cash Flow | -114.15 | -38.14 | -121.29 | -375.09 | 377.99 | 214.21 | Upgrade
|
| Free Cash Flow | -68.21 | -147.48 | -106.67 | -300.02 | -263.29 | -17.94 | Upgrade
|
| Free Cash Flow Margin | -3.06% | -6.93% | -5.30% | -16.96% | -14.20% | -0.67% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.31 | -0.22 | -0.64 | -0.57 | -0.04 | Upgrade
|
| Cash Interest Paid | 417.77 | 404.4 | 341.44 | 387.58 | 323.8 | 323.89 | Upgrade
|
| Cash Income Tax Paid | 12.98 | 10.35 | 4.96 | 4.77 | 35.23 | 25.2 | Upgrade
|
| Levered Free Cash Flow | -263.69 | -93.15 | -10.78 | -149.39 | 25.04 | 75.45 | Upgrade
|
| Unlevered Free Cash Flow | -7.24 | 158.58 | 203.36 | 57.19 | 238.36 | 327.35 | Upgrade
|
| Change in Net Working Capital | 299.41 | 88.91 | 1.63 | 124.23 | -205.37 | -72.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.