Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.140
+0.050 (4.59%)
Jun 6, 2025, 4:00 PM - Market closed

CCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.08-179.25-310.92-96.6-433.82-582.74
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Depreciation & Amortization
162.71174196.81173.73253.11269.42
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Other Amortization
11.7111.6411.6711.2411.5411.84
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Loss (Gain) From Sale of Assets
-111.528.61100.04-12.04-1.72-65.4
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Asset Writedown & Restructuring Costs
---22.68119150.4
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Stock-Based Compensation
26.3526.2120.4921.1519.413.24
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Provision & Write-off of Bad Debts
4.692.884.16.48-2.7319.39
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Other Operating Activities
275.7275.21279.77292.2438.91251.52
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Change in Accounts Receivable
-16.09-23.89-35.76-20.53-177.07109.01
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Change in Accounts Payable
-8.6-31.426.820.6494.692.95
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Change in Unearned Revenue
11.9213.255.45-2.781.164.96
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Change in Other Net Operating Assets
-265.9-283.06-308.74-353.11-455.97-322.4
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Operating Cash Flow
129.4979.7531.25139.99-133.5-137.81
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Operating Cash Flow Growth
-155.16%-77.67%---
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Capital Expenditures
-133.08-142.4-166.59-184.68-166.53-125.48
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Sale of Property, Plant & Equipment
-----218.87
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Cash Acquisitions
-26.64-26.64-12.14-61.98--
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Divestitures
623.3713.7159.8527.0813.21-
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Other Investing Activities
-0.4-0.62-0.69-2.120.621.13
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Investing Cash Flow
463.26-155.94-119.57-221.7-152.794.52
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Long-Term Debt Issued
-1,657750-2,086525
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Long-Term Debt Repaid
--1,636-683.54-21.38-2,141-94.97
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Net Debt Issued (Repaid)
-375.5321.4466.46-21.38-55.47430.03
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Repurchase of Common Stock
-5.79-4.88-4.78-10.95-4.76-0.46
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Other Financing Activities
-8.83-24.74-16.04-0.4-25-11.29
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Financing Cash Flow
-390.15-8.1845.64-32.72-85.24418.28
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Foreign Exchange Rate Adjustments
0.16-4.14.54-6.87-3.662.99
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Net Cash Flow
202.76-88.47-38.14-121.29-375.09377.99
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Free Cash Flow
-3.59-62.65-135.34-44.69-300.02-263.29
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Free Cash Flow Margin
-0.24%-4.16%-9.44%-3.23%-16.96%-14.20%
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Free Cash Flow Per Share
-0.01-0.13-0.28-0.09-0.64-0.57
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Cash Interest Paid
396.37434.52404.4341.44387.58323.8
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Cash Income Tax Paid
14.4716.1510.354.964.7735.23
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Levered Free Cash Flow
62.73-370.51-28.1710.73-149.3925.04
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Unlevered Free Cash Flow
300.52-131.18208.95208.2857.19238.36
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Change in Net Working Capital
-48.06392.8367.461.63124.23-205.37
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q