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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.08	-179.25	-310.92	-96.6	-433.82	-582.74
Depreciation & Amortization	162.71	174	196.81	173.73	253.11	269.42
Other Amortization	11.71	11.64	11.67	11.24	11.54	11.84
Loss (Gain) From Sale of Assets	-111.5	28.61	100.04	-12.04	-1.72	-65.4
Asset Writedown & Restructuring Costs	-	-	-	22.68	119	150.4
Stock-Based Compensation	26.35	26.21	20.49	21.15	19.4	13.24
Provision & Write-off of Bad Debts	4.69	2.88	4.1	6.48	-2.73	19.39
Other Operating Activities	275.7	275.21	279.77	292.2	438.91	251.52
Change in Accounts Receivable	-16.09	-23.89	-35.76	-20.53	-177.07	109.01
Change in Accounts Payable	-8.6	-31.42	6.82	0.64	94.69	2.95
Change in Unearned Revenue	11.92	13.25	5.45	-2.78	1.16	4.96
Change in Other Net Operating Assets	-265.9	-283.06	-308.74	-353.11	-455.97	-322.4
Operating Cash Flow	129.49	79.75	31.25	139.99	-133.5	-137.81
Operating Cash Flow Growth	-	155.16%	-77.67%	-	-	-
Capital Expenditures	-133.08	-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	623.37	13.71	59.85	27.08	13.21	-
Other Investing Activities	-0.4	-0.62	-0.69	-2.12	0.62	1.13
Investing Cash Flow	463.26	-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)	-375.53	21.44	66.46	-21.38	-55.47	430.03
Repurchase of Common Stock	-5.79	-4.88	-4.78	-10.95	-4.76	-0.46
Other Financing Activities	-8.83	-24.74	-16.04	-0.4	-25	-11.29
Financing Cash Flow	-390.15	-8.18	45.64	-32.72	-85.24	418.28
Foreign Exchange Rate Adjustments	0.16	-4.1	4.54	-6.87	-3.66	2.99
Net Cash Flow	202.76	-88.47	-38.14	-121.29	-375.09	377.99
Free Cash Flow	-3.59	-62.65	-135.34	-44.69	-300.02	-263.29
Free Cash Flow Margin	-0.24%	-4.16%	-9.44%	-3.23%	-16.96%	-14.20%
Free Cash Flow Per Share	-0.01	-0.13	-0.28	-0.09	-0.64	-0.57
Cash Interest Paid	396.37	434.52	404.4	341.44	387.58	323.8
Cash Income Tax Paid	14.47	16.15	10.35	4.96	4.77	35.23
Levered Free Cash Flow	62.73	-370.51	-28.17	10.73	-149.39	25.04
Unlevered Free Cash Flow	300.52	-131.18	208.95	208.28	57.19	238.36
Change in Net Working Capital	-48.06	392.83	67.46	1.63	124.23	-205.37

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q