Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
2.385
+0.005 (0.21%)
At close: Sep 11, 2026, 4:00 PM EDT
2.380
-0.005 (-0.21%)
After-hours: Sep 11, 2026, 7:30 PM EDT
CCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -106.01 | 19.94 | -179.25 | -310.92 | -96.6 | -433.82 |
Depreciation & Amortization | 171.38 | 174.95 | 174 | 196.81 | 173.73 | 253.11 |
Other Amortization | 9.77 | 10.13 | 11.64 | 11.67 | 11.24 | 11.54 |
Loss (Gain) From Sale of Assets | 9.08 | -134.95 | 28.61 | 100.04 | -12.04 | -1.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.68 | 119 |
Stock-Based Compensation | 26.71 | 25.64 | 26.21 | 20.49 | 21.15 | 19.4 |
Provision & Write-off of Bad Debts | 4.96 | 3.22 | 2.88 | 4.1 | 6.48 | -2.73 |
Other Operating Activities | 218.93 | 238.18 | 275.21 | 279.77 | 292.2 | 438.91 |
Change in Accounts Receivable | -23.86 | 4.38 | -23.89 | -35.76 | -20.53 | -177.07 |
Change in Accounts Payable | 21.55 | -20.44 | -31.42 | 6.82 | 0.64 | 94.69 |
Change in Unearned Revenue | 9.91 | 9.69 | 13.25 | 5.45 | -2.78 | 1.16 |
Change in Other Net Operating Assets | -182.06 | -215.88 | -283.06 | -308.74 | -353.11 | -455.97 |
Operating Cash Flow | 160.37 | 114.86 | 79.75 | 31.25 | 139.99 | -133.5 |
Operating Cash Flow Growth | 86.39% | 44.03% | 155.16% | -77.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.12 | -82.88 | -142.4 | -166.59 | -184.68 | -166.53 |
Cash Acquisitions | -0.56 | -0.56 | -26.64 | -12.14 | -61.98 | - |
Divestitures | 9.8 | 607.81 | 13.71 | 59.85 | 27.08 | 13.21 |
Other Investing Activities | -1.87 | -1.11 | -0.62 | -0.69 | -2.12 | 0.62 |
Investing Cash Flow | -68.76 | 523.26 | -155.94 | -119.57 | -221.7 | -152.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,050 | 1,657 | 750 | - | 2,086 |
Long-Term Debt Repaid | - | -2,611 | -1,636 | -683.54 | -21.38 | -2,141 |
Net Debt Issued (Repaid) | 13.61 | -560.92 | 21.44 | 66.46 | -21.38 | -55.47 |
Repurchase of Common Stock | -14.8 | -4.53 | -4.88 | -4.78 | -10.95 | -4.76 |
Other Financing Activities | -32.81 | -32.85 | -24.74 | -16.04 | -0.4 | -25 |
Financing Cash Flow | -34 | -598.3 | -8.18 | 45.64 | -32.72 | -85.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.61 | 4.76 | -4.1 | 4.54 | -6.87 | -3.66 |
Net Cash Flow | 57.01 | 44.59 | -88.47 | -38.14 | -121.29 | -375.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 84.25 | 31.98 | -62.65 | -135.34 | -44.69 | -300.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.02% | 1.99% | -4.16% | -9.44% | -3.23% | -16.96% |
Free Cash Flow Per Share | 0.17 | 0.07 | -0.13 | -0.28 | -0.09 | -0.64 |
Levered Free Cash Flow | 80.57 | 354.21 | -394.19 | -121.8 | 10.73 | -149.39 |
Unlevered Free Cash Flow | 319.42 | 591.37 | -154.86 | 115.32 | 208.28 | 57.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 390.06 | 394.43 | 434.52 | 404.4 | 341.44 | 387.58 |
Cash Income Tax Paid | 1.65 | 7.39 | 16.15 | 10.35 | 4.96 | 4.77 |
Change in Working Capital | -174.45 | -222.25 | -325.12 | -332.23 | -375.79 | -537.18 |