Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-86.47	24.74	-175.88	-308.82	-94.39	-433.12
Depreciation & Amortization	173.31	174.95	239.57	258.34	293.36	372.11
Stock-Based Compensation	26.08	25.64	26.21	20.49	21.15	19.4
Other Adjustments	213.78	111.78	314.96	393.47	295.67	445.31
Change in Receivables	-56.32	4.38	-23.89	-35.76	-20.53	-177.07
Changes in Accounts Payable	-6.86	-20.44	-31.42	6.82	0.64	94.69
Changes in Accrued Expenses	-4.47	8.15	-6.73	17.9	14.01	-48.03
Changes in Unearned Revenue	22.46	9.69	13.25	5.45	-2.78	1.16
Changes in Other Operating Activities	-177.29	-224.03	-276.34	-326.63	-367.12	-407.93
Operating Cash Flow	103.16	114.86	79.75	31.25	139.99	-133.5
Operating Cash Flow Growth	-20.33%	44.03%	155.16%	-77.67%	-	-
Capital Expenditures	-73.35	-82.88	-142.4	-166.59	-184.68	-148.01
Sale of Property, Plant & Equipment	-10.72	607.81	13.71	59.85	27.08	13.21
Payments for Business Acquisitions	-0.56	-0.56	-26.64	-12.14	-61.98	-18.52
Other Investing Activities	-1.27	-1.11	-0.62	-0.69	-2.12	0.62
Investing Cash Flow	-85.9	523.26	-155.94	-119.57	-221.7	-152.7
Short-Term Debt Repaid	-	-	-	-	-	-130
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-130
Long-Term Debt Issued	2,050	2,050	1,657	750	-	2,086
Long-Term Debt Repaid	-2,236	-2,611	-1,636	-683.54	-21.38	-2,011
Net Long-Term Debt Issued (Repaid)	-185.86	-560.92	21.44	66.46	-21.38	74.53
Repurchase of Common Stock	-2.32	-4.53	-4.88	-4.78	-10.95	-4.76
Net Common Stock Issued (Repurchased)	-2.32	-4.53	-4.88	-4.78	-10.95	-4.76
Other Financing Activities	-29.75	-32.85	-24.74	-16.04	-0.4	-25
Financing Cash Flow	-221.92	-598.3	-8.18	45.64	-32.72	-85.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.59	4.76	-4.1	4.54	-6.87	-3.66
Net Cash Flow	-204.07	44.59	-88.47	-38.14	-121.29	-375.09
Free Cash Flow	29.81	31.98	-62.65	-135.34	-44.69	-281.5
Free Cash Flow Growth	-6.79%	-	-	-	-	-
FCF Margin	1.81%	1.99%	-4.16%	-9.44%	-3.23%	-15.92%
Free Cash Flow Per Share	0.06	0.06	-0.13	-0.28	-0.09	-0.60
Levered Free Cash Flow	-343.23	-675.54	-361.87	-449.19	-364.56	-625.3
Unlevered Free Cash Flow	238.89	176.05	75.13	12.09	9.27	-77.22

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q