Clear Channel Outdoor Holdings, Inc. (CCO)

NYSE: CCO · IEX Real-Time Price · USD

1.440

-0.060 (-4.00%)

At close: Apr 24, 2024, 4:00 PM

1.450

+0.010 (0.69%)

After-hours: Apr 24, 2024, 7:28 PM EDT

CCO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-310.92	-96.6	-433.82	-582.74	-363.3	-218.24	-644.35	135.07	-95.98	-9.59	Upgrade
Depreciation & Amortization	557.68	628.18	733.78	767.41	715.03	318.95	325.99	344.12	375.96	406.24	Upgrade
Share-Based Compensation	20.49	21.15	19.4	13.24	15.77	8.52	9.59	10.29	8.5	7.74	Upgrade
Other Operating Activities	-236	-412.73	-452.86	-335.72	-152.97	78.05	468.89	-180.98	10.45	-55.97	Upgrade
Operating Cash Flow	31.25	139.99	-133.5	-137.81	214.53	187.28	160.12	308.51	298.93	348.42	Upgrade
Operating Cash Flow Growth	-77.67%	-	-	-	14.55%	16.96%	-48.10%	3.20%	-14.20%	-15.97%	Upgrade
Capital Expenditures	-166.59	-184.68	-148.01	-124.16	-232.46	-211.08	-152.19	578.42	-207.07	-218.31	Upgrade
Acquisitions	47.71	-34.9	-5.32	-1.32	10.71	9.77	0	0	0	0.34	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	15.83	Upgrade
Other Investing Activities	-0.69	-2.12	0.62	220	1.71	-2.28	-2.33	-4.34	-50.66	-4.3	Upgrade
Investing Cash Flow	-119.57	-221.7	-152.7	94.52	-220.04	-203.59	-154.52	574.08	-257.73	-206.43	Upgrade
Dividends Paid	0	0	0	0	0	-30.68	-332.82	-755.54	0	-175.02	Upgrade
Share Issuance / Repurchase	0	0	0	0	333.42	0	0	0	0	0	Upgrade
Debt Issued / Paid	66.46	-21.38	-55.47	419.55	-305.85	-2.24	149.96	2.42	218.87	-0.72	Upgrade
Other Financing Activities	-20.82	-11.34	-29.77	-1.27	192.44	73.61	-196.65	26.62	-19.82	-85.57	Upgrade
Financing Cash Flow	45.64	-32.72	-85.24	418.28	220.01	40.69	-379.51	-726.5	199.05	-261.31	Upgrade
Exchange Rate Effect	4.54	-6.87	-3.66	2.99	-0.29	-9.81	9.54	-5.33	-13.72	-9.02	Upgrade
Net Cash Flow	-38.14	-121.29	-375.09	377.99	214.21	14.56	-364.38	150.76	226.54	-128.34	Upgrade
Free Cash Flow	-135.34	-44.69	-281.5	-261.97	-17.94	-23.8	7.93	886.93	91.87	130.12	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-99.11%	865.47%	-29.40%	-48.08%	Upgrade
Free Cash Flow Margin	-6.36%	-2.22%	-15.92%	-14.13%	-0.67%	-0.87%	0.31%	33.10%	3.27%	4.39%	Upgrade
Free Cash Flow Per Share	-0.28	-0.09	-0.60	-0.56	-0.04	-0.07	0.02	2.46	0.26	0.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).