Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.155
+0.005 (0.43%)
Aug 15, 2025, 12:53 PM - Market open
CCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.61 | -179.25 | -310.92 | -96.6 | -433.82 | -582.74 | Upgrade
|
| Depreciation & Amortization | 175.78 | 174 | 196.81 | 173.73 | 253.11 | 269.42 | Upgrade
|
| Other Amortization | 11.13 | 11.64 | 11.67 | 11.24 | 11.54 | 11.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -109.47 | 28.61 | 100.04 | -12.04 | -1.72 | -65.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -41.69 | - | - | 22.68 | 119 | 150.4 | Upgrade
|
| Stock-Based Compensation | 26.13 | 26.21 | 20.49 | 21.15 | 19.4 | 13.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.32 | 2.88 | 4.1 | 6.48 | -2.73 | 19.39 | Upgrade
|
| Other Operating Activities | 240.72 | 275.21 | 279.77 | 292.2 | 438.91 | 251.52 | Upgrade
|
| Change in Accounts Receivable | -34.37 | -23.89 | -35.76 | -20.53 | -177.07 | 109.01 | Upgrade
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| Change in Accounts Payable | -17.43 | -31.42 | 6.82 | 0.64 | 94.69 | 2.95 | Upgrade
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| Change in Unearned Revenue | 22.27 | 13.25 | 5.45 | -2.78 | 1.16 | 4.96 | Upgrade
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| Change in Other Net Operating Assets | -278.53 | -283.06 | -308.74 | -353.11 | -455.97 | -322.4 | Upgrade
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| Operating Cash Flow | 86.04 | 79.75 | 31.25 | 139.99 | -133.5 | -137.81 | Upgrade
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| Operating Cash Flow Growth | 5.36% | 155.16% | -77.67% | - | - | - | Upgrade
|
| Capital Expenditures | -123.83 | -142.4 | -166.59 | -184.68 | -166.53 | -125.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 218.87 | Upgrade
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| Cash Acquisitions | -26.64 | -26.64 | -12.14 | -61.98 | - | - | Upgrade
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| Divestitures | 602.7 | 13.71 | 59.85 | 27.08 | 13.21 | - | Upgrade
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| Other Investing Activities | -0.05 | -0.62 | -0.69 | -2.12 | 0.62 | 1.13 | Upgrade
|
| Investing Cash Flow | 452.18 | -155.94 | -119.57 | -221.7 | -152.7 | 94.52 | Upgrade
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| Long-Term Debt Issued | - | 1,657 | 750 | - | 2,086 | 525 | Upgrade
|
| Long-Term Debt Repaid | - | -1,636 | -683.54 | -21.38 | -2,141 | -94.97 | Upgrade
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| Net Debt Issued (Repaid) | -574.97 | 21.44 | 66.46 | -21.38 | -55.47 | 430.03 | Upgrade
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| Repurchase of Common Stock | -4.59 | -4.88 | -4.78 | -10.95 | -4.76 | -0.46 | Upgrade
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| Other Financing Activities | -8.19 | -24.74 | -16.04 | -0.4 | -25 | -11.29 | Upgrade
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| Financing Cash Flow | -587.75 | -8.18 | 45.64 | -32.72 | -85.24 | 418.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.41 | -4.1 | 4.54 | -6.87 | -3.66 | 2.99 | Upgrade
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| Net Cash Flow | -47.12 | -88.47 | -38.14 | -121.29 | -375.09 | 377.99 | Upgrade
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| Free Cash Flow | -37.79 | -62.65 | -135.34 | -44.69 | -300.02 | -263.29 | Upgrade
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| Free Cash Flow Margin | -2.46% | -4.16% | -9.44% | -3.23% | -16.96% | -14.20% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.13 | -0.28 | -0.09 | -0.64 | -0.57 | Upgrade
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| Cash Interest Paid | 426.22 | 434.52 | 404.4 | 341.44 | 387.58 | 323.8 | Upgrade
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| Cash Income Tax Paid | 12.99 | 16.15 | 10.35 | 4.96 | 4.77 | 35.23 | Upgrade
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| Levered Free Cash Flow | 12.44 | -370.51 | -28.17 | 10.73 | -149.39 | 25.04 | Upgrade
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| Unlevered Free Cash Flow | 248.25 | -131.18 | 208.95 | 208.28 | 57.19 | 238.36 | Upgrade
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| Change in Working Capital | -308.06 | -325.12 | -332.23 | -375.79 | -537.18 | -205.48 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.