Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
2.370
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
2.360
-0.010 (-0.42%)
After-hours: Mar 9, 2026, 7:57 PM EDT
CCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 19.94 | -179.25 | -310.92 | -96.6 | -433.82 | Upgrade
|
| Depreciation & Amortization | 174.95 | 174 | 196.81 | 173.73 | 253.11 | Upgrade
|
| Other Amortization | 10.13 | 11.64 | 11.67 | 11.24 | 11.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -134.95 | 28.61 | 100.04 | -12.04 | -1.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.68 | 119 | Upgrade
|
| Stock-Based Compensation | 25.64 | 26.21 | 20.49 | 21.15 | 19.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.22 | 2.88 | 4.1 | 6.48 | -2.73 | Upgrade
|
| Other Operating Activities | 238.18 | 275.21 | 279.77 | 292.2 | 438.91 | Upgrade
|
| Change in Accounts Receivable | 4.38 | -23.89 | -35.76 | -20.53 | -177.07 | Upgrade
|
| Change in Accounts Payable | -20.44 | -31.42 | 6.82 | 0.64 | 94.69 | Upgrade
|
| Change in Unearned Revenue | 9.69 | 13.25 | 5.45 | -2.78 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | -215.88 | -283.06 | -308.74 | -353.11 | -455.97 | Upgrade
|
| Operating Cash Flow | 114.86 | 79.75 | 31.25 | 139.99 | -133.5 | Upgrade
|
| Operating Cash Flow Growth | 44.03% | 155.16% | -77.67% | - | - | Upgrade
|
| Capital Expenditures | -82.88 | -142.4 | -166.59 | -184.68 | -166.53 | Upgrade
|
| Cash Acquisitions | -0.56 | -26.64 | -12.14 | -61.98 | - | Upgrade
|
| Divestitures | 607.81 | 13.71 | 59.85 | 27.08 | 13.21 | Upgrade
|
| Other Investing Activities | -1.11 | -0.62 | -0.69 | -2.12 | 0.62 | Upgrade
|
| Investing Cash Flow | 523.26 | -155.94 | -119.57 | -221.7 | -152.7 | Upgrade
|
| Long-Term Debt Issued | 2,050 | 1,657 | 750 | - | 2,086 | Upgrade
|
| Long-Term Debt Repaid | -2,611 | -1,636 | -683.54 | -21.38 | -2,141 | Upgrade
|
| Net Debt Issued (Repaid) | -560.92 | 21.44 | 66.46 | -21.38 | -55.47 | Upgrade
|
| Repurchase of Common Stock | -4.53 | -4.88 | -4.78 | -10.95 | -4.76 | Upgrade
|
| Other Financing Activities | -32.85 | -24.74 | -16.04 | -0.4 | -25 | Upgrade
|
| Financing Cash Flow | -598.3 | -8.18 | 45.64 | -32.72 | -85.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.76 | -4.1 | 4.54 | -6.87 | -3.66 | Upgrade
|
| Net Cash Flow | 44.59 | -88.47 | -38.14 | -121.29 | -375.09 | Upgrade
|
| Free Cash Flow | 31.98 | -62.65 | -135.34 | -44.69 | -300.02 | Upgrade
|
| Free Cash Flow Margin | 1.99% | -4.16% | -9.44% | -3.23% | -16.96% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.13 | -0.28 | -0.09 | -0.64 | Upgrade
|
| Cash Interest Paid | 394.43 | 434.52 | 404.4 | 341.44 | 387.58 | Upgrade
|
| Cash Income Tax Paid | 7.39 | 16.15 | 10.35 | 4.96 | 4.77 | Upgrade
|
| Levered Free Cash Flow | 354.21 | -394.19 | -121.8 | 10.73 | -149.39 | Upgrade
|
| Unlevered Free Cash Flow | 591.37 | -154.86 | 115.32 | 208.28 | 57.19 | Upgrade
|
| Change in Working Capital | -222.25 | -325.12 | -332.23 | -375.79 | -537.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.