Clear Channel Outdoor In...
(CCO)
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At close: undefined
1.50
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -159.21M | -94.39M | -433.12M | -600.23M | -361.78M | -202.84M | -626.21M | 164.43M | -71.31M | 17.12M | -24.33M | -159.21M | 63.22M | -76.42M | -872.53M | -2.85B | 245.99M | 153.07M | 61.57M | -155.38M | -34.99M |
| Depreciation & Amortization | 258.34M | 293.36M | 372.11M | 269.42M | 309.32M | 318.95M | 325.99M | 344.12M | 375.96M | 406.24M | 403.17M | 399.26M | 432.04M | 413.59M | 439.65M | 472.35M | 399.48M | 407.73M | 400.64M | 388.22M | 379.64M |
| Stock-Based Compensation | 20.49M | 20.51M | 18.81M | 13.23M | 15.77M | 8.52M | 9.59M | 10.24M | 8.36M | 7.74M | 7.72M | 10.59M | 10.91M | 12.34M | 12.10M | 9.37M | 9.37M | 5.30M | - | - | - |
| Other Working Capital | -292.02M | -355.89M | 1.16M | 6.98M | 50.60M | 11.11M | -12.46M | -12.12M | -15.61M | -18.45M | 2.03M | 29.84M | -29.14M | 117.39M | 869.45M | 762.79M | 685.82M | 348.41M | 106.48M | 64.29M | 67.97M |
| Other Non-Cash Items | 251.66M | 377.50M | 476.89M | 465.58M | 124.54M | 53.65M | 815.49M | -264.36M | 25.17M | -6.71M | 6.06M | 228.43M | 12.15M | 76.11M | 964.96M | 3.23B | 15.87M | -12.36M | 11.54M | 156.24M | -3.10M |
| Deferred Income Tax | -12.24M | -81.84M | -31.58M | -80.34M | 24.07M | 14.39M | -311.08M | 31.33M | 3.54M | -33.57M | -31.22M | -157.31M | -1.39M | -14.36M | -132.34M | -247.44M | 34.91M | 39.53M | -5.69M | 39.13M | 23.94M |
| Change in Working Capital | -327.78M | -375.79M | -537.18M | -205.48M | 102.60M | -5.39M | -53.66M | 24.52M | -42.78M | -42.40M | 53.22M | 33.38M | 293.00K | 113.96M | 29.43M | -6.36M | -11.20M | -54.73M | 42.02M | 64.29M | 67.97M |
| Operating Cash Flow | 31.25M | 139.99M | -133.50M | -137.81M | 214.53M | 187.28M | 160.12M | 310.29M | 298.93M | 348.42M | 414.64M | 355.14M | 517.22M | 525.22M | 441.26M | 603.62M | 694.43M | 538.54M | 510.09M | 492.50M | 433.46M |
| Capital Expenditures | -178.73M | -184.68M | -148.01M | -124.16M | -232.46M | -211.08M | -224.24M | -229.77M | -218.33M | -231.17M | -206.19M | -275.58M | -291.05M | -195.27M | -180.89M | -358.33M | -275.69M | -233.88M | -208.16M | -271.02M | -249.28M |
| Acquisitions | - | 27.08M | 13.21M | 218.43M | 4.40M | 9.77M | 72.05M | 808.19M | -24.70M | 339.00K | - | -4.72M | -13.18M | -1.84M | -3.81M | -96.50M | -69.06M | -242.42M | -99.61M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.00M | -26.00K | -659.00K | 15.45M | -99.00K | -7.53M | -821.00K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 781.00K | - | 15.83M | - | - | - | - | - | 1.93M | 962.00K | 7.29M | 1.37M | 12.08M | - |
| Other Investing Acitivies | 59.16M | -64.10M | -17.91M | 253.00K | 8.02M | 7.49M | 69.72M | 780.49M | -14.69M | 8.90M | 28.51M | 46.55M | 5.29M | -1.59M | 24.83M | 27.08M | -11.92M | -35.45M | -54.88M | -44.18M | 19.94M |
| Investing Cash Flow | -119.57M | -221.70M | -152.70M | 94.52M | -220.04M | -203.59M | -154.52M | 551.50M | -257.73M | -206.43M | -177.68M | -233.75M | -298.93M | -198.71M | -162.86M | -425.84M | -356.37M | -489.01M | -361.37M | -310.66M | -230.16M |
| Debt Repayment | 66.46M | -21.38M | -79.91M | 430.03M | -241.04M | -632.00K | 154.34M | 2.42M | 218.87M | -720.00K | -9.03M | 2.22B | -19.24M | -48.79M | 317.25M | -67.59M | -13.65M | -59.67M | -608.35M | -105.21M | -190.08M |
| Common Stock Repurchased | -4.78M | -10.95M | -4.76M | -464.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -405.00K | -740.00K | -30.68M | -332.82M | -755.54M | -30.87M | -175.02M | -200.01M | -2.17B | -704.00K | -17.03M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -20.82M | -11.34M | -565.00K | -11.35M | 128.37M | 72.00M | -201.03M | 26.62M | -19.82M | -85.57M | -275.35M | -150.71M | -278.80M | -248.64M | -85.59M | -169.51M | -302.88M | 4.33M | 530.64M | -76.80M | -32.41M |
| Financial Cash Flow | 45.64M | -32.72M | -85.24M | 418.28M | 220.01M | 40.69M | -379.51M | -726.50M | 199.05M | -261.31M | -484.39M | -105.55M | -298.74M | -314.46M | 231.66M | -232.84M | -305.75M | -53.16M | -77.55M | -182.01M | -222.49M |
| Net Cash Flow | -38.14M | -121.29M | -375.09M | 377.99M | 214.21M | 14.56M | -364.38M | 129.25M | 226.54M | -128.34M | -247.43M | 19.32M | -81.36M | 14.58M | 514.62M | -40.09M | 29.50M | -3.25M | 70.70M | 3.84M | -11.64M |
| Free Cash Flow | -147.48M | -44.69M | -281.50M | -261.97M | -17.94M | -23.80M | -64.12M | 80.52M | 80.60M | 117.25M | 208.45M | 79.56M | 226.17M | 329.94M | 260.38M | 245.29M | 418.74M | 304.66M | 301.93M | 221.48M | 184.18M |