Clear Channel Outdoor In... (CCO)

NYSE: CCO · Real-Time Price · USD

1.06

0.02 (1.92%)

At close: May 02, 2025, 2:14 PM

Clear Channel Outdoor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-175.88M	-308.82M	-94.39M	-433.12M	-600.23M	-361.78M	-202.84M	-626.21M	164.43M
Depreciation & Amortization	239.57M	258.34M	293.36M	372.11M	269.42M	309.32M	318.95M	325.99M	344.12M
Stock-Based Compensation	26.21M	20.33M	20.51M	18.81M	13.23M	15.77M	8.52M	9.59M	10.24M
Other Working Capital	n/a	-292.02M	-355.89M	1.16M	6.98M	50.6M	11.11M	-12.46M	-12.12M
Other Non-Cash Items	1.33M	401.42M	377.5M	476.89M	465.58M	124.54M	53.65M	815.49M	-264.36M
Deferred Income Tax	-11.5M	-12.24M	-81.84M	-31.58M	-80.34M	24.07M	14.39M	-311.08M	31.33M
Change in Working Capital	n/a	-327.78M	-375.79M	-537.18M	-205.48M	102.6M	-5.39M	-53.66M	24.52M
Operating Cash Flow	79.75M	31.25M	139.99M	-133.5M	-137.81M	214.53M	187.28M	160.12M	310.29M
Capital Expenditures	-142.4M	-178.73M	-184.68M	-148.01M	-124.16M	-232.46M	-211.08M	-224.24M	-229.77M
Cash Acquisitions	-12.93M	n/a	27.08M	13.21M	218.43M	4.4M	9.77M	72.05M	808.19M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	781K
Other Investing Acitivies	-618K	59.16M	-64.1M	-17.91M	253K	8.02M	7.49M	69.72M	780.49M
Investing Cash Flow	-155.94M	-119.57M	-221.7M	-152.7M	94.52M	-220.04M	-203.59M	-154.52M	551.5M
Debt Repayment	21.44M	66.46M	-21.38M	-79.91M	430.03M	-241.04M	-632K	154.34M	2.42M
Common Stock Repurchased	n/a	-4.78M	-10.95M	-4.76M	-464K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-405K	-740K	-30.68M	-332.82M	-755.54M
Other Financial Acitivies	-29.61M	-20.82M	-11.34M	-565K	-11.35M	84.57M	72M	-201.03M	26.62M
Financial Cash Flow	-8.18M	45.64M	-32.72M	-85.24M	418.28M	220.01M	40.69M	-379.51M	-726.5M
Net Cash Flow	-88.47M	-38.14M	-121.29M	-375.09M	377.99M	214.21M	14.56M	-364.38M	129.25M
Free Cash Flow	-62.65M	-147.48M	-44.69M	-281.5M	-261.97M	-17.94M	-23.8M	-64.12M	80.52M