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    Clear Channel Outdoor In...

    NYSE: CCO · Real-Time Price · USD
    1.18
    0.03 (2.61%)
    At close: Aug 15, 2025, 3:59 PM
    1.19
    1.28%
    After-hours: Aug 15, 2025, 05:59 PM EDT

    Clear Channel Outdoor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -175.88M -308.82M -94.39M -433.12M
    Depreciation & Amortization
    		 239.57M 258.34M 293.36M 372.11M
    Stock-Based Compensation
    		 26.21M 20.33M 20.51M 18.81M
    Other Working Capital
    		 -269.81M -292.02M -355.89M 1.16M
    Other Non-Cash Items
    		 326.45M 401.42M 377.5M 476.89M
    Deferred Income Tax
    		 -11.5M -12.24M -81.84M -31.58M
    Change in Working Capital
    		 -325.12M -327.78M -375.79M -537.18M
    Operating Cash Flow
    		 79.75M 31.25M 139.99M -133.5M
    Capital Expenditures
    		 -142.4M -178.73M -184.68M -148.01M
    Cash Acquisitions
    		 -12.93M n/a 27.08M 13.21M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -618K 59.16M -64.1M -17.91M
    Investing Cash Flow
    		 -155.94M -119.57M -221.7M -152.7M
    Debt Repayment
    		 21.44M 66.46M -21.38M -79.91M
    Common Stock Repurchased
    		 -4.88M -4.78M -10.95M -4.76M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.74M -20.82M -11.34M -565K
    Financial Cash Flow
    		 -8.18M 45.64M -32.72M -85.24M
    Net Cash Flow
    		 -88.47M -38.14M -121.29M -375.09M
    Free Cash Flow
    		 -62.65M -147.48M -44.69M -281.5M

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