Clear Channel Outdoor Inc.

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1.40
-0.05 (-3.45%)
At close: Jan 22, 2025, 3:59 PM
1.39
-0.36%
After-hours Jan 22, 2025, 07:29 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 -308.82M-94.39M-433.12M-600.23M-361.78M-202.84M-626.21M164.43M-71.31M17.12M-24.33M-159.21M63.22M-76.42M-872.53M-2.85B245.99M153.07M61.57M-155.38M-34.99M
Depreciation & Amortization 258.34M293.36M372.11M269.42M309.32M318.95M325.99M344.12M375.96M406.24M403.17M399.26M432.04M413.59M439.65M472.35M399.48M407.73M400.64M388.22M379.64M
Stock-Based Compensation 20.33M20.51M18.81M13.23M15.77M8.52M9.59M10.24M8.36M7.74M7.72M10.59M10.91M12.34M12.10M9.37M9.37M5.30Mn/an/an/a
Other Working Capital -292.02M-355.89M1.16M6.98M50.60M11.11M-12.46M-12.12M-15.61M-18.45M2.03M29.84M-29.14M117.39M869.45M762.79M685.82M348.41M106.48M64.29M67.97M
Other Non-Cash Items 401.42M377.50M476.89M465.58M124.54M53.65M815.49M-264.36M25.17M-6.71M6.06M228.43M12.15M76.11M964.96M3.23B15.87M-12.36M11.54M156.24M-3.10M
Deferred Income Tax -12.24M-81.84M-31.58M-80.34M24.07M14.39M-311.08M31.33M3.54M-33.57M-31.22M-157.31M-1.39M-14.36M-132.34M-247.44M34.91M39.53M-5.69M39.13M23.94M
Change in Working Capital -327.78M-375.79M-537.18M-205.48M102.60M-5.39M-53.66M24.52M-42.78M-42.40M53.22M33.38M293.00K113.96M29.43M-6.36M-11.20M-54.73M42.02M64.29M67.97M
Operating Cash Flow 31.25M139.99M-133.50M-137.81M214.53M187.28M160.12M310.29M298.93M348.42M414.64M355.14M517.22M525.22M441.26M603.62M694.43M538.54M510.09M492.50M433.46M
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 n/a27.08M13.21M218.43M4.40M9.77M72.05M808.19M-24.70M339.00Kn/a-4.72M-13.18M-1.84M-3.81M-96.50M-69.06M-242.42M-99.61Mn/an/a
Purchase of Investments n/an/an/an/an/an/an/an/an/an/an/an/an/an/a-3.00M-26.00K-659.00K15.45M-99.00K-7.53M-821.00K
Sales Maturities Of Investments n/an/an/an/an/an/an/a781.00Kn/a15.83Mn/an/an/an/an/a1.93M962.00K7.29M1.37M12.08Mn/a
Other Investing Acitivies 59.16M-64.10M-17.91M253.00K8.02M7.49M69.72M780.49M-14.69M8.90M28.51M46.55M5.29M-1.59M24.83M27.08M-11.92M-35.45M-54.88M-44.18M19.94M
Investing Cash Flow -119.57M-221.70M-152.70M94.52M-220.04M-203.59M-154.52M551.50M-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-79.91M430.03M-241.04M-632.00K154.34M2.42M218.87M-720.00K-9.03M2.22B-19.24M-48.79M317.25M-67.59M-13.65M-59.67M-608.35M-105.21M-190.08M
Common Stock Repurchased -4.78M-10.95M-4.76M-464.00Kn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Dividend Paid n/an/an/a-405.00K-740.00K-30.68M-332.82M-755.54M-30.87M-175.02M-200.01M-2.17B-704.00K-17.03Mn/an/an/an/an/an/an/a
Other Financial Acitivies -20.82M-11.34M-565.00K-11.35M128.37M72.00M-201.03M26.62M-19.82M-85.57M-275.35M-150.71M-278.80M-248.64M-85.59M-169.51M-302.88M4.33M530.64M-76.80M-32.41M
Financial Cash Flow 45.64M-32.72M-85.24M418.28M220.01M40.69M-379.51M-726.50M199.05M-261.31M-484.39M-105.55M-298.74M-314.46M231.66M-232.84M-305.75M-53.16M-77.55M-182.01M-222.49M
Net Cash Flow -38.14M-121.29M-375.09M377.99M214.21M14.56M-364.38M129.25M226.54M-128.34M-247.43M19.32M-81.36M14.58M514.62M-40.09M29.50M-3.25M70.70M3.84M-11.64M
Free Cash Flow -147.48M-44.69M-281.50M-261.97M-17.94M-23.80M-64.12M80.52M80.60M117.25M208.45M79.56M226.17M329.94M260.38M245.29M418.74M304.66M301.93M221.48M184.18M