Clear Channel Outdoor In... (CCO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.2M | 63.21M | -16.61M | -31.56M | -48.85M | -89.25M | 24.16M | -262.82M | -36.58M | -35.42M | 99.44M | -38.78M | -65.32M | -89.73M | 65.53M | -40.79M | -124.4M | -333.46M |
Depreciation & Amortization | 43.34M | 43M | 55.74M | 57.58M | 53.88M | 54.29M | 55.42M | 58.05M | 71.14M | 72.96M | 114.53M | 36.04M | 82.38M | 60.41M | 182.09M | -53.35M | 62.57M | 180.8M |
Stock-Based Compensation | 7.33M | 5.44M | 6.53M | 6.84M | 7.55M | 5.3M | 5.13M | 5.06M | 6.18M | 4.12M | 4.27M | 5.12M | 6.55M | 4.71M | 5.07M | 5.87M | 4.51M | 3.95M |
Other Working Capital | -35.32M | -80.82M | -99.94M | -39.97M | -24.22M | -171.57M | -40.96M | 3.47M | -6.29M | -67.96M | -124.65M | -55.03M | -114.65M | -61.57M | -10.94M | 6.62M | -6.09M | 11.57M |
Other Non-Cash Items | 34.23M | -65.52M | 110.48M | 72.36M | 258.84M | 99.8M | 82.02M | 284.36M | 52.34M | -14.84M | 46.66M | 144.47M | 117.9M | 85.93M | -36.97M | 104.64M | 98.76M | 93.36M |
Deferred Income Tax | 5.83M | 3.7M | 606K | -6.31M | -5.86M | 66K | -10.54M | -3.12M | -4M | 5.41M | -77.16M | -22.4M | 19.47M | -1.75M | -1.3M | -2.18M | -1.47M | -26.63M |
Change in Working Capital | -101.2M | -34.91M | -127.49M | -44.46M | -71.81M | -81.36M | -123.41M | -28.67M | -154.37M | -21.33M | -161.73M | -24.3M | -184.37M | -5.39M | -207.97M | -55.42M | -189.71M | -84.08M |
Operating Cash Flow | -12.6M | 14.93M | 29.27M | 54.45M | 30.85M | -34.82M | 32.78M | 52.86M | -65.29M | 10.91M | 26M | 94.75M | -30.23M | 49.47M | 20.78M | 77.97M | -107.9M | -124.34M |
Capital Expenditures | -16.55M | -25.53M | -57.09M | -33.47M | -25.62M | -26.2M | -66.17M | -37.43M | -36.7M | -38.43M | -60.26M | -43.31M | -45.3M | -35.81M | -65.57M | -32.67M | -31.85M | -17.92M |
Cash Acquisitions | -18.03M | n/a | -7.1M | -7.32M | 2.47M | -979K | -31.13M | 1.6M | 7.44M | 93.52M | 58.29M | -27.39M | -20.67M | 16.84M | 7.54M | 2.03M | 3.64M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 617.39M | 485K | -611K | -344K | -148K | 275K | -78K | -6.47M | -6M | -64.23M | 257K | -275K | 17M | -7.7M | 345K | 2.38M | 273K |
Investing Cash Flow | -34.58M | 591.87M | -63.71M | -41.4M | -23.5M | -27.33M | -97.02M | -35.91M | -35.74M | 49.1M | -66.2M | -70.44M | -66.24M | -18.81M | -73.26M | -32.33M | -29.47M | -17.64M |
Debt Repayment | -199.54M | -375.13M | -198K | -94K | -106K | 5.45M | -1.17M | 77.53M | -5.3M | -5.5M | -5.25M | -5.47M | -5.12M | -5.54M | -135.14M | -5.63M | 74.31M | 10.99M |
Common Stock Repurchased | n/a | -984K | -78K | -103K | -4.63M | -68K | -4K | -77K | -1.39M | -3.31M | -225K | -677K | -10.03M | -12K | -186K | -1.49M | -3.09M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.04M | -582K | -358K | -1.63M | -10.88M | -169K | -183K | -11.56M | -3.56M | -3.21M | -94K | -62K | -10.07M | -211K | -392K | -1.71M | -15.76M | -11.91M |
Financial Cash Flow | -208.58M | -376.7M | -634K | -1.83M | -10.99M | 5.28M | -1.36M | 65.96M | -10.26M | -8.71M | -5.57M | -6.21M | -15.19M | -5.75M | -135.53M | -7.34M | 58.55M | -920K |
Net Cash Flow | -258.01M | 233.6M | -38.43M | 12.56M | -5.18M | -57.51M | -61.4M | 80.92M | -107.33M | 52.38M | -39.45M | 13.3M | -117.77M | 22.63M | -188.86M | 35.54M | -77.98M | -143.79M |
Free Cash Flow | -29.15M | -10.6M | -27.83M | 20.98M | 5.22M | -61.02M | -33.39M | 15.43M | -102M | -27.52M | -34.26M | 51.44M | -75.53M | 13.66M | -44.79M | 45.3M | -139.75M | -142.26M |