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 | 25.7M | -33.8M | -186.26M | -145.49M | -376.75M | -364.48M | -310.66M | -235.38M | -11.34M | -40.08M | -94.39M | -128.3M | -130.31M | -189.39M | -433.12M | -531.2M | -626.26M | -644.46M |
Depreciation & Amortization | 199.66M | 210.21M | 221.5M | 221.17M | 221.64M | 238.89M | 257.57M | 316.67M | 294.67M | 305.91M | 293.36M | 360.92M | 271.52M | 251.71M | 372.11M | 255.07M | 370.85M | 374.47M |
Stock-Based Compensation | 26.13M | 26.35M | 26.21M | 24.81M | 23.03M | 21.66M | 20.49M | 19.63M | 19.7M | 20.07M | 20.66M | 21.46M | 22.21M | 20.16M | 19.4M | 18.39M | 14.81M | 13.41M |
Other Working Capital | -256.25M | -244.95M | -335.7M | -276.71M | -233.28M | -215.35M | -111.74M | -195.43M | -253.92M | -362.29M | -355.89M | -242.19M | -180.54M | -71.98M | 1.16M | -5.57M | 10.15M | 45.49M |
Other Non-Cash Items | 138.77M | 376.16M | 541.48M | 513.02M | 725.02M | 518.52M | 403.88M | 368.52M | 228.64M | 294.2M | 394.97M | 311.33M | 271.5M | 252.35M | 259.79M | 378.42M | 568.61M | 407.14M |
Deferred Income Tax | 3.84M | -7.86M | -11.5M | -22.64M | -19.45M | -17.59M | -12.24M | -78.87M | -98.15M | -74.68M | -81.84M | -5.97M | 14.24M | -6.7M | -31.58M | -61.34M | -87.2M | -124.71M |
Change in Working Capital | -308.06M | -278.67M | -325.12M | -321.04M | -305.25M | -387.81M | -327.78M | -366.1M | -361.73M | -391.73M | -375.79M | -422.03M | -453.15M | -458.49M | -537.18M | -438.75M | -670M | -231.09M |
Operating Cash Flow | 86.04M | 129.49M | 79.75M | 83.26M | 81.67M | -14.47M | 31.25M | 24.48M | 66.37M | 101.44M | 139.99M | 134.77M | 117.99M | 40.31M | -133.5M | -176.65M | -345.63M | -163.53M |
Capital Expenditures | -132.65M | -141.72M | -142.4M | -151.47M | -155.43M | -166.51M | -178.73M | -172.83M | -178.7M | -187.3M | -184.68M | -189.99M | -179.35M | -165.9M | -148.01M | -113.35M | -106.97M | -106.19M |
Cash Acquisitions | -14.42M | -11.95M | -12.93M | -36.96M | -28.04M | -23.07M | 71.43M | 160.85M | 131.87M | 103.76M | 27.08M | -23.67M | 5.74M | 30.05M | 13.21M | 5.67M | 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 | 599.24M | 616.92M | -618K | -828K | -295K | -6.42M | -12.27M | -76.78M | -76.45M | -70.25M | -47.26M | 9.28M | 9.37M | 12.03M | -4.7M | 4.17M | 4.8M | 219.01M |
Investing Cash Flow | 452.18M | 463.26M | -155.94M | -189.25M | -183.76M | -196M | -119.57M | -88.75M | -123.28M | -153.78M | -221.7M | -228.76M | -190.65M | -153.87M | -152.7M | -109.18M | -102.17M | 112.82M |
Debt Repayment | -574.97M | -375.53M | 5.05M | 4.08M | 81.7M | 76.5M | 65.55M | 61.47M | -21.52M | -21.34M | -21.38M | -151.26M | -151.42M | -72M | -55.47M | 54.21M | 375.47M | 296.08M |
Common Stock Repurchased | -1.17M | -5.79M | -4.88M | -4.8M | -4.78M | -1.54M | -4.78M | -5M | -5.6M | -14.24M | -10.95M | -10.91M | -11.71M | -4.77M | -4.76M | -4.58M | -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 | -102.9K | -102.9K | -102.9K |
Other Financial Acitivies | -11.62M | -13.46M | -13.04M | -12.87M | -22.8M | -15.48M | -18.52M | -18.43M | -6.93M | -13.44M | -10.44M | -10.74M | -12.39M | -18.07M | -29.77M | -30.61M | -37.95M | -23.33M |
Financial Cash Flow | -587.75M | -390.15M | -8.18M | -8.9M | 58.9M | 59.63M | 45.64M | 41.42M | -30.75M | -35.68M | -32.72M | -162.68M | -163.81M | -90.07M | -85.24M | 23.6M | 337.52M | 272.76M |
Net Cash Flow | -47.12M | 202.56M | -88.55M | -111.53M | -43.17M | -145.32M | -35.44M | -13.48M | -81.1M | -91.54M | -121.29M | -270.7M | -248.47M | -208.68M | -375.09M | -248.74M | -100.06M | 232.86M |
Free Cash Flow | 64.29M | -12.23M | -62.65M | -68.21M | -73.76M | -180.98M | -147.48M | -148.34M | -112.33M | -85.86M | -44.69M | -55.22M | -61.36M | -125.59M | -281.5M | -290M | -452.6M | -269.71M |