CCO — Clear Channel Outdoor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17bn
- $6.10bn
- $1.60bn
Annual cashflow statement for Clear Channel Outdoor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -433 | -94.4 | -309 | -176 | 24.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 496 | 399 | 422 | 353 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -537 | -376 | -328 | -325 | -222 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -133 | 140 | 31.3 | 79.7 | 115 |
| Capital Expenditures | -167 | -247 | -179 | -169 | -83.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.8 | 25 | 59.2 | 13.1 | 607 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -222 | -120 | -156 | 523 |
| Financing Cash Flow Items | -29.8 | -11.3 | -20.8 | -29.6 | -37.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.2 | -32.7 | 45.6 | -8.18 | -598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -375 | -121 | -38.1 | -88.5 | 44.6 |