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    CCO — Clear Channel Outdoor Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Clear Channel Outdoor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-600-433-94.4-309-176
    Depreciation
    Deferred Taxes
    Non-Cash Items479496399422353
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-205-537-376-328-325
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-138-13314031.379.7
    Capital Expenditures-124-167-247-179-169
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items21913.82559.213.1
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities94.5-153-222-120-156
    Financing Cash Flow Items-11.3-29.8-11.3-20.8-29.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities418-85.2-32.745.6-8.18
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash378-375-121-38.1-88.5