CLEAR CHANNEL OUTDOOR HOLDIN (CCO) Stock Cash Flow

NYSE:CCO • US18453H1068

Current stock price

2.385 USD
+0.01 (+0.63%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCO Net Income ChartCCO Net Income over time chart
24.74M-175.88M-308.82M-94.40M-433.10M
Depreciation Amortization
CCO Depreciation Amortization ChartCCO Depreciation Amortization over time chart
174.95M239.57M258.34M293.40M372.10M
Income Taxes - Deferred
CCO Income Taxes - Deferred ChartCCO Income Taxes - Deferred over time chart
710.00K-11.50M-12.24M-81.80M-31.60M
Change In Working Capital
CCO Change In Working Capital ChartCCO Change In Working Capital over time chart
-222.25M-325.12M-327.78M-375.80M-537.20M
Interest Paid
CCO Interest Paid ChartCCO Interest Paid over time chart
394.43M434.52M404.40M341.40M387.60M
Taxes Paid
CCO Taxes Paid ChartCCO Taxes Paid over time chart
7.39M16.15M10.35M5.00M4.80M
Other non cash items
CCO Other non cash items ChartCCO Other non cash items over time chart
136.71M352.67M421.75M398.70M496.30M
OPERATING CASH FLOW
CCO OPERATING CASH FLOW ChartCCO OPERATING CASH FLOW over time chart
114.86M79.75M31.25M140.00M-133.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCO Capital Expenditure ChartCCO Capital Expenditure over time chart
-83.44M-169.03M-178.73M-246.70M-166.50M
Other Investing Activity
CCO Other Investing Activity ChartCCO Other Investing Activity over time chart
606.70M13.09M59.16M25.00M13.80M
INVESTING CASH FLOW
CCO INVESTING CASH FLOW ChartCCO INVESTING CASH FLOW over time chart
523.26M-155.94M-119.57M-221.70M-152.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCO Debt Issued/Reduced ChartCCO Debt Issued/Reduced over time chart
-560.92M21.44M66.46M-21.40M-55.50M
Stock Issued/Repurchased
CCO Stock Issued/Repurchased ChartCCO Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
CCO Dividend Paid ChartCCO Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CCO Other Financing Activity ChartCCO Other Financing Activity over time chart
-37.38M-29.61M-20.82M-11.30M-29.80M
FINANCING CASH FLOW
CCO FINANCING CASH FLOW ChartCCO FINANCING CASH FLOW over time chart
-598.29M-8.18M45.64M-32.70M-85.20M
 
Exchange Rate Effect
CCO Exchange Rate Effect ChartCCO Exchange Rate Effect over time chart
4.76M-4.10M4.54M-6.90M-3.70M
CHANGE IN CASH
CCO CHANGE IN CASH ChartCCO CHANGE IN CASH over time chart
44.59M-88.47M-38.14M-121.30M-375.10M
 
FREE CASH FLOW
Operating Cash Flow
CCO Operating Cash Flow ChartCCO Operating Cash Flow over time chart
114.86M79.75M31.25M140.00M-133.50M
Capital Expenditure
CCO Capital Expenditure ChartCCO Capital Expenditure over time chart
-83.44M-169.03M-178.73M-246.70M-166.50M
FREE CASH FLOW
CCO FREE CASH FLOW ChartCCO FREE CASH FLOW over time chart
31.42M-89.29M-147.48M-106.70M-300.00M

All data in USD

Charts

CCO Operating and Free Cash Flow chartCCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M