CLEAR CHANNEL OUTDOOR HOLDIN (CCO)
US18453H1068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -308.82M | -94.40M | -433.10M | -600.20M | -361.80M | |||
| Depreciation Amortization | 258.34M | 293.40M | 372.10M | 269.40M | 309.30M | |||
| Income Taxes - Deferred | -12.24M | -81.80M | -31.60M | -80.30M | 24.10M | |||
| Change In Working Capital | -327.78M | -375.80M | -537.20M | -205.50M | 102.60M | |||
| Interest Paid | 404.40M | 341.40M | 387.60M | 323.80M | 323.90M | |||
| Taxes Paid | 10.35M | 5.00M | 4.80M | 35.20M | 25.20M | |||
| Other non cash items | 421.75M | 398.70M | 496.30M | 478.80M | 140.30M | |||
| OPERATING CASH FLOW | 31.25M | 140.00M | -133.50M | -137.80M | 214.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.73M | -246.70M | -166.50M | -124.20M | -232.50M | |||
| Other Investing Activity | 59.16M | 25.00M | 13.80M | 218.70M | 12.40M | |||
| INVESTING CASH FLOW | -119.57M | -221.70M | -152.70M | 94.50M | -220.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.46M | -21.40M | -55.50M | 430.00M | -241.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 377.20M | |||
| Dividend Paid | N/A | N/A | N/A | -400.00K | -700.00K | |||
| Other Financing Activity | -20.82M | -11.30M | -29.80M | -11.30M | 84.60M | |||
| FINANCING CASH FLOW | 45.64M | -32.70M | -85.20M | 418.30M | 220.00M | |||
| Exchange Rate Effect | 4.54M | -6.90M | -3.70M | 3.00M | -300.00K | |||
| CHANGE IN CASH | -38.14M | -121.30M | -375.10M | 378.00M | 214.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.25M | 140.00M | -133.50M | -137.80M | 214.50M | |||
| Capital Expenditure | -178.73M | -246.70M | -166.50M | -124.20M | -232.50M | |||
| FREE CASH FLOW | -147.48M | -106.70M | -300.00M | -262.00M | -18.00M | |||
All data in USD