Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175,878 | -$308,816 | -$94,388 | -$433,120 |
| Dep. & Amort. | $239,572 | $258,344 | $293,355 | $372,105 |
| Deferred Tax | -$11,496 | -$12,243 | -$81,840 | -$31,582 |
| Stock-Based Comp. | $26,214 | $20,488 | $21,148 | $19,398 |
| Change in WC | -$325,120 | -$332,227 | -$375,788 | -$537,184 |
| Other Non-Cash | $326,454 | $405,708 | $377,505 | $476,888 |
| Operating Cash Flow | $79,746 | $31,254 | $139,992 | -$133,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,395 | -$166,594 | -$184,679 | -$148,006 |
| Net Acquisitions | -$12,926 | $47,708 | -$34,902 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$618 | -$687 | -$2,115 | -$4,697 |
| Investing Cash Flow | -$155,939 | -$119,573 | -$221,696 | -$152,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,438 | $66,456 | -$21,377 | -$55,472 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,878 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,736 | -$20,818 | -$11,341 | -$29,765 |
| Financing Cash Flow | -$8,176 | $45,638 | -$32,718 | -$85,237 |
| Forex Effect | -$4,100 | $4,540 | -$6,867 | -$3,655 |
| Net Chg. in Cash | -$88,469 | -$38,141 | -$121,289 | -$375,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260,541 | $298,682 | $419,971 | $795,061 |
| End Cash | $172,072 | $260,541 | $298,682 | $419,971 |
| Free Cash Flow | -$62,649 | -$135,340 | -$44,687 | -$281,501 |