Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | $11 | $63 | -$17 |
| Dep. & Amort. | $44 | $43 | $43 | $56 |
| Deferred Tax | -$15 | $6 | $4 | $1 |
| Stock-Based Comp. | $6 | $7 | $5 | $7 |
| Change in WC | -$17 | -$101 | -$35 | -$127 |
| Other Non-Cash | $97 | $21 | -$66 | $110 |
| Operating Cash Flow | $56 | -$13 | $15 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$17 | -$26 | -$57 |
| Net Acquisitions | $4 | -$18 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $617 | $0 |
| Investing Cash Flow | -$12 | -$35 | $592 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$200 | -$375 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$9 | -$1 | -$0 |
| Financing Cash Flow | -$12 | -$209 | -$377 | -$1 |
| Forex Effect | $0 | $1 | $4 | -$3 |
| Net Chg. in Cash | $32 | -$255 | $234 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $406 | $172 | $210 |
| End Cash | $183 | $151 | $406 | $172 |
| Free Cash Flow | $41 | -$29 | -$11 | -$28 |