Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,849 | $10,649 | $63,213 | -$16,605 |
| Dep. & Amort. | $43,873 | $43,335 | $43,004 | $55,744 |
| Deferred Tax | -$15,421 | $5,834 | $3,703 | $606 |
| Stock-Based Comp. | $6,389 | $7,326 | $5,436 | $6,532 |
| Change in WC | -$17,099 | -$101,196 | -$34,907 | -$127,489 |
| Other Non-Cash | $97,331 | $21,453 | -$65,524 | $110,478 |
| Operating Cash Flow | $56,224 | -$12,599 | $14,925 | $29,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,818 | -$16,554 | -$25,526 | -$57,095 |
| Net Acquisitions | $3,688 | -$18,028 | $0 | -$7,099 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,180 | $0 | $617,394 | $485 |
| Investing Cash Flow | -$12,310 | -$34,582 | $591,868 | -$63,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,819 | -$199,542 | -$375,131 | -$198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$984 | -$78 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,853 | -$9,042 | -$582 | -$358 |
| Financing Cash Flow | -$12,034 | -$208,584 | -$376,697 | -$634 |
| Forex Effect | $265 | $910 | $3,504 | -$3,350 |
| Net Chg. in Cash | $32,145 | -$254,855 | $233,600 | -$38,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,817 | $405,672 | $172,072 | $210,499 |
| End Cash | $182,962 | $150,817 | $405,672 | $172,072 |
| Free Cash Flow | $41,406 | -$29,153 | -$10,601 | -$27,829 |