Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | -$309 | -$94 | -$433 |
| Dep. & Amort. | $240 | $258 | $293 | $372 |
| Deferred Tax | -$11 | -$12 | -$82 | -$32 |
| Stock-Based Comp. | $26 | $20 | $21 | $19 |
| Change in WC | -$325 | -$332 | -$376 | -$537 |
| Other Non-Cash | $326 | $406 | $378 | $477 |
| Operating Cash Flow | $80 | $31 | $140 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$167 | -$185 | -$148 |
| Net Acquisitions | -$13 | $48 | -$35 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$2 | -$5 |
| Investing Cash Flow | -$156 | -$120 | -$222 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $66 | -$21 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$21 | -$11 | -$30 |
| Financing Cash Flow | -$8 | $46 | -$33 | -$85 |
| Forex Effect | -$4 | $5 | -$7 | -$4 |
| Net Chg. in Cash | -$88 | -$38 | -$121 | -$375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $299 | $420 | $795 |
| End Cash | $172 | $261 | $299 | $420 |
| Free Cash Flow | -$63 | -$135 | -$45 | -$282 |