Clear Channel Outdoor Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clear Channel Outdoor free cash flow
In fiscal 2025, Clear Channel Outdoor generated $114.9 million of operating cash flow and spent $82.9 million on capital expenditures. That left free cash flow of $32.0 million, a free-cash-flow margin of 2.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Clear Channel Outdoor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.74M | -175.88M | -308.82M | -94.39M | -433.12M | -600.23M | -361.78M | -202.84M | -626.21M | 157.88M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -496.64% | — |
| Depreciation & Amortization | 174.95M | 174.00M | 196.81M | 173.73M | 213.10M | 269.42M | 309.32M | 318.95M | 325.99M | 344.12M |
| Stock-Based Compensation | 25.64M | 26.21M | 20.49M | 21.15M | 19.40M | 13.23M | 15.77M | 8.52M | 9.59M | 10.29M |
| Change in Working Capital | -2.22M | -6.95M | -49.97M | -41.23M | -194.51M | 97.36M | 8.60M | -44.98M | -50.77M | 21.77M |
| Operating Cash Flow | 114.86M | 79.75M | 31.25M | 139.99M | -133.50M | -137.81M | 214.53M | 187.28M | 160.12M | 308.51M |
| Capital Expenditures | -82.88M | -142.40M | -166.59M | -184.68M | -148.01M | -124.16M | -232.46M | -211.08M | -224.24M | -229.77M |
| Investing Cash Flow | 523.26M | -155.94M | -119.57M | -221.70M | -152.70M | 94.52M | -220.04M | -203.59M | -154.52M | 574.08M |
| Dividends Paid | — | — | — | — | — | -405.00K | -740.00K | -30.68M | -332.82M | -755.54M |
| Debt Issued | 2.05B | 1.66B | 750.00M | 0 | 2.09B | 375.00M | 5.47B | 0 | 156.00M | 6.86M |
| Debt Repaid | -2.61B | -1.64B | -683.54M | -21.38M | -2.01B | -74.97M | -5.72B | -632.00K | -748.00K | -2.33M |
| Financing Cash Flow | -598.29M | -8.18M | 45.64M | -32.72M | -85.24M | 418.28M | 220.01M | 40.69M | -379.51M | -726.50M |
| Net Change in Cash | 44.59M | -88.47M | -38.14M | -121.29M | -375.09M | 377.99M | 214.21M | 14.56M | -364.38M | 129.25M |
| Free Cash Flow | 31.98M | -62.65M | -135.34M | -44.69M | -281.50M | -261.97M | -17.94M | -23.80M | -64.12M | 78.74M |
This table shows 10 annual periods of Clear Channel Outdoor's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCO's reporting calendar. What is a cash flow statement?