For the quarter ending 2025-09-30, CCO had $32,145K increase in cash & cash equivalents over the period. $41,406K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net income (loss) | -58,849 | 73,862 |
| Non-cash operating lease expense (net of interest) | 46,995 | 113,219 |
| Depreciation, amortization and impairment | 43,873 | 86,339 |
| Gains on dispositions of businesses and/or operating assets, net | -3,852 | 144,276 |
| Share-based compensation | 6,389 | 12,762 |
| Amortization of deferred financing charges and note discounts | 2,366 | 5,329 |
| Foreign exchange transaction loss (gain) | 515 | -4,550 |
| Credit loss expense | 992 | 1,606 |
| Deferred taxes | -15,421 | 9,537 |
| Loss on extinguishment of debt, net, and debt modification expense | -43,752 | 23,396 |
| Other reconciling items, net | 111 | 1,103 |
| Decrease in accounts receivable | -2,961 | -32,135 |
| Decrease (increase) in prepaid expenses and other operating assets | 1,229 | 7,907 |
| Decrease in accounts payable and accrued expenses | 4,219 | -51,899 |
| Decrease in operating lease liabilities (cash payments, net of interest) | -43,296 | -124,080 |
| Increase in accrued interest | 31,011 | -8,790 |
| Increase in deferred revenue | -3,856 | 27,151 |
| Decrease in other operating liabilities | -6,909 | -2,713 |
| Net cash provided by operating activities | 56,224 | 2,326 |
| Capital expenditures | 14,818 | 42,080 |
| Payments for acquisition of businesses and/or assets, net of cash acquired | 522 | 0 |
| Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold | 4,210 | 599,292 |
| Other investing activities, net | 1,180 | -74 |
| Net cash provided by (used for) investing activities | -12,310 | 557,286 |
| Proceeds from long-term debt | 2,050,000 | 0 |
| Payments on long-term debt | 2,036,181 | 574,673 |
| Debt issuance and modification costs | 25,763 | 1,421 |
| Taxes paid related to net share settlement of equity awards | 32 | 4,412 |
| Payments to noncontrolling interests, net | 58 | 4,775 |
| Net cash used for financing activities | -12,034 | -585,281 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 265 | 4,414 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 32,145 | -21,255 |
| Cash and cash equivalents at beginning of period | 172,072 | - |
| Cash and cash equivalents at end of period | 182,962 | - |
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)