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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$12,772K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Non-cash operating lease expense...
    • Depreciation and amortization
    • Decrease in accounts receivable
    • Others
Negative Cash Flow Breakdown
    • Decrease in operating lease liab...
    • Consolidated net income (loss)
    • Decrease in accounts payable and...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Consolidated net income (loss)
-47,994 9,726 -58,849 73,862
Non-cash operating lease expense, net of interest
46,014 46,891 46,995 113,219
Depreciation, amortization and impairment
-44,740 43,873 86,339
Depreciation and amortization
41,523 ---
Gains on dispositions of businesses and/or operating assets, net
1,001 -5,473 -3,852 144,276
Share-based compensation
5,873 6,492 6,389 12,762
Amortization of deferred financing charges and note discounts
2,462 2,433 2,366 5,329
Foreign exchange transaction loss (gain)
-36 515 -4,550
Credit loss expense
2,565 619 992 1,606
Deferred income taxes
-10,629 6,594 -15,421 9,537
Loss on extinguishment
0 0 -43,752 23,396
Other reconciling items, net
444 -2,427 111 1,103
Decrease in accounts receivable
-37,305 30,713 -2,961 -32,135
Decrease (increase) in prepaid expenses and other operating assets
-424 -3,295 1,229 7,907
Decrease in accounts payable and accrued expenses
-38,514 27,239 4,219 -51,899
Decrease in operating lease liabilities (cash payments, net of interest)
-59,798 -40,360 -43,296 -124,080
Increase in accrued interest
3,916 -14,071 31,011 -8,790
Increase in deferred revenue
20,707 -13,607 -3,856 27,151
Increase (decrease) in other operating liabilities
820 -832 -6,909 -2,713
Net cash provided by operating activities
3,229 56,310 56,224 2,326
Payments for acquisition of businesses and/or assets, net of cash acquired
-41 522 0
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold
-4,305 4,210 599,292
Capital expenditures
16,001 25,981 14,818 42,080
Sales of businesses and/or assets, net of direct costs to sell and cash sold
1,209 ---
Other investing activities, net
85 0 1,180 -74
Net cash provided by (used for) investing activities
-17,295 -21,717 -12,310 557,286
Proceeds from long-term debt
-0 2,050,000 0
Payments on long-term debt
71 64 2,036,181 574,673
Debt issuance and modification costs
-760 25,763 1,421
Taxes paid related to net share settlement of equity awards
-81 32 4,412
Payments to noncontrolling interests, net
-75 58 4,775
Other financing activities, net
-254 ---
Net cash used for financing activities
-325 -980 -12,034 -585,281
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-666 85 265 4,414
Net increase (decrease) in cash, cash equivalents and restricted cash
-15,057 33,698 32,145 -21,255
Cash, cash equivalents and restricted cash at beginning of year
-182,962 172,072 -
Cash, cash equivalents and restricted cash at beginning of period
216,660 ---
Cash, cash equivalents and restricted cash at end of year
-216,660 182,962 -
Cash, cash equivalents and restricted cash at end of period
201,603 ---
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Non-cash operating leaseexpense, net of interest$46,014K Depreciation andamortization$41,523K Decrease in accountsreceivable-$37,305K Increase in deferredrevenue$20,707K Share-based compensation$5,873K Increase in accruedinterest$3,916K Credit loss expense$2,565K Amortization of deferredfinancing charges and note...$2,462K Increase (decrease) inother operating...$820K Decrease (increase) inprepaid expenses and...-$424K Net cash provided byoperating activities$3,229K Canceled cashflow$158,380K Net increase(decrease) in cash, cash...-$15,057K Canceled cashflow$3,229K Decrease in operatinglease liabilities...-$59,798K Consolidated net income(loss)-$47,994K Decrease in accountspayable and accrued...-$38,514K Deferred income taxes-$10,629K Gains on dispositionsof businesses...$1,001K Other reconcilingitems, net$444K Net cash provided by(used for) investing...-$17,295K Effect of exchange ratechanges on cash, cash...-$666K Net cash used forfinancing activities-$325K Capital expenditures$16,001K Sales of businessesand/or assets, net of...$1,209K Other investingactivities, net$85K Other financingactivities, net-$254K Payments on long-termdebt$71K

Clear Channel Outdoor Holdings, Inc. (CCO)

Clear Channel Outdoor Holdings, Inc. (CCO)