The latest financial statement is for the quarter ending 2026-03-31.
| 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 | - | - | - |
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)