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Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$25,289K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash operating lease expense...
Depreciation and amortization
Decrease in accounts payable and...
Others
Negative Cash Flow Breakdown
Decrease in operating lease liab...
Decrease in accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income (loss)
-4,964
-47,994
9,726
-58,849
Non-cash operating lease expense, net of interest
48,129
46,014
46,891
46,995
Depreciation, amortization and impairment
-
-
44,740
130,212
Depreciation and amortization
41,246
41,523
-
-
Gain on disposition of businesses and/or operating assets, net
-751
1,001
-5,473
-3,852
Share-based compensation
7,959
5,873
6,492
6,389
Amortization of deferred financing costs and note discounts
2,506
2,462
2,433
2,366
Foreign exchange transaction loss (gain)
-
-
36
515
Credit loss expense
787
2,565
619
992
Deferred income taxes
1,702
-10,629
6,594
-15,421
Gain on extinguishment of debt, net
0
0
0
-43,752
Other reconciling items, net
340
444
-2,427
111
Decrease in accounts receivable
33,408
-37,305
30,713
-2,961
Decrease (increase) in prepaid expenses and other operating assets
-4,306
-424
-3,295
1,229
Decrease in accounts payable and accrued expenses
28,605
-38,514
27,239
4,219
Decrease in operating lease liabilities (cash payments, net of interest)
-46,151
-59,798
-40,360
-43,296
Decrease in accrued interest
-14,101
3,916
-14,071
31,011
Increase in deferred revenue
6,666
20,707
-13,607
-3,856
Increase (decrease) in other operating liabilities
918
820
-832
-6,909
Net cash provided by operating activities
44,611
3,229
56,310
56,224
Capital expenditures
19,322
16,001
25,981
14,818
Payments for acquisition of businesses and/or assets, net of cash acquired
-
-
41
522
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold
-2,497
1,209
4,305
603,502
Other investing activities, net
608
85
0
1,180
Net cash provided by (used for) investing activities
-17,433
-17,295
-21,717
-12,310
Proceeds from long-term debt
-
-
0
2,050,000
Payments on long-term debt
74
71
64
2,036,181
Debt issuance costs
25
-
760
25,763
Taxes paid related to net share settlement of equity awards
14,686
-
81
32
Other financing activities, net
-
-254
-
-
Payments to noncontrolling interests, net
6,133
-
75
58
Net cash used for financing activities
-20,664
-325
-980
-12,034
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-292
-666
85
265
Net decrease in cash, cash equivalents and restricted cash
6,222
-15,057
33,698
32,145
Cash, cash equivalents and restricted cash at beginning of year
-
-
182,962
172,072
Cash, cash equivalents and restricted cash at beginning of period
201,603
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
207,825
201,603
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Non-cash operating lease
expense, net of interest
$48,129K
(-57.49%↓ Y/Y)
Depreciation and
amortization
$41,246K
Decrease in accounts
payable and accrued...
$28,605K
(155.12%↑ Y/Y)
Share-based compensation
$7,959K
(-37.64%↓ Y/Y)
Increase in deferred
revenue
$6,666K
(-75.45%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$4,306K
(-154.46%↓ Y/Y)
Amortization of deferred
financing costs and note...
$2,506K
(-52.97%↓ Y/Y)
Deferred income taxes
$1,702K
(-82.15%↓ Y/Y)
Increase (decrease) in
other operating...
$918K
(133.84%↑ Y/Y)
Credit loss expense
$787K
(-51.00%↓ Y/Y)
Gain on disposition
of businesses...
-$751K
(-100.52%↓ Y/Y)
Net cash provided by
operating activities
$44,611K
(1817.93%↑ Y/Y)
Canceled cashflow
$98,964K
Net decrease in
cash, cash...
$6,222K
(129.27%↑ Y/Y)
Canceled cashflow
$38,389K
Decrease in operating
lease liabilities...
-$46,151K
(62.81%↑ Y/Y)
Decrease in accounts
receivable
$33,408K
(203.96%↑ Y/Y)
Decrease in accrued
interest
-$14,101K
(-60.42%↓ Y/Y)
Consolidated net income
(loss)
-$4,964K
(-106.72%↓ Y/Y)
Other reconciling
items, net
$340K
(-69.17%↓ Y/Y)
Proceeds from sales of
businesses and/or assets,...
-$2,497K
(-100.42%↓ Y/Y)
Net cash used for
financing activities
-$20,664K
(96.47%↑ Y/Y)
Net cash provided by
(used for) investing...
-$17,433K
(-103.13%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$292K
(-106.62%↓ Y/Y)
Canceled cashflow
$2,497K
Taxes paid related to
net share...
$14,686K
(232.86%↑ Y/Y)
Payments to
noncontrolling interests, net
$6,133K
(28.44%↑ Y/Y)
Capital expenditures
$19,322K
(-54.08%↓ Y/Y)
Other investing
activities, net
$608K
(921.62%↑ Y/Y)
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