| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net income (loss) | 15,013 | 73,862 |
| Non-cash operating lease expense (net of interest) | 160,214 | 113,219 |
| Depreciation, amortization and impairment | 130,212 | 86,339 |
| Gains on dispositions of businesses and/or operating assets, net | 140,424 | 144,276 |
| Share-based compensation | 19,151 | 12,762 |
| Amortization of deferred financing charges and note discounts | 7,695 | 5,329 |
| Foreign exchange transaction loss (gain) | -4,035 | -4,550 |
| Credit loss expense | 2,598 | 1,606 |
| Deferred taxes | -5,884 | 9,537 |
| Loss on extinguishment of debt, net, and debt modification expense | -20,356 | 23,396 |
| Other reconciling items, net | 1,214 | 1,103 |
| Decrease in accounts receivable | -35,096 | -32,135 |
| Decrease (increase) in prepaid expenses and other operating assets | 9,136 | 7,907 |
| Decrease in accounts payable and accrued expenses | -47,680 | -51,899 |
| Decrease in operating lease liabilities (cash payments, net of interest) | -167,376 | -124,080 |
| Increase in accrued interest | 22,221 | -8,790 |
| Increase in deferred revenue | 23,295 | 27,151 |
| Decrease in other operating liabilities | -9,622 | -2,713 |
| Net cash provided by operating activities | 58,550 | 2,326 |
| Capital expenditures | 56,898 | 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 | 603,502 | 599,292 |
| Other investing activities, net | 1,106 | -74 |
| Net cash provided by (used for) investing activities | 544,976 | 557,286 |
| Proceeds from long-term debt | 2,050,000 | 0 |
| Payments on long-term debt | 2,610,854 | 574,673 |
| Debt issuance and modification costs | 27,184 | 1,421 |
| Taxes paid related to net share settlement of equity awards | 4,444 | 4,412 |
| Payments to noncontrolling interests, net | 4,833 | 4,775 |
| Net cash used for financing activities | -597,315 | -585,281 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,679 | 4,414 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 10,890 | -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)