For the year ending 2025-12-31, CCO had $44,588K increase in cash & cash equivalents over the period. $31,981K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net income (loss) | 24,739 |
| Non-cash operating lease expense, net of interest | 207,105 |
| Depreciation, amortization and impairment | 174,952 |
| Loss (gain) on classification as held for sale and disposition of businesses and operating assets, net | 134,951 |
| Share-based compensation | 25,643 |
| Amortization of deferred financing charges and note discounts | 10,128 |
| Foreign exchange transaction loss (gain) | -3,999 |
| Credit loss expense | 3,217 |
| Deferred income taxes | 710 |
| Loss on extinguishment and modification of debt, net | -20,356 |
| Other reconciling items, net | -1,213 |
| Decrease (increase) in accounts receivable | -4,383 |
| Decrease (increase) in prepaid expenses and other operating assets | 5,841 |
| Increase (decrease) in accounts payable and accrued expenses | -20,441 |
| Decrease in operating lease liabilities (cash payments, net of interest) | -207,736 |
| Increase (decrease) in accrued interest | 8,150 |
| Increase in deferred revenue | 9,688 |
| Decrease in other operating liabilities | -10,454 |
| Net cash provided by operating activities | 114,860 |
| Capital expenditures | 82,879 |
| Payments for acquisition of businesses and/or assets, net of cash acquired | 563 |
| Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold | 607,807 |
| Other investing activities, net | 1,106 |
| Net cash provided by (used for) investing activities | 523,259 |
| Proceeds from long-term debt | 2,050,000 |
| Payments on long-term debt | 2,610,918 |
| Debt issuance and modification costs | 27,944 |
| Taxes paid related to net share settlement of equity awards | 4,525 |
| Payments to noncontrolling interests, net | 4,908 |
| Net cash provided by (used for) financing activities | -598,295 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,764 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 44,588 |
| Cash, cash equivalents and restricted cash at beginning of year | 172,072 |
| Cash, cash equivalents and restricted cash at end of year | 216,660 |
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)