Clear Channel Outdoor Holdings Cash Flow Statement 2009-2024 | CCO

Fifteen years of historical annual cash flow statements for Clear Channel Outdoor Holdings (CCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-308.82$-94.39$-433.12$-600.23$-361.78$-202.85$-626.21$158$-71.22$17.12$-24.33$-159.21$63.22$-76.42$-872.54
$270$305$384$432$325$330$337$355$385$415$412$410$440$421$440
$398$306$453$236$549$65.83$503$-232.61$28.20$-41.20$-25.99$70.74$14.02$66.45$845
$668$610$837$668$874$396$840$122$413$374$386$481$454$488$1,284
$-35.76$-20.53$-177.07$109$-12.56$-74.60$-39.79$30.31$-56.58$-38.62$43.43$-46.29$15.83$-47.11$68.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-316.74$-369.90$-406.77$-345.68$-386.34$13.18$-2.86$-23.67$-17.34$-18.45$0.90$51.88$-3.40$59.39$-50.33
$-327.78$-375.79$-537.18$-205.48$-297.80$-5.39$-53.66$28.55$-42.79$-42.40$53.22$33.38$0.29$114$29.43
$31.25$140$-133.50$-137.81$215$187$160$309$299$348$415$355$517$525$441
$-166.59$-184.68$-148.01$94.71$-221.76$-201.31$-152.19$-229.77$-218.33$-231.17$-206.19$-275.58$-291.05$-195.27$-175.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.71$-34.90$-5.32$-1.32$0$0$0$0$0$0.34$0$-4.72$-13.18$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$15.83$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$15.83$0$0$0$0$0
$-0.69$-2.12$0.62$1.13$1.71$-2.28$-2.33$804$-39.39$8.57$28.51$46.55$5.30$-3.43$13.09
$-119.57$-221.70$-152.70$94.52$-220.04$-203.59$-154.52$574$-257.73$-206.43$-177.68$-233.75$-298.93$-198.71$-162.86
$66.46$-21.38$74.53$300$-241.04$-0.63$155$4.52$223$-0.05$-6.63$2,217$-15.09$-6.37$-5.91
$0$0$-130.00$130$0$0$-0.91$-2.10$-3.85$-0.67$-2.06$-1.31$-4.15$-42.43$3.76
$66.46$-21.38$-55.47$430$-241.04$-0.63$154$2.42$219$-0.72$-8.69$2,216$-19.24$-48.79$-2.15
$0$0$0$0$333$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$377$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-30.68$-332.82$-772.46$-30.87$-194.02$-268.45$-2,177.33$-3.57$0$0
$-20.82$-11.34$-29.77$-11.75$83.83$72.00$-201.03$43.53$11.05$-66.57$-207.25$-143.77$-275.94$-265.67$234
$45.64$-32.72$-85.24$418$220$40.69$-379.51$-726.50$199$-261.31$-484.39$-105.55$-298.74$-314.46$232
$-38.14$-121.29$-375.09$378$214$14.56$-364.38$151$227$-128.34$-247.43$19.32$-81.36$14.58$515
$20.49$21.15$19.40$13.24$15.77$8.52$9.59$10.29$8.50$7.74$7.73$10.59$10.91$12.34$12.10
$0$0$0$0$0$-30.68$-332.82$-772.46$-30.87$-194.02$-268.45$-2,177.33$-3.57$0.00$0