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Clear Channel Outdoor Holdings, Inc. (CCO)

NYSE - Nasdaq Real-time price. Currency in USD
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1.44000.0000 (0.00%)
At close: 04:00PM EDT
1.4400 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-310,922
-310,922
-96,604
-433,815
-582,739
Depreciation & amortisation
258,344
258,344
293,355
372,105
419,821
Deferred income taxes
-12,243
-12,243
-81,840
-31,582
-80,336
Stock-based compensation
20,488
20,488
21,148
19,398
13,235
Change in working capital
-327,779
-327,779
-375,788
-537,184
-205,479
Accounts receivable
-35,757
-35,757
-20,532
-177,069
109,014
Accounts payable
6,819
6,819
638
94,689
2,946
Other working capital
-135,340
-135,340
-44,687
-281,501
-261,970
Other non-cash items
317,406
317,406
350,399
371,872
375,691
Net cash provided by operating activities
31,254
31,254
139,992
-133,495
-137,808
Cash flows from investing activities
Investments in property, plant and equipment
-166,594
-166,594
-184,679
-148,006
-124,162
Other investing activities
47,021
47,021
-37,017
-4,697
218,683
Net cash used for investing activities
-119,573
-119,573
-221,696
-152,703
94,521
Cash flows from financing activities
Debt repayment
-683,544
-683,544
-21,377
-2,141,042
-94,971
Common stock issued
-
-
-
0
0
Dividends paid
-
-
-
-
-405
Other financing activities
-20,818
-20,818
-11,341
-29,765
-11,750
Net cash used provided by (used for) financing activities
45,638
45,638
-32,718
-85,237
418,279
Net change in cash
-38,141
-38,141
-121,289
-375,090
377,986
Cash at beginning of period
298,682
298,682
419,971
795,061
417,075
Cash at end of period
260,541
260,541
298,682
419,971
795,061
Free cash flow
Operating cash flow
31,254
31,254
139,992
-133,495
-137,808
Capital expenditure
-166,594
-166,594
-184,679
-148,006
-124,162
Free cash flow
-135,340
-135,340
-44,687
-281,501
-261,970