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Clear Channel Outdoor Holdings, Inc. (CCO)

NYSE - NYSE Delayed price. Currency in USD
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1.5400-0.0300 (-1.91%)
At close: 04:00PM EDT
1.5400 0.00 (0.00%)
After hours: 07:37PM 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
-365,677
-310,922
-96,604
-433,815
-582,739
Depreciation & amortisation
239,671
258,344
293,355
372,105
419,821
Deferred income taxes
-17,589
-12,243
-81,840
-31,582
-80,336
Stock-based compensation
21,663
20,488
21,148
19,398
13,235
Change in working capital
-387,807
-327,779
-375,788
-537,184
-205,479
Accounts receivable
-56,079
-35,757
-20,532
-177,069
109,014
Accounts payable
-4,193
6,819
638
94,689
2,946
Other working capital
-168,843
-135,340
-44,687
-281,501
-261,970
Other non-cash items
294,415
317,406
350,399
371,872
375,691
Net cash provided by operating activities
-14,472
31,254
139,992
-133,495
-137,808
Cash flows from investing activities
Investments in property, plant and equipment
-154,371
-166,594
-184,679
-148,006
-124,162
Other investing activities
44,231
47,021
-37,017
-4,697
218,683
Net cash used for investing activities
-196,005
-119,573
-221,696
-152,703
94,521
Cash flows from financing activities
Debt repayment
-2,313,207
-683,544
-21,377
-2,141,042
-94,971
Common stock issued
-
-
-
0
0
Dividends paid
-
-
-
-
-405
Other financing activities
-34,164
-20,818
-11,341
-29,765
-11,750
Net cash used provided by (used for) financing activities
59,629
45,638
-32,718
-85,237
418,279
Net change in cash
-148,147
-38,141
-121,289
-375,090
377,986
Cash at beginning of period
351,058
298,682
419,971
795,061
417,075
Cash at end of period
200,210
260,541
298,682
419,971
795,061
Free cash flow
Operating cash flow
-14,472
31,254
139,992
-133,495
-137,808
Capital expenditure
-154,371
-166,594
-184,679
-148,006
-124,162
Free cash flow
-168,843
-135,340
-44,687
-281,501
-261,970