Clear Channel Outdoor Holdings Cash Flow Statement (2010-2025) | CCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					-28.67M	8.62M	-19.98M	-7.06M	39.38M	13.56M	-227.88M	25.57M	-19.86M	-13.22M	-3.48M	-15.55M	118.52M	4.32M	-9.26M	14.91M
Share-based Compensation (Quarter)				5.07M	4.71M	6.88M	5.29M	4.27M	4.12M	6.18M	5.06M	5.12M	5.30M	7.55M	6.84M	6.53M	5.44M	7.33M	6.39M	6.49M
Deferred Taxes (Quarter)	-26.63M	-1.47M	-2.18M	-1.30M	-1.75M	19.47M	-22.40M	-77.16M	5.41M	-4.00M	-3.12M	-10.54M	0.07M	-5.86M	-6.31M	0.61M	3.70M	5.83M	-15.42M	6.59M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-4.93M	4.41M	5.22M	-6.09M	-2.77M	12.82M	0.68M	-8.61M	-0.28M	-0.09M	5.14M	-7.08M	-0.01M	4.70M	-4.61M	4.79M	0.38M	4.03M	-3.20M	-0.11M
Asset Writedowns and Impairment (Quarter)						21.80M	0.87M							18.10M		-18.07M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-124.34M	-107.90M	77.97M	20.78M	49.47M	-30.23M	94.75M	26.00M	10.91M	-65.29M	52.86M	32.78M	-34.82M	30.85M	54.45M	29.27M	14.93M	-12.60M	56.22M	56.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)									2.89M	2.91M	2.99M	2.88M	2.90M	2.94M	2.88M	2.92M	2.97M	2.35M	2.37M	2.43M
Depreciation & Amortization (CF) (Quarter)	180.80M	62.57M	65.60M	63.14M	60.41M	82.38M	58.72M	91.85M	72.96M	71.14M	58.05M	56.20M	54.29M	71.96M	57.58M	55.74M
Change in Working Capital
Change in Receivables (Quarter)	-115.00M	115.58M	58.47M	118.02M	-109.95M	64.43M	-6.19M	72.25M	-110.53M	49.85M	13.99M	82.45M	-90.21M	47.59M	-3.71M	70.22M	-98.01M	65.88M	-2.96M	30.71M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-40.10M	4.81M	29.63M	-4.10M	0.61M	2.94M	34.94M	-24.49M	3.36M	0.56M	-22.27M	16.68M	-74.92M	9.03M	89.97M	-30.81M	-5.50M	-46.40M	74.12M	-42.66M
Other Working Capital Changes (Quarter)	11.57M	-6.09M	6.62M	-401.44M	18.70M	-3.80M	0.16M	0.23M	31.27M	-13.96M	-263.12M	251.26M	-79.13M	-62.13M	139.69M	14.82M	19.81M	-11.91M	-175.28M	177.06M
Investing Activities
Capital Expenditures (Quarter)	17.92M	31.85M	32.67M	65.57M	35.81M	45.30M	43.31M	60.26M	38.43M	36.70M	37.43M	54.03M	26.20M	25.62M	33.47M	57.09M	25.53M	16.55M	14.82M	25.98M
Sales of Property, Plant and Equipment (Quarter)	1.67M	1.97M	2.03M	7.54M	19.36M	1.07M	0.35M	6.30M
Change in Intangibles (Quarter)
Acquisitions (Quarter)													8.64M	0.18M	9.25M	8.57M			0.52M	0.04M
Divestments (Quarter)					19.36M	1.07M	0.35M	6.30M	93.52M	7.44M	2.16M	-43.27M	7.66M	2.65M	1.94M	1.47M	617.32M	-18.03M	4.21M	4.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-17.64M	-29.47M	-32.33M	-73.26M	-18.81M	-66.24M	-70.44M	-66.20M	49.10M	-35.74M	-35.91M	-97.02M	-27.33M	-23.50M	-41.40M	-63.71M	591.87M	-34.58M	-12.31M	-21.72M
Financing Activities
Other financing activities (Quarter)	-0.12M	-0.04M	24.59M	-25.00M	-0.20M	0.20M				1.03M	11.42M	0.90M	16.39M	2.50M	1.57M	0.28M	0.43M	0.99M	25.76M	0.76M
Cash from Financing Activities (Quarter)	-0.92M	58.55M	-7.34M	-135.53M	-5.75M	-15.19M	-6.21M	-5.57M	-8.71M	-10.26M	65.96M	-1.36M	5.28M	-10.99M	-1.83M	-0.63M	-376.70M	-208.58M	-12.03M	-0.98M
Dividend Payments
Dividends Paid - Common (Quarter)							0.06M	0.09M			0.06M	0.18M	0.10M	3.75M	0.06M	0.08M	0.15M	4.62M	0.06M	0.07M
Additional items
Exchange Rate Effect (Quarter)	-0.88M	0.84M	-2.76M	-0.85M	-2.27M	-6.12M	-4.80M	6.32M	1.08M	3.96M	-2.00M	1.50M	-0.76M	-1.33M	1.34M	-3.35M	3.50M	0.91M	0.27M	0.09M
Change in Cash (Quarter)	-143.79M	-77.98M	35.54M	-188.86M	22.63M	-117.77M	13.30M	-39.45M	52.38M	-107.33M	80.92M	-64.11M	-57.63M	-4.97M	12.56M	-38.43M	233.60M	-254.85M	32.15M	33.70M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-142.26M	-139.75M	45.30M	-44.79M	13.66M	-75.53M	51.44M	-34.26M	-27.52M	-102.00M	15.43M	-21.25M	-61.02M	5.22M	20.98M	-27.83M	-10.60M	-29.15M	41.41M	30.33M
Net Cash Flow (Quarter)	-142.91M	-78.82M	38.30M	-188.01M	24.90M	-111.65M	18.11M	-45.77M	51.30M	-111.29M	82.92M	-65.60M	-56.87M	-3.64M	11.22M	-35.08M	230.10M	-255.76M	31.88M	33.61M

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Clear Channel Outdoor Holdings Cash Flow Statement (2010-2025) | CCO

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