Clear Channel Outdoor Holdings Cash Flow Statement (2009-2025) | CCO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -50.51M-955.61M-12.05M-152.58M-70.19M-2.50M-31.88M64.31M-10.39M34.21M9.79M29.61M-45.19M0.65M24.82M-139.49M-74.15M18.73M11.99M19.10M-96.37M60.12M1.42M51.95M-32.95M9.29M-15.20M-32.44M141.09M-61.26M-23.77M108.34M-32.89M-1.01M-58.05M-534.26M-132.84M-42.94M-58.40M31.33M-169.55M-11.40M-212.37M31.55M-289.22M-142.60M-135.84M-32.56M-28.67M8.62M-19.98M-7.06M39.38M13.56M-227.88M25.57M-19.86M-13.22M-3.48M-15.55M118.52M4.32M-9.26M
Share-based Compensation 3.10M1.81M3.20M2.90M3.66M1.57M2.70M2.70M1.65M2.08M2.01M2.24M1.46M2.03M1.93M1.80M2.32M2.46M2.37M3.08M2.74M2.11M2.36M1.90M2.89M2.45M2.11M1.52M3.13M1.76M1.83M8.56M2.02M3.35M3.78M3.11M2.30M4.05M5.07M4.71M6.88M5.29M4.27M4.12M6.18M5.06M5.12M5.30M7.55M6.84M6.53M5.44M7.33M6.39M
Deferred Taxes 143.60M2.03M-260.22M17.41M-2.64M-19.49M3.07M2.68M12.35M-15.48M-8.70M-8.59M-124.54M-23.04M-6.46M-8.36M6.63M-22.46M-5.26M3.91M-9.79M4.74M1.57M-13.23M10.23M52.65M-10.20M-13.88M3.45M-15.58M-7.78M-4.57M-283.79M16.91M29.59M-5.61M-26.49M-13.96M-1.19M26.51M12.73M17.74M-38.98M-28.04M-31.06M-26.63M-1.47M-2.18M-1.30M-1.75M19.47M-22.40M-77.16M5.41M-4.00M-3.12M-10.54M0.07M-5.86M-6.31M0.61M3.70M5.83M-15.42M
Cash from Discontinued Operations 48.93M111.10M
Gains from Sales and Divestitures -2.09M-1.48M-1.09M0.75M
Gains from Investment Securities -1.16M-26.97M-13.37M1.18M-4.86M8.73M5.27M-0.55M4.00M2.75M42.40M1.80M2.10M3.70M6.60M10.57M2.65M11.56M6.12M-5.87M20.68M14.93M-17.54M8.95M285.52M-58.62M5.13M131.46M33.32M8.28M-11.30M-0.95M0.97M0.15M3.57M9.33M-3.41M6.20M-20.36M14.72M-13.15M84.25M-1.50M-4.20M-4.93M-1.90M1.11M10.49M-2.77M12.82M0.68M0.23M3.31M1.39M0.08M0.00M0.15M4.55M0.10M0.08M0.98M3.43M0.03M
Asset Writedowns and Impairment 812.39M1.38M78.35M2.70M6.64M2.30M1.01M1.67M2.63M1.82M1.09M1.60M33.14M1.71M1.75M-0.02M9.71M1.52M2.62M3.53M2.52M2.62M21.63M2.02M4.64M7.27M0.52M3.55M1.59M2.57M1.69M1.63M7.77M1.85M5.30M123.14M27.26M21.80M0.87M18.10M-18.07M
Non-cash Items 8.81M4.26M13.96M3.66M
Cash from Operations 130.23M171.38M196.20M156.08M39.46M156.97M155.22M165.56M95.38M64.81M65.72M129.23M33.27M70.60M147.25M163.52M28.05M52.48M108.33M159.57M9.72M44.74M71.79M172.69M16.17M72.59M101.39M118.35M-49.71M30.63M92.19M87.01M5.03M60.84M54.56M66.85M-47.68M102.81M14.19M145.20M-98.62M74.20M-91.01M-22.37M-124.34M-107.90M77.97M20.78M49.47M-30.23M94.75M26.00M10.91M-65.29M52.86M32.78M-34.82M30.85M54.45M29.27M14.93M-12.60M56.22M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.91M2.12M3.16M3.16M2.52M2.13M2.13M2.14M2.16M2.16M2.16M2.17M2.17M2.17M2.17M2.18M2.25M2.61M2.64M2.65M2.67M2.68M2.69M2.63M2.53M2.63M2.67M2.71M2.73M2.64M2.59M2.59M2.48M2.53M2.58M3.53M3.19M2.89M2.91M2.99M2.88M2.90M2.94M2.88M2.92M2.97M2.35M2.37M
Depreciation & Amortization (CF) 103.83M102.75M102.33M105.60M114.93M109.17M92.34M99.67M100.35M106.91M100.33M97.57M98.34M106.93M98.74M98.73M100.42M108.36M94.09M93.41M93.04M95.42M85.39M86.97M85.78M85.97M77.49M78.29M81.10M89.11M84.06M82.77M77.41M74.72M75.08M80.17M76.23M77.85M198.89M66.19M62.43M65.05M180.80M62.57M65.60M63.14M60.41M82.38M58.72M91.85M72.96M71.14M58.05M56.20M54.29M71.96M57.58M55.74M
Change in Working Capital
Change in Receivables 0.07M-68.30M-5.67M26.84M-40.30M43.83M-29.30M9.93M-59.34M54.37M4.97M46.28M-63.52M30.32M-16.14M5.91M-50.65M84.50M-26.65M31.41M-34.09M75.02M-3.61M19.27M-80.03M47.90M-17.55M19.38M-37.05M59.17M-4.29M21.96M-36.32M28.48M23.14M59.30M-69.25M24.43M22.41M34.97M-75.23M-128.00M59.76M34.46M-115.00M115.58M58.47M118.02M-109.95M64.43M-6.19M72.25M-110.53M49.85M13.99M82.45M-90.21M47.59M-3.71M70.22M-98.01M65.88M-2.96M
Change in Account Payables -15.97M-7.28M1.36M12.91M-31.41M9.29M
Change in Accured Expenses 18.80M16.72M-69.98M37.08M15.69M-18.64M-30.35M9.78M6.79M39.08M-36.00M-7.40M23.39M39.32M-31.56M1.49M10.45M37.93M-59.58M0.73M-10.85M100.34M-64.02M-7.63M45.10M52.07M-59.48M1.33M49.34M1.49M30.57M-61.36M44.41M15.62M-23.02M78.66M-27.16M60.08M-56.88M30.68M64.18M-9.74M-55.66M20.38M63.79M66.18M-53.77M-5.29M97.55M-24.49M-63.90M3.30M90.64M-12.13M-74.92M9.03M-8.20M42.67M-52.10M0.20M4.22M
Other Working Capital Changes 37.30M23.49M-5.26M-96.46M48.20M0.41M-4.25M-54.58M50.81M5.70M-30.84M-53.48M16.04M-2.57M7.97M-28.34M43.29M-0.01M-23.15M-1.07M56.11M-15.37M-14.82M-7.76M25.15M10.91M3.60M-57.77M55.09M-24.53M-11.85M-31.99M47.38M-4.59M-13.67M12.22M23.65M5.63M-343.67M-93.09M-115.14M-56.14M-78.50M-84.23M-106.28M-96.67M-88.20M-98.19M-98.95M-82.79M-77.68M-89.79M-93.36M-81.41M-71.05M-61.16M-79.13M-62.13M-70.48M-68.28M-79.98M-44.10M-43.30M
Investing Activities
Capital Expenditures -47.15M289.93M52.56M56.00M46.36M59.41M60.37M126.65M55.99M74.81M56.57M88.21M39.44M40.66M34.24M91.84M38.63M54.34M42.49M95.71M41.81M48.22M48.59M79.71M47.20M49.85M50.95M81.77M36.34M66.73M31.79M89.37M28.67M32.64M48.81M100.96M28.17M51.11M57.58M95.60M35.89M31.07M26.29M30.91M17.92M31.85M32.67M65.57M35.81M45.30M43.31M60.26M38.43M36.70M37.43M54.03M26.20M25.62M33.47M57.09M25.53M16.55M14.82M
Sales of Property, Plant and Equipment 2.20M7.49M2.56M1.29M0.83M1.88M6.09M1.10M46.85M2.39M3.30M6.29M7.89M24.66M2.42M4.47M4.94M1.04M0.94M1.19M6.35M2.79M586.69M-3.04M8.11M216.43M53.28M6.46M11.30M1.01M1.28M1.76M3.52M3.21M0.60M1.92M1.13M7.06M1.52M0.33M1.67M1.97M2.03M7.54M19.36M1.07M0.35M6.30M
Change in Intangibles 2.80M8.51M3.08M0.71M
Acquisitions 8.64M0.18M9.25M8.57M0.52M
Divestments -50.34M57.97M2,167.64M-2.31M1.15M3.18M157.57M234.55M19.36M1.07M0.35M6.30M93.52M7.44M2.16M-43.27M7.66M2.65M1.94M1.47M617.32M-18.03M4.21M
Change in Acquisitions & Divestments 0.01M
Cash from Investing Activities -31.99M-69.76M-49.51M-63.48M-43.61M-55.02M-67.05M-133.25M-52.52M-84.34M-9.64M-87.25M-36.81M-34.77M-28.39M-77.70M-37.79M-49.77M-23.43M-95.44M-40.91M-48.89M-44.23M-123.70M523.54M-68.86M-42.96M162.36M15.66M-60.93M-22.61M-86.65M-27.26M-31.01M-47.07M-98.26M-27.58M-49.11M-57.63M-85.73M-35.94M185.52M-25.31M-29.74M-17.64M-29.47M-32.33M-73.26M-18.81M-66.24M-70.44M-66.20M49.10M-35.74M-35.91M-97.02M-27.33M-23.50M-41.40M-63.71M591.87M-34.58M-12.31M
Financing Activities
Other financing activities 0.47M6,672.90M6,674.16M40.93M-70.47M66.89M-0.64M-0.99M-2.83M-1.78M0.26M5.36M4.90M0.27M1.09M0.13M0.55M0.48M0.24M2.92M0.41M0.29M0.62M0.92M0.65M2.17M0.09M-33.78M-1.08M-0.17M-19.80M4.13M0.83M-1.84M-11.02M16.41M-0.10M1.40M0.26M0.05M26.75M0.04M37.26M0.77M0.53M0.67M8.22M1.05M11.79M12.63M0.02M-0.20M0.20M0.10M0.94M11.42M0.90M16.39M2.50M1.57M0.28M0.43M0.99M25.76M
Cash from Financing Activities -46.58M342.62M-107.53M-135.46M-32.29M-80.24M-64.30M-121.91M-54.12M-18.30M-16.23M-16.90M-5.95M-185.80M-101.48M-191.16M-32.16M-48.74M-103.45M-76.96M58.14M-75.21M22.46M193.66M-466.47M-50.41M-102.37M-107.26M-311.09M-12.89M11.90M-67.43M30.50M-2.90M-8.43M21.51M60.34M147.99M17.46M-5.78M144.60M-6.21M306.58M-26.69M-0.92M58.55M-7.34M-135.53M-5.75M-15.19M-6.21M-5.57M-8.71M-10.26M65.96M-1.36M5.28M-10.99M-1.83M-0.63M-376.70M-208.58M-12.03M
Dividend Payments
Dividends Paid - Common 3.57M2,170.40M4.35M0.12M9.39M186.15M3.96M5.72M165.35M2.12M25.98M-0.01M189.71M754.22M0.02M0.91M0.39M282.49M25.01M25.33M30.00M0.63M0.04M0.02M0.00M65.94M1.50M-59.62M0.06M0.09M0.06M0.18M0.10M3.75M0.06M0.08M0.15M4.62M0.06M
Additional items
Exchange Rate Effect 114.41M47.64M-0.20M9.01M2.16M3.98M3.25M-8.41M0.28M3.36M-5.60M3.74M1.99M-5.24M1.42M2.52M1.30M-2.41M1.78M-3.66M-4.72M-5.88M1.96M-6.96M-2.84M3.65M-3.44M-1.27M-4.28M3.59M2.66M0.79M2.50M3.29M-7.61M-3.63M-1.86M0.59M-0.43M-5.37M4.92M-8.69M1.42M-6.04M16.30M-0.88M0.84M-2.76M-0.85M-2.27M-6.12M-4.80M6.32M1.08M3.96M-2.00M1.50M-0.76M-1.33M1.34M-3.35M3.50M0.91M0.27M
Change in Cash 60.78M444.04M48.17M-40.69M-32.46M24.95M15.47M-89.32M-7.90M-43.43M43.58M27.07M-14.72M-148.56M19.89M-104.05M-44.32M-44.25M-22.22M-17.55M21.08M-77.40M43.05M239.81M76.90M-50.11M-45.20M169.18M-341.56M-40.53M82.27M-64.57M11.56M19.33M-4.57M-11.76M-14.33M201.26M-31.34M58.61M1.34M254.93M184.22M-62.51M-143.79M-77.98M35.54M-188.86M22.63M-117.77M13.30M-39.45M52.38M-107.33M80.92M-64.11M-57.63M-4.97M12.56M-38.43M233.60M-254.85M32.15M
Beginning Cash Balance 107.00M
Free Cash Flow 177.38M-118.55M143.64M100.08M-6.90M97.56M94.85M38.91M39.39M-9.99M9.14M41.02M-6.17M29.94M113.01M71.67M-10.58M-1.86M65.84M63.86M-32.09M-3.48M23.20M92.97M-31.03M22.74M50.44M36.59M-86.05M-36.11M60.40M-2.36M-23.65M28.20M5.75M-34.11M-75.85M51.71M-43.39M49.60M-134.51M43.13M-117.30M-53.29M-142.26M-139.75M45.30M-44.79M13.66M-75.53M51.44M-34.26M-27.52M-102.00M15.43M-21.25M-61.02M5.22M20.98M-27.83M-10.60M-29.15M41.41M
Net Cash Flow 51.66M444.24M39.16M-42.86M-36.44M21.70M23.88M-89.60M-11.26M-37.83M39.84M25.08M-9.48M-149.97M17.37M-105.35M-41.90M-46.03M-18.56M-12.83M26.96M-79.36M50.01M242.65M73.25M-46.67M-43.94M173.46M-345.14M-43.19M81.48M-67.07M8.27M26.94M-0.93M-9.90M-14.92M201.69M-25.97M53.69M10.04M253.51M190.25M-78.81M-142.91M-78.82M38.30M-188.01M24.90M-111.65M18.11M-45.77M51.30M-111.29M82.92M-65.60M-56.87M-3.64M11.22M-35.08M230.10M-255.76M31.88M