Clear Channel Outdoor Holdings, Inc.
NYSE:CCO
1.39 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -159.213 | -94.388 | -433.12 | -600.226 | -361.777 | -202.845 | -626.21 | 164.433 | -71.308 | 17.119 | -24.326 | -159.21 | 63.219 | -76.417 | -872.535 | -2,851.083 | 245.99 | 153.072 | 61.573 | -155.38 | -34.993 |
| Depreciation & Amortization
| 258.344 | 293.355 | 372.105 | 269.421 | 309.324 | 318.952 | 325.991 | 344.124 | 375.962 | 406.243 | 403.17 | 399.264 | 432.035 | 413.588 | 439.647 | 472.35 | 399.483 | 407.73 | 400.639 | 388.217 | 379.64 |
| Deferred Income Tax
| -12.243 | -81.84 | -31.582 | -80.336 | 24.067 | 14.395 | -311.085 | 31.333 | 3.539 | -33.569 | -31.216 | -157.315 | -1.393 | -14.362 | -132.341 | -247.445 | 34.915 | 39.527 | -5.689 | 39.132 | 23.944 |
| Stock Based Compensation
| 20.488 | 20.512 | 18.808 | 13.235 | 15.77 | 8.517 | 9.59 | 10.238 | 8.359 | 7.743 | 7.725 | 10.589 | 10.913 | 12.337 | 12.104 | 9.37 | 9.37 | 5.296 | 0 | 0 | 0 |
| Change In Working Capital
| -327.779 | -375.788 | -537.184 | -205.479 | 102.599 | -5.389 | -53.657 | 24.523 | -42.785 | -42.402 | 53.224 | 33.378 | 0.293 | 113.959 | 29.427 | -6.358 | -11.202 | -54.727 | 42.024 | 64.286 | 67.966 |
| Accounts Receivables
| -35.757 | -20.532 | -177.069 | 109.014 | -12.555 | -74.598 | -39.79 | 30.308 | -56.58 | -38.618 | 43.429 | -46.294 | 15.829 | -47.113 | 68.002 | -137.341 | -137.341 | -101.34 | -10.634 | 0 | 0 |
| Inventory
| -6.819 | 0 | -455.966 | -331.438 | 78.071 | 28.856 | 2.723 | 10.134 | -1.235 | 19.123 | 18.176 | 25.294 | -35.302 | 50.533 | -919.784 | -725.187 | -653.059 | -367.174 | -40.525 | 0 | 0 |
| Accounts Payables
| 6.819 | 0.638 | 94.689 | 9.967 | -13.519 | 29.247 | -4.126 | -3.797 | 30.642 | -4.46 | -10.407 | 24.541 | 48.911 | -6.855 | 11.757 | 93.383 | 93.383 | 65.381 | -13.3 | 0 | 0 |
| Other Working Capital
| -292.022 | -355.894 | 1.162 | 6.978 | 50.602 | 11.106 | -12.464 | -12.122 | -15.612 | -18.447 | 2.026 | 29.837 | -29.145 | 117.394 | 869.452 | 762.787 | 685.815 | 348.406 | 106.483 | 64.286 | 67.966 |
| Other Non Cash Items
| 251.657 | 377.505 | 476.888 | 465.577 | 124.543 | 53.645 | 815.489 | -264.358 | 25.166 | -6.711 | 6.063 | 228.432 | 12.151 | 76.112 | 964.962 | 3,226.79 | 15.874 | -12.357 | 11.541 | 156.24 | -3.098 |
| Operating Cash Flow
| 31.254 | 139.992 | -133.495 | -137.808 | 214.526 | 187.275 | 160.118 | 310.293 | 298.933 | 348.423 | 414.64 | 355.138 | 517.218 | 525.217 | 441.264 | 603.624 | 694.43 | 538.541 | 510.088 | 492.495 | 433.459 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.734 | -184.679 | -148.006 | -124.162 | -232.464 | -211.079 | -224.238 | -229.772 | -218.332 | -231.169 | -206.187 | -275.577 | -291.05 | -195.273 | -180.886 | -358.335 | -275.69 | -233.882 | -208.156 | -271.018 | -249.282 |
| Acquisitions Net
| 0 | 27.082 | 13.208 | 218.43 | 4.398 | 9.77 | 72.049 | 808.194 | -24.701 | 0.339 | 0 | -4.721 | -13.179 | -1.841 | -3.811 | -96.498 | -69.059 | -242.418 | -99.605 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.998 | -0.026 | -0.659 | 15.451 | -0.099 | -7.533 | -0.821 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.781 | 0 | 15.834 | 0 | 0 | 0 | 0 | 0 | 1.934 | 0.962 | 7.292 | 1.371 | 12.076 | 0 |
| Other Investing Activites
| 59.161 | -64.099 | -17.905 | 0.253 | 8.024 | 7.487 | 69.716 | 780.49 | -14.692 | 8.904 | 28.508 | 46.55 | 5.295 | -1.591 | 24.831 | 27.081 | -11.922 | -35.453 | -54.882 | -44.183 | 19.941 |
| Investing Cash Flow
| -119.573 | -221.696 | -152.703 | 94.521 | -220.042 | -203.592 | -154.522 | 551.499 | -257.725 | -206.431 | -177.679 | -233.748 | -298.934 | -198.705 | -162.864 | -425.844 | -356.368 | -489.01 | -361.371 | -310.658 | -230.162 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 66.456 | -21.377 | -79.91 | 430.029 | -241.036 | -0.632 | 154.343 | 2.422 | 218.872 | -0.72 | -9.033 | 2,215.552 | -19.238 | -48.793 | 317.249 | -67.595 | -13.649 | -59.668 | -608.352 | -105.207 | -190.077 |
| Common Stock Issued
| 0 | 0 | 0 | 0.464 | 333.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.261 | 10.78 | 2.176 | 0.166 | 0 | 0 |
| Common Stock Repurchased
| -4.782 | -10.945 | -4.762 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.405 | -0.74 | -30.678 | -332.824 | -755.538 | -30.87 | -175.022 | -200.01 | -2,170.396 | -0.704 | -17.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.818 | -11.341 | -0.565 | -11.345 | 128.366 | 71.996 | -201.032 | 26.617 | -19.818 | -85.567 | -275.35 | -150.705 | -278.802 | -248.642 | -85.593 | -169.506 | -302.882 | 4.327 | 530.636 | -76.799 | -32.414 |
| Financing Cash Flow
| 45.638 | -32.718 | -85.237 | 418.279 | 220.009 | 40.686 | -379.513 | -726.499 | 199.054 | -261.309 | -484.393 | -105.549 | -298.744 | -314.463 | 231.656 | -232.84 | -305.751 | -53.165 | -77.55 | -182.006 | -222.491 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.54 | -6.867 | -3.655 | 2.994 | -0.287 | -9.81 | 9.536 | -6.041 | -13.723 | -9.024 | -0.002 | 3.483 | -0.903 | 2.533 | 4.568 | 14.975 | -2.809 | 0.385 | -0.471 | 4.012 | 7.558 |
| Net Change In Cash
| -38.141 | -121.289 | -375.09 | 377.986 | 214.206 | 14.559 | -364.381 | 129.252 | 226.539 | -128.341 | -247.434 | 19.324 | -81.363 | 14.582 | 514.624 | -40.085 | 29.502 | -3.249 | 70.696 | 3.843 | -11.636 |
| Cash At End Of Period
| 260.541 | 298.682 | 419.971 | 795.061 | 417.075 | 202.869 | 188.31 | 541.995 | 412.743 | 186.204 | 314.545 | 561.979 | 542.655 | 624.018 | 609.436 | 167.937 | 134.897 | 105.395 | 108.644 | 37.948 | 34.105 |