Clear Channel Outdoor Inc.
CCO | NYSE
$2.39
+$0.01 (+0.42%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -152.13M | -88.52M | 24.74M | -1.59M | 25.7M | -23.58M | -175.88M | -133.27M | -364.53M | -362.48M | -308.82M | -235.38M | -11.34M | -40.08M | -94.39M | -128.3M | -130.35M | -189.62M | -433.34M | -531.42M | -626.44M | -644.46M |
Depreciation & Amortization | 212.91M | 173.47M | 174.95M | 185.96M | 199.67M | 228.29M | 239.57M | 240.02M | 240.49M | 239.67M | 258.34M | 316.67M | 317.34M | 328.59M | 316.03M | 383.59M | 390.47M | 370.66M | 491.05M | 374.02M | 370.85M | 374.47M |
Stock-Based Compensation | 26.71M | 20.21M | 25.64M | 25.68M | 26.13M | 26.35M | 26.21M | 24.81M | 23.03M | 21.66M | 20.49M | 19.63M | 19.86M | 20.56M | 21.15M | 16.88M | 17.46M | 15.09M | 10.38M | 14.44M | 10.86M | 9.46M |
Other Working Capital | -244.59M | -197.82M | -206.19M | -240.56M | -256.25M | -253.98M | -269.81M | -236M | -257.33M | -230.37M | -201.68M | -260.2M | -253.92M | -362.29M | -355.89M | -387.38M | -396.02M | -357.92M | -455.34M | -351.94M | -265.93M | -160.13M |
Other Non-Cash Items | 314.09M | 234.11M | 111.07M | 163.74M | 138.77M | 184.96M | 326.45M | 295.38M | 511.74M | 496.44M | 405.63M | 372.89M | 200.39M | 258.78M | 354.83M | 290.6M | 343.85M | 374.85M | 432.66M | 531.9M | 657.25M | 452.81M |
Deferred Income Tax | -28.38M | -13.62M | 710K | -5.28M | 3.84M | -7.86M | -11.5M | -22.64M | -19.45M | -17.59M | -12.24M | -78.87M | -98.15M | -74.68M | -81.84M | -5.97M | 16.42M | -3.05M | -27.93M | -57.69M | -85.73M | -124.71M |
Change in Working Capital | -209.59M | -222.48M | -222.25M | -280.69M | -308.06M | -278.67M | -325.12M | -321.04M | -309.61M | -392.18M | -332.15M | -370.47M | -361.73M | -391.73M | -375.79M | -422.03M | -519.87M | -527.63M | -606.32M | -507.88M | -672.42M | -231.1M |
Operating Cash Flow | 163.6M | 103.16M | 114.86M | 87.82M | 86.04M | 129.49M | 79.75M | 83.26M | 81.67M | -14.47M | 31.25M | 24.48M | 66.37M | 101.44M | 139.99M | 134.77M | 117.99M | 40.31M | -133.5M | -176.65M | -345.63M | -163.53M |
Capital Expenditures | -93.33M | -74.56M | -82.88M | -113.99M | -132.65M | -141.72M | -142.4M | -139.33M | -143.29M | -154.37M | -166.59M | -172.83M | -178.7M | -187.3M | -184.68M | -189.99M | -181.13M | -167.68M | -149.79M | -115.13M | -106.97M | -106.19M |
Cash Acquisitions | 17.47M | -563K | -563K | -21.44M | -32.45M | -11.77M | -4.11M | 2.99M | 324K | 5.11M | 90.98M | 149.27M | 159.25M | 152.89M | 78.72M | 20.43M | 20.43M | 19.36M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.18M | -10.78M | 606.7M | 616.7M | 617.27M | 616.75M | -9.43M | -52.91M | -40.79M | -46.75M | -43.96M | -65.2M | -103.83M | -119.37M | -115.74M | -59.2M | -29.95M | -5.55M | -2.92M | 5.95M | 4.8M | 219.01M |
Investing Cash Flow | -86.05M | -85.9M | 523.26M | 481.27M | 452.18M | 463.26M | -155.94M | -189.25M | -183.76M | -196.01M | -119.57M | -88.75M | -123.28M | -153.78M | -221.7M | -228.76M | -190.65M | -153.87M | -152.7M | -109.18M | -102.17M | 112.82M |
Debt Repayment | 574.46M | 375.06M | n/a | -561.05M | -574.97M | -375.53M | 21.44M | 21.37M | 98.99M | 93.79M | 66.46M | 61.47M | -21.52M | -21.34M | -21.38M | -151.26M | -151.42M | -72M | -55.47M | 54.21M | 375.47M | 296.09M |
Common Stock Repurchased | 984K | 984K | n/a | -1.06M | -1.17M | -1.17M | -181K | -103K | n/a | -1.39M | -1.39M | -1.62M | -1.62M | -225K | -225K | n/a | -1.49M | -4.58M | -4.58M | -4.58M | -3.09M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -609.77M | -597.97M | -598.3M | -35.84M | -11.62M | -13.46M | -29.43M | -30.16M | -40.09M | -32.77M | -19.42M | -18.43M | -7.61M | -14.12M | -11.12M | -11.41M | -10.9M | -13.49M | -25.19M | -26.04M | -34.86M | -23.33M |
Financial Cash Flow | -34.33M | -221.92M | -598.3M | -597.95M | -587.75M | -390.15M | -8.18M | -8.9M | 58.9M | 59.63M | 45.64M | 41.42M | -30.75M | -35.68M | -32.72M | -162.68M | -163.81M | -90.07M | -85.24M | 23.6M | 337.52M | 272.76M |
Net Cash Flow | 50.97M | -195.05M | 45.75M | -27.54M | -47.12M | 202.76M | -88.47M | -114.15M | -45.79M | -148.15M | -38.14M | -13.48M | -81.1M | -91.54M | -121.29M | -270.7M | -248.47M | -208.68M | -375.09M | -248.74M | -100.06M | 232.86M |
Free Cash Flow | 70.27M | 28.6M | 31.98M | -26.18M | -46.6M | -12.23M | -62.65M | -56.07M | -61.62M | -168.84M | -135.34M | -148.34M | -112.34M | -85.86M | -44.69M | -55.22M | -63.14M | -127.37M | -283.28M | -291.78M | -452.6M | -269.71M |
Adj. Free Cash Flow | 43.56M | 8.39M | 6.34M | -51.86M | -72.73M | -38.58M | -88.86M | -80.88M | -84.65M | -190.51M | -155.83M | -167.98M | -132.2M | -106.42M | -65.84M | -72.1M | -80.6M | -142.46M | -293.66M | -306.22M | -463.46M | -279.17M |
Maintenance CapEx | -52.53M | -17.21M | -25.53M | -82.62M | -116.09M | -141.72M | -116.19M | -113.13M | -92.84M | -103.92M | -142.34M | -148.58M | -178.7M | -142M | -103.57M | -43.31M | n/a | n/a | -17.92M | -48.83M | -75.12M | -106.19M |
Growth CapEx | -40.8M | -57.35M | -57.35M | -31.37M | -16.55M | n/a | -26.2M | -26.2M | -50.45M | -50.45M | -24.25M | -24.25M | n/a | -45.3M | -81.11M | -146.68M | -181.13M | -167.68M | -131.87M | -66.3M | -31.85M | n/a |
Owner Earnings | 111.07M | 85.95M | 89.33M | 5.2M | -30.05M | -12.23M | -36.45M | -29.87M | -11.17M | -118.39M | -111.09M | -124.09M | -112.34M | -40.56M | 36.42M | 91.46M | 117.99M | 40.31M | -151.41M | -225.48M | -420.75M | -269.71M |
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