Clear Channel Outdoor Inc.
CCO | NYSE
$2.39
+$0.01 (+0.42%)
Sep 22, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 24.74M | -175.88M | -308.82M | -94.39M | -433.12M | -600.23M |
Depreciation & Amortization | 174.95M | 239.57M | 258.34M | 293.36M | 372.11M | 269.42M |
Stock-Based Compensation | 25.64M | 26.21M | 20.49M | 21.15M | 19.4M | 13.24M |
Other Working Capital | -206.19M | -269.81M | -303.29M | -355.89M | -454.8M | 6.98M |
Other Non-Cash Items | 111.07M | 326.45M | 405.71M | 377.51M | 476.89M | 465.58M |
Deferred Income Tax | 710K | -11.5M | -12.24M | -81.84M | -31.58M | -80.34M |
Change in Working Capital | -222.25M | -325.12M | -332.23M | -375.79M | -537.18M | -205.48M |
Operating Cash Flow | 114.86M | 79.75M | 31.25M | 139.99M | -133.5M | -137.81M |
Capital Expenditures | -82.88M | -142.4M | -166.59M | -184.68M | -148.01M | -124.16M |
Cash Acquisitions | -563K | -12.93M | 47.71M | -34.9M | n/a | 218.43M |
Purchase of Investments | 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 |
Other Investing Acitivies | 606.7M | -618K | -687K | -2.12M | -4.7M | 253K |
Investing Cash Flow | 523.26M | -155.94M | -119.57M | -221.7M | -152.7M | 94.52M |
Debt Repayment | -588.86M | 21.44M | 66.46M | -21.38M | -55.47M | 430.03M |
Common Stock Repurchased | n/a | -4.88M | n/a | n/a | n/a | -464K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -405K |
Other Financial Acitivies | -9.43M | -24.74M | -20.82M | -11.34M | -29.77M | -11.35M |
Financial Cash Flow | -598.3M | -8.18M | 45.64M | -32.72M | -85.24M | 418.28M |
Net Cash Flow | 80.87M | -88.47M | -38.14M | -121.29M | -375.09M | 377.99M |
Free Cash Flow | 31.98M | -62.65M | -135.34M | -44.69M | -281.5M | -261.97M |
Adj. Free Cash Flow | 6.34M | -88.86M | -155.83M | -65.84M | -300.9M | -275.21M |
Maintenance CapEx | n/a | -60.81M | -112.16M | -184.68M | -148.01M | -124.16M |
Growth CapEx | -82.88M | -81.59M | -54.44M | n/a | n/a | n/a |
Owner Earnings | 114.86M | 18.94M | -80.9M | -44.69M | -281.5M | -261.97M |
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