Clear Channel Outdoor Inc.
CCO | NYSE
$2.39
+$0.01 (+0.42%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter 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 | -52.96M | -50.05M | 9.73M | -58.85M | 10.65M | 63.21M | -16.61M | -31.56M | -38.63M | -89.08M | 26M | -262.82M | -36.58M | -35.42M | 99.44M | -38.78M | -65.32M | -89.73M | 65.53M | -40.83M | -124.58M | -333.46M |
Depreciation & Amortization | 82.77M | 41.52M | 44.74M | 43.87M | 43.34M | 43M | 55.74M | 57.58M | 71.96M | 54.29M | 56.2M | 58.05M | 71.14M | 72.96M | 114.53M | 58.72M | 82.38M | 60.41M | 182.09M | 65.6M | 62.57M | 180.8M |
Stock-Based Compensation | 13.83M | n/a | 6.49M | 6.39M | 7.33M | 5.44M | 6.53M | 6.84M | 7.55M | 5.3M | 5.13M | 5.06M | 6.18M | 4.12M | 4.27M | 5.29M | 6.88M | 4.71M | n/a | 5.87M | 4.51M | n/a |
Other Working Capital | -82.29M | -72.45M | -65.58M | -24.28M | -35.52M | -80.82M | -99.94M | -39.97M | -33.25M | -96.65M | -66.13M | -61.3M | -6.29M | -67.96M | -124.65M | -55.03M | -114.65M | -61.57M | -156.13M | -63.67M | -76.55M | -158.98M |
Other Non-Cash Items | 101.43M | 57.52M | 57.81M | 97.33M | 21.45M | -65.52M | 110.48M | 72.36M | 67.65M | 75.97M | 79.4M | 288.73M | 52.34M | -14.84M | 46.66M | 116.22M | 110.73M | 81.21M | -17.57M | 169.47M | 141.73M | 139.03M |
Deferred Income Tax | -8.93M | -10.63M | 6.59M | -15.42M | 5.83M | 3.7M | 606K | -6.31M | -5.86M | 66K | -10.54M | -3.12M | -4M | 5.41M | -77.16M | -22.4M | 19.47M | -1.75M | -1.3M | n/a | n/a | -26.63M |
Change in Working Capital | -88.31M | -35.14M | -69.05M | -17.1M | -101.2M | -34.91M | -127.49M | -44.46M | -71.81M | -81.36M | -123.41M | -33.04M | -154.37M | -21.33M | -161.73M | -24.3M | -184.37M | -5.39M | -207.97M | -122.15M | -192.13M | -84.08M |
Operating Cash Flow | 47.84M | 3.23M | 56.31M | 56.22M | -12.6M | 14.93M | 29.27M | 54.45M | 30.85M | -34.82M | 32.78M | 52.86M | -65.29M | 10.91M | 26M | 94.75M | -30.23M | 49.47M | 20.78M | 77.97M | -107.9M | -124.34M |
Capital Expenditures | -35.32M | -17.21M | -25.98M | -14.82M | -16.55M | -25.53M | -57.1M | -33.47M | -25.62M | -26.2M | -54.03M | -37.43M | -36.7M | -38.43M | -60.26M | -43.31M | -45.3M | -35.81M | -65.57M | -34.45M | -31.85M | -17.92M |
Cash Acquisitions | n/a | n/a | 13.78M | 3.69M | -18.03M | n/a | -7.1M | -7.32M | 2.65M | 7.66M | n/a | -9.98M | 7.44M | 93.52M | 58.29M | n/a | 1.07M | 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 | 595K | -85K | -9.51M | -1.18M | n/a | 617.39M | 485K | -611K | -520K | -8.79M | -43M | 11.51M | -6.47M | -6M | -64.24M | -27.13M | -22.01M | -2.36M | -7.7M | 2.12M | 2.38M | 273K |
Investing Cash Flow | -34.73M | -17.3M | -21.72M | -12.31M | -34.58M | 591.87M | -63.71M | -41.4M | -23.5M | -27.33M | -97.02M | -35.91M | -35.74M | 49.1M | -66.2M | -70.44M | -66.24M | -18.81M | -73.26M | -32.33M | -29.47M | -17.65M |
Debt Repayment | -145K | -71K | 560.85M | 13.82M | -199.54M | -375.13M | -198K | -94K | -106K | 21.84M | -267K | 77.53M | -5.3M | -5.5M | -5.25M | -5.47M | -5.12M | -5.54M | -135.14M | -5.63M | 74.31M | 10.99M |
Common Stock Repurchased | n/a | n/a | 984K | n/a | n/a | -984K | -78K | -103K | n/a | n/a | n/a | n/a | -1.39M | n/a | -225K | n/a | n/a | n/a | n/a | -1.49M | -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 | -20.84M | -254K | -562.82M | -25.85M | -9.04M | -582K | -358K | -1.63M | -10.88M | -16.56M | -1.09M | -11.56M | -3.56M | -3.21M | -94K | -739K | -10.07M | -211K | -392K | -225K | -12.67M | -11.91M |
Financial Cash Flow | -20.99M | -325K | -980K | -12.03M | -208.58M | -376.7M | -634K | -1.83M | -10.99M | 5.28M | -1.36M | 65.96M | -10.26M | -8.71M | -5.57M | -6.21M | -15.19M | -5.75M | -135.53M | -7.34M | 58.55M | -920K |
Net Cash Flow | -8.84M | -7.2M | 34.86M | 32.15M | -254.86M | 233.6M | -38.43M | 12.56M | -4.97M | -57.63M | -64.11M | 80.92M | -107.33M | 52.38M | -39.45M | 13.3M | -117.77M | 22.63M | -188.86M | 35.54M | -77.98M | -143.79M |
Free Cash Flow | 12.52M | -13.98M | 30.33M | 41.41M | -29.15M | -10.6M | -27.83M | 20.98M | 5.22M | -61.02M | -21.25M | 15.43M | -102M | -27.52M | -34.26M | 51.44M | -75.53M | 13.66M | -44.79M | 43.52M | -139.75M | -142.26M |
Adj. Free Cash Flow | -1.32M | -13.98M | 23.84M | 35.02M | -36.48M | -16.04M | -34.36M | 14.14M | -2.32M | -66.32M | -26.38M | 10.37M | -108.18M | -31.64M | -38.53M | 46.15M | -82.4M | 8.94M | -44.79M | 37.65M | -144.26M | -142.26M |
Maintenance CapEx | -35.32M | -17.21M | n/a | n/a | n/a | -25.53M | -57.1M | -33.47M | -25.62M | n/a | -54.03M | -13.18M | -36.7M | -38.43M | -60.26M | -43.31M | n/a | n/a | n/a | n/a | n/a | -17.92M |
Growth CapEx | n/a | n/a | -25.98M | -14.82M | -16.55M | n/a | n/a | n/a | n/a | -26.2M | n/a | -24.25M | n/a | n/a | n/a | n/a | -45.3M | -35.81M | -65.57M | -34.45M | -31.85M | n/a |
Owner Earnings | 12.52M | -13.98M | 56.31M | 56.22M | -12.6M | -10.6M | -27.83M | 20.98M | 5.22M | -34.82M | -21.25M | 39.68M | -102M | -27.52M | -34.26M | 51.44M | -30.23M | 49.47M | 20.78M | 77.97M | -107.9M | -142.26M |
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