Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,739 | -175,878 | -308,816 | -94,388 | -433,120 |
| Depreciation Amortization | 185,080 | 251,212 | 270,010 | 304,591 | 383,643 |
| Income taxes - deferred | 710 | -11,496 | -12,243 | -81,840 | -31,582 |
| Accounts receivable | 4,383 | -23,890 | -35,757 | -20,532 | -177,069 |
| Other Working Capital | -222,251 | -325,120 | -332,227 | -375,788 | -537,184 |
| Other Operating Activity | 122,199 | 364,918 | 450,287 | 407,949 | 661,817 |
| Operating Cash Flow | $114,860 | $79,746 | $31,254 | $139,992 | $-133,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,879 | -142,395 | -166,594 | -184,679 | -148,006 |
| Net Acquisitions | 607,244 | -12,926 | 47,708 | -34,902 | -5,315 |
| Other Investing Activity | -1,106 | -618 | -687 | -2,115 | 618 |
| Investing Cash Flow | $523,259 | $-155,939 | $-119,573 | $-221,696 | $-152,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,050,000 | 1,657,000 | 750,000 | 0 | 2,085,570 |
| Debt Repayment | -2,610,918 | -1,635,562 | -683,544 | -21,377 | -2,011,042 |
| Other Financing Activity | -37,377 | -29,614 | -20,818 | -11,341 | -159,765 |
| Financing Cash Flow | $-598,295 | $-8,176 | $45,638 | $-32,718 | $-85,237 |
| Exchange Rate Effect | 4,764 | -4,100 | 4,540 | -6,867 | -3,655 |
| Beginning Cash Position | 172,072 | 260,541 | 298,682 | 419,971 | 795,061 |
| End Cash Position | 216,660 | 172,072 | 260,541 | 298,682 | 419,971 |
| Net Cash Flow | $44,588 | $-88,469 | $-38,141 | $-121,289 | $-375,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,860 | 79,746 | 31,254 | 139,992 | -133,495 |
| Capital Expenditure | -82,879 | -142,395 | -166,594 | -184,679 | -148,006 |
| Free Cash Flow | 31,981 | -62,649 | -135,340 | -44,687 | -281,501 |