Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,994 | 24,739 | 15,013 | 73,862 | 63,213 |
| Depreciation Amortization | 43,985 | 185,080 | 137,907 | 91,668 | 45,978 |
| Income taxes - deferred | -10,629 | 710 | -5,884 | 9,537 | 3,703 |
| Accounts receivable | 37,305 | 4,383 | 35,096 | 32,135 | 98,011 |
| Other Working Capital | -35,140 | -222,251 | -153,202 | -136,103 | -34,907 |
| Other Operating Activity | 15,702 | 122,199 | 29,620 | -68,773 | -161,073 |
| Operating Cash Flow | $3,229 | $114,860 | $58,550 | $2,326 | $14,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,210 | -82,879 | -56,898 | -42,080 | 591,794 |
| Net Acquisitions | N/A | 607,244 | 602,980 | 599,292 | N/A |
| Other Investing Activity | -85 | -1,106 | -1,106 | 74 | 74 |
| Investing Cash Flow | $-17,295 | $523,259 | $544,976 | $557,286 | $591,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,050,000 | 2,050,000 | N/A | N/A |
| Debt Repayment | -71 | -2,610,918 | -2,610,854 | -574,673 | -375,131 |
| Other Financing Activity | -254 | -37,377 | -36,461 | -10,608 | -1,566 |
| Financing Cash Flow | $-325 | $-598,295 | $-597,315 | $-585,281 | $-376,697 |
| Exchange Rate Effect | -666 | 4,764 | 4,679 | 4,414 | 3,504 |
| Beginning Cash Position | 216,660 | 172,072 | 172,072 | 172,072 | 172,072 |
| End Cash Position | 201,603 | 216,660 | 182,962 | 150,817 | 405,672 |
| Net Cash Flow | $-15,057 | $44,588 | $10,890 | $-21,255 | $233,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,229 | 114,860 | 58,550 | 2,326 | 14,925 |
| Capital Expenditure | -16,001 | -82,879 | -56,898 | -42,080 | -25,526 |
| Free Cash Flow | -12,772 | 31,981 | 1,652 | -39,754 | -10,601 |