Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,013 | 73,862 | 63,213 | -175,878 | -159,273 |
| Depreciation Amortization | 137,907 | 91,668 | 45,978 | 251,212 | 192,543 |
| Income taxes - deferred | -5,884 | 9,537 | 3,703 | -11,496 | -12,102 |
| Accounts receivable | 35,096 | 32,135 | 98,011 | -23,890 | 46,325 |
| Other Working Capital | -153,202 | -136,103 | -34,907 | -325,120 | -197,631 |
| Other Operating Activity | 29,620 | -68,773 | -161,073 | 364,918 | 180,618 |
| Operating Cash Flow | $58,550 | $2,326 | $14,925 | $79,746 | $50,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,898 | -42,080 | -25,526 | -142,395 | -85,300 |
| Net Acquisitions | 602,980 | 599,292 | 617,320 | -12,926 | -5,827 |
| Other Investing Activity | -1,106 | 74 | 74 | -618 | -1,103 |
| Investing Cash Flow | $544,976 | $557,286 | $591,868 | $-155,939 | $-92,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,050,000 | N/A | 0 | 1,657,000 | 1,657,000 |
| Debt Repayment | -2,610,854 | -574,673 | -375,131 | -1,635,562 | -1,635,364 |
| Other Financing Activity | -36,461 | -10,608 | -1,566 | -29,614 | -29,178 |
| Financing Cash Flow | $-597,315 | $-585,281 | $-376,697 | $-8,176 | $-7,542 |
| Exchange Rate Effect | 4,679 | 4,414 | 3,504 | -4,100 | -750 |
| Beginning Cash Position | 172,072 | 172,072 | 172,072 | 260,541 | 260,541 |
| End Cash Position | 182,962 | 150,817 | 405,672 | 172,072 | 210,499 |
| Net Cash Flow | $10,890 | $-21,255 | $233,600 | $-88,469 | $-50,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,550 | 2,326 | 14,925 | 79,746 | 50,480 |
| Capital Expenditure | -56,898 | -42,080 | -25,526 | -142,395 | -85,300 |
| Free Cash Flow | 1,652 | -39,754 | -10,601 | -62,649 | -34,820 |