Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,878 | -159,273 | -127,717 | -89,083 | -308,816 |
| Depreciation Amortization | 251,212 | 192,543 | 132,084 | 57,192 | 270,010 |
| Income taxes - deferred | -11,496 | -12,102 | -5,795 | 66 | -12,243 |
| Accounts receivable | -23,890 | 46,325 | 42,617 | 90,210 | -35,757 |
| Other Working Capital | -325,120 | -197,631 | -153,168 | -81,357 | -332,227 |
| Other Operating Activity | 364,918 | 180,618 | 108,007 | -11,846 | 450,287 |
| Operating Cash Flow | $79,746 | $50,480 | $-3,972 | $-34,818 | $31,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,395 | -85,300 | -51,828 | -26,204 | -166,594 |
| Net Acquisitions | -12,926 | -5,827 | 1,492 | -979 | 47,708 |
| Other Investing Activity | -618 | -1,103 | -492 | -148 | -687 |
| Investing Cash Flow | $-155,939 | $-92,230 | $-50,828 | $-27,331 | $-119,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,657,000 | 1,657,000 | 1,657,000 | 1,657,000 | 750,000 |
| Debt Repayment | -1,635,562 | -1,635,364 | -1,635,270 | -1,635,164 | -683,544 |
| Other Financing Activity | -29,614 | -29,178 | -27,441 | -16,557 | -20,818 |
| Financing Cash Flow | $-8,176 | $-7,542 | $-5,711 | $5,279 | $45,638 |
| Exchange Rate Effect | -4,100 | -750 | -2,093 | -760 | 4,540 |
| Beginning Cash Position | 260,541 | 260,541 | 260,541 | 260,541 | 298,682 |
| End Cash Position | 172,072 | 210,499 | 197,937 | 202,911 | 260,541 |
| Net Cash Flow | $-88,469 | $-50,042 | $-62,604 | $-57,630 | $-38,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,746 | 50,480 | -3,972 | -34,818 | 31,254 |
| Capital Expenditure | -142,395 | -85,300 | -51,828 | -26,204 | -166,594 |
| Free Cash Flow | -62,649 | -34,820 | -55,800 | -61,022 | -135,340 |