CCO Stock Annual Cash Flow. Download in Excel
Clear Channel Outdoor Holdings Inc. Class A
CCO 
NYE
Sector: Consumer Cyclical
Industry: Marketing Services
1.38
USD
-0.02
(-1.43%)
Previous close: 1.4 Open: 1.39 Bid: 1.34 Ask: 1.41
52 week range
1.29 2.06
Mkt Cap: 709 M Avg Vol (90 Days): 1,377,971
Last updated: Sunday 22nd December 2024
Financials
CCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | -199000.0 | -13 M | -6 M | ||||||
| (Increase) Decrease in other current liabilities | -5 M | 3 M | -18 M | -13 M | 41 M | 44 M | -16 M | -9 M | -5 M | 8 M |
| (Increase) Decrease in other working capital | -19 M | -18 M | 6 M | 809000.0 | -30 M | 14 M | 2 M | |||
| (Increase) Decrease in payables | -4 M | 31 M | -4 M | -4 M | 29 M | -14 M | 3 M | 95 M | 638000.0 | |
| (Increase) Decrease in receivables | -39 M | -57 M | 30 M | -40 M | -75 M | -13 M | 109 M | -177 M | -21 M | -36 M |
| Acquisitions | -25 M | |||||||||
| AssetImpairmentCharge | 4 M | 22 M | 7 M | 4 M | 8 M | 12 M | 19 M | -3 M | 6 M | |
| CapitalExpenditureReported | 232 M | 242 M | 232 M | 225 M | 211 M | 232 M | 124 M | 148 M | 185 M | 167 M |
| Cash at beginning of period | 315 M | 186 M | 413 M | 553 M | 188 M | 203 M | 417 M | 795 M | 420 M | 299 M |
| Cash at end of period | 186 M | 413 M | 542 M | 188 M | 203 M | 417 M | 795 M | 420 M | 299 M | 261 M |
| Cash flow | 348 M | 290 M | 310 M | 160 M | 187 M | 215 M | -138 M | -134 M | 140 M | 31 M |
| CashFlowFromContinuingInvestingActivities | -206 M | -258 M | 551 M | -155 M | -204 M | -220 M | 95 M | -153 M | -222 M | -120 M |
| ChangeInAccountPayable | -4 M | 31 M | -4 M | -4 M | 29 M | -14 M | 3 M | 95 M | 638000.0 | |
| ChangeInAccruedExpense | 19 M | 493000.0 | 26 M | -7 M | 27 M | 115 M | 28 M | -48 M | 15 M | 25 M |
| ChangeInInterestPayable | 19 M | 493000.0 | 26 M | -7 M | 27 M | 89 M | 28 M | -48 M | 14 M | 18 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 31 M | 22 M | -11 M | 56 M | 101 M | 31 M | 47 M | 15 M | 25 M |
| ChangeInPrepaidAssets | 6 M | -2 M | -16 M | 10 M | 2 M | -24 M | 4 M | -9 M | -15 M | -18 M |
| ChangeInWorkingCapital | -42 M | -51 M | 25 M | -54 M | -5 M | 110 M | 129 M | -148 M | -27 M | -21 M |
| ChangesInAccountReceivables | -39 M | -57 M | 30 M | -40 M | -75 M | -13 M | 109 M | -177 M | -21 M | -36 M |
| CommonStockDividendPaid | -194 M | -31 M | -756 M | -333 M | -31 M | -740000.0 | -405000.0 | |||
| CommonStockPayments | -234000.0 | |||||||||
| Current deferred income taxes | -34 M | 4 M | 31 M | -311 M | 14 M | 24 M | -80 M | -32 M | -82 M | -12 M |
| Deferred income taxes | -34 M | 4 M | 31 M | -311 M | 14 M | 24 M | -80 M | -32 M | -82 M | -12 M |
| Depreciation | 406 M | 376 M | 344 M | 326 M | 319 M | 309 M | 420 M | 372 M | 293 M | 258 M |
| Depreciation unreconciled | 415 M | 385 M | 355 M | 337 M | 330 M | 320 M | 432 M | 384 M | 305 M | 270 M |
| DepreciationAndAmortization | 415 M | 385 M | 355 M | 337 M | 330 M | 320 M | 420 M | 372 M | 293 M | 258 M |
| EarningsLossesFromEquityInvestments | 289000.0 | 2 M | 990000.0 | -904000.0 | ||||||
| Effect of exchange rate changes | -9 M | -14 M | -6 M | 10 M | -10 M | -287000.0 | 3 M | -4 M | -7 M | 5 M |
| FinancingCashFlow | -261 M | 208 M | -726 M | -380 M | 41 M | 220 M | 418 M | -85 M | -33 M | 46 M |
| Free cash flow | 130 M | 60 M | 886 M | 7 M | -14 M | -7 M | -43 M | -268 M | -45 M | -135 M |
| GainLossOnInvestmentSecurities | -531000.0 | 1 M | ||||||||
| GainLossOnSaleOfPPE | -8 M | -5 M | -363 M | -29 M | -3 M | -2 M | -65 M | -2 M | -12 M | 100 M |
| IncomeTaxPaidSupplementalData | 43 M | 44 M | 40 M | 34 M | 29 M | 25 M | 35 M | 5 M | 5 M | 10 M |
| InterestPaidSupplementalData | 348 M | 356 M | 368 M | 374 M | 375 M | 324 M | 324 M | 388 M | 341 M | 404 M |
| Issuance of capital stock | 333 M | |||||||||
| Issuance of debt | -672000.0 | -4 M | -2 M | -909000.0 | 116 M | 130 M | -130 M | |||
| IssuanceOfCapitalStock | 333 M | |||||||||
| IssuanceOfDebt | -720000.0 | 236 M | 48 M | -28 M | -632000.0 | -306 M | 420 M | -80 M | -21 M | 53 M |
| Net cash from financing activities | -261 M | 208 M | -726 M | -380 M | 41 M | 220 M | 418 M | -85 M | -33 M | 46 M |
| Net cash from investing activities | -206 M | -258 M | 551 M | -155 M | -204 M | -220 M | 95 M | -153 M | -222 M | -120 M |
| Net cash from operating activities | 348 M | 290 M | 310 M | 160 M | 187 M | 215 M | -138 M | -133 M | 140 M | 31 M |
| Net change in cash & cash equivalents | -128 M | 227 M | 129 M | -364 M | 15 M | 214 M | 378 M | -371 M | -114 M | -43 M |
| Net income from continuing operations | 17 M | -71 M | 164 M | -626 M | -203 M | -362 M | -600 M | -433 M | -94 M | -309 M |
| NetBusinessPurchaseAndSale | -25 M | 27 M | 60 M | |||||||
| NetCommonStockIssuance | -234000.0 | 333 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 70 M | -30 M | 34 M | 2 M | -502000.0 | 4 M | 39 M | -12 M | ||
| NetIntangiblesPurchaseAndSale | -11 M | -4 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | -2 M | -25 M | -1 M | -2 M | 2 M | -191000.0 | -18 M | -64 M | -13 M |
| NetInvestmentPurchaseAndSale | 12 M | -2 M | -25 M | -1 M | -2 M | 2 M | -191000.0 | -18 M | -64 M | -13 M |
| NetIssuancePaymentsOfDebt | -720000.0 | 236 M | 48 M | -28 M | -632000.0 | -306 M | 420 M | -80 M | -21 M | 53 M |
| NetLongTermDebtIssuance | -48000.0 | 240 M | 50 M | -27 M | -632000.0 | -306 M | 290 M | 50 M | -21 M | 53 M |
| NetPPEPurchaseAndSale | -219 M | -231 M | 576 M | -153 M | -201 M | -210 M | 95 M | -135 M | -185 M | -167 M |
| NetPreferredStockIssuance | 44 M | |||||||||
| Operating (gains) losses | -8 M | -5 M | -293 M | -58 M | 30 M | 102 M | -60 M | 105 M | 27 M | 84 M |
| Other financing charges net | -67 M | 3 M | -18 M | -19 M | 74 M | 149 M | -1 M | -5 M | -11 M | -7 M |
| Other investing changes net | -3 M | -2 M | -25 M | -1 M | -2 M | 2 M | -191000.0 | -18 M | -64 M | -13 M |
| Other non-cash items | 173000.0 | 30 M | 28 M | 872 M | 21 M | 21 M | 43 M | -10 M | 11 M | 19 M |
| Payment of cash dividends | 194 M | 31 M | 756 M | 333 M | 31 M | 740000.0 | 405000.0 | |||
| PreferredStockIssuance | 44 M | |||||||||
| Purchase of property plant & equipment | -219 M | -231 M | 576 M | -153 M | -201 M | -222 M | 95 M | -135 M | -185 M | -167 M |
| Purchase of short term investments | 223 M | 7 M | 156 M | 5,475 M | 375 M | 2,086 M | 750 M | |||
| PurchaseOfIntangibles | -11 M | -4 M | ||||||||
| PurchaseOfPPE | -232 M | -242 M | -232 M | -225 M | -211 M | -221 M | -124 M | -148 M | -185 M | -167 M |
| Repayment of debt | -48000.0 | 17 M | 43 M | -183 M | -632000.0 | -5,781 M | -85 M | -2,035 M | -21 M | -697 M |
| RepaymentOfDebt | -4 M | 13 M | 41 M | -184 M | -632000.0 | -5,781 M | -105 M | -2,165 M | -21 M | -697 M |
| Repurchase of capital stock | -234000.0 | |||||||||
| Revenue per share | 9 M | 9 M | 11 M | 11 M | 11 M | 10 M | 12 M | 12 M | 11 M | 12 M |
| Sale of Float term investments | 16 M | 781000.0 | ||||||||
| SaleOfBusiness | 27 M | 60 M | ||||||||
| SaleOfInvestment | 16 M | 781000.0 | ||||||||
| SaleOfPPE | 13 M | 11 M | 808 M | 72 M | 10 M | 11 M | 219 M | 13 M | 27 M | |
| ShortTermDebtIssuance | 3 M | 116 M | 150 M | |||||||
| ShortTermDebtPayments | -4 M | -4 M | -2 M | -909000.0 | -20 M | -130 M | ||||
| StockBasedCompensation | 8 M | 8 M | 10 M | 10 M | 9 M | 16 M | 13 M | 19 M | 21 M | 20 M |
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