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Clear Channel Outdoor Holdings Inc (CCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CCO quarterly Cash Flow →
Looking at cash flow data from Clear Channel Outdoor Holdings Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income24.74
Depreciation & amortization0.00
Amortization of Other Assets10.13
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-134.95
Share-based Compensation25.64
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total4.00
Marketable Securities Gain Loss-
Noncash Operating Lease Expense207.11
Increase Decrease In Operating Lease Liability-207.74
Provision For Loan Losses Expensed3.22
Increase Decrease In Contract With Customer Liability20.36
Income taxes0.71
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments0.00
Increase (Decrease) in Accounts Receivable4.38
Increase (Decrease) in Accounts Payable0.00
Accrued Expense-12.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.84
Other Working Capital-10.45
Other Noncash Income (Expense)1.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities184.64
Discontinued operations0.00
Net Cash flow from Operating Activities114.86
Investing Activities
Capital Expenditures-82.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments For Asset Acquisitions-
Payments For Proceeds From Sales Of Business Affiliate And Productive Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.56
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets607.81
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities523.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-27.94
Long-term debt - borrowings2,050.00
Long-term debt - repayments-2,610.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock-4.91
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.53
Net Transfers To Related Party-
Proceeds From Payments To Transfers With Related Party-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-598.30
Effect of exchange rate on cash flow4.76
Discontinued operations0.00
Free Cash Flow31.98
Total Cash Flow44.59
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About Clear Channel Outdoor Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001334978-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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