Clear Channel Outdoor Holdings, Inc. (CCO)
USD 1.38
(-4.83%)
USD 1.38
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.25 Million | 139.99 Million | -133.49 Million | -137.8 Million | 214.52 Million | 187.27 Million |
| Net Income | -159.21 Million | -94.38 Million | -433.12 Million | -600.22 Million | -361.77 Million | -202.84 Million |
| Depreciation & Amortization | 241.82 Million | 293.35 Million | 372.1 Million | 269.42 Million | 309.32 Million | 318.95 Million |
| Deferred income taxes | -12.24 Million | -81.84 Million | -31.58 Million | -80.33 Million | 24.06 Million | 14.39 Million |
| Stock-based compensation | 20.33 Million | 20.51 Million | 18.8 Million | 13.23 Million | 15.77 Million | 8.51 Million |
| Change in working capital | -327.77 Million | -375.78 Million | -537.18 Million | -205.47 Million | 102.59 Million | -5.38 Million |
| Other non-cash items | 268.17 Million | 377.5 Million | 476.88 Million | 465.57 Million | 124.54 Million | 53.64 Million |
| Investing Cash Flow | -119.57 Million | -221.69 Million | -152.7 Million | 94.52 Million | -220.04 Million | -203.59 Million |
| Investments in PPE | -178.73 Million | -184.67 Million | -148 Million | -124.16 Million | -232.46 Million | -211.07 Million |
| Acquisitions | 59.84 Million | 27.08 Million | 13.2 Million | 218.43 Million | 4.39 Million | 9.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -687 Thousand | -64.09 Million | -17.9 Million | 253 Thousand | 8.02 Million | 7.48 Million |
| Financing Cash Flow | 45.63 Million | -32.71 Million | -85.23 Million | 418.27 Million | 220 Million | 40.68 Million |
| Debt repayment | -53.09 Million | -21.37 Million | -2.14 Billion | -94.97 Million | -5.71 Billion | -632 Thousand |
| Dividends payments | - | - | - | -405 Thousand | -740 Thousand | -30.67 Million |
| Common Stock Repurchased | -4.78 Million | -10.94 Million | -4.76 Million | -464 Thousand | 5.51 Billion | - |
| Common Stock Issuance | - | - | - | 464 Thousand | 333.41 Million | - |
| Other Financing Activities | 98.73 Million | -396 Thousand | 2.06 Billion | 513.65 Million | 84.56 Million | 71.99 Million |
| Accounts receivables | -35.75 Million | -20.53 Million | -177.06 Million | 109.01 Million | -12.55 Million | -74.59 Million |
| Accounts payables | 6.81 Million | 638 Thousand | 94.68 Million | 9.96 Million | -13.51 Million | 29.24 Million |
| Inventory | -6.81 Million | - | -455.96 Million | -331.43 Million | 78.07 Million | 28.85 Million |
| Other working capital | -292.02 Million | -355.89 Million | 1.16 Million | 6.97 Million | 50.6 Million | 11.1 Million |
| Cash at beginning of period | 284.18 Million | 419.97 Million | 795.06 Million | 417.07 Million | 202.86 Million | 188.31 Million |
| Cash at end of period | 254.7 Million | 298.68 Million | 419.97 Million | 795.06 Million | 417.07 Million | 202.86 Million |
| Capital Expenditure | -178.73 Million | -184.67 Million | -148 Million | -124.16 Million | -232.46 Million | -211.07 Million |
| Effect of forex changes on cash | 4.54 Million | -6.86 Million | -3.65 Million | 2.99 Million | -287 Thousand | -9.81 Million |
| Net cash flow / Change in cash | -29.48 Million | -121.28 Million | -375.09 Million | 377.98 Million | 214.2 Million | 14.55 Million |
| Free Cash Flow | -147.48 Million | -44.68 Million | -281.5 Million | -261.97 Million | -17.93 Million | -23.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.52 Million | -48.84 Million | -89.24 Million | -159.21 Million | 24.16 Million | -262.81 Million |
| Depreciation & Amortization | 57.58 Million | 53.88 Million | 54.29 Million | 241.82 Million | 55.41 Million | 58.04 Million |
| Deferred income taxes | -6.3 Million | -5.86 Million | 66 Thousand | -12.24 Million | -10.53 Million | -3.11 Million |
| Stock-based compensation | -264.1 Thousand | 7.54 Million | 5.29 Million | 20.33 Million | 5.12 Million | 5.06 Million |
| Change in working capital | -44.46 Million | -71.81 Million | -81.35 Million | -327.77 Million | -123.41 Million | -28.66 Million |
| Other non-cash items | 80.16 Million | 258.84 Million | 99.8 Million | 268.17 Million | 82.01 Million | 284.35 Million |
| Investing Cash Flow | -41.4 Million | -23.49 Million | -27.33 Million | -119.57 Million | -97.02 Million | -35.9 Million |
| Investments in PPE | -33.47 Million | -25.62 Million | -26.2 Million | -178.73 Million | -66.16 Million | -37.43 Million |
| Acquisitions | -7.31 Million | 2.47 Million | -979 Thousand | 59.84 Million | -31.13 Million | 1.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -611 Thousand | -344 Thousand | -148 Thousand | -687 Thousand | 275 Thousand | -77.99 Thousand |
| Financing Cash Flow | -1.83 Million | -10.99 Million | 5.27 Million | 45.63 Million | -1.35 Million | 65.96 Million |
| Debt repayment | -1.66 Million | -2.6 Million | -5.44 Million | -53.09 Million | -1.16 Million | -672.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.62 Million | -68 Thousand | -4.78 Million | -4000.00 | -77 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -165 Thousand | -8.38 Million | -169 Thousand | 98.73 Million | -187 Thousand | 738.51 Million |
| Accounts receivables | 3.7 Million | -47.59 Million | 90.21 Million | -35.75 Million | -82.45 Million | -13.98 Million |
| Accounts payables | - | 9.03 Million | -74.91 Million | 6.81 Million | 25.17 Million | 42.25 Million |
| Inventory | - | - | - | -6.81 Million | -25.17 Million | -60.39 Million |
| Other working capital | -48.17 Million | -24.21 Million | -171.56 Million | -292.02 Million | -40.95 Million | 3.46 Million |
| Cash at beginning of period | 192.01 Million | 197.19 Million | 254.7 Million | 284.18 Million | 316.1 Million | 243.72 Million |
| Cash at end of period | 83.3 Thousand | 192.01 Million | 197.19 Million | 254.7 Million | 254.7 Million | 324.65 Million |
| Capital Expenditure | -33.47 Million | -25.62 Million | -26.2 Million | -178.73 Million | -66.16 Million | -37.43 Million |
| Effect of forex changes on cash | - | -1.33 Million | -760 Thousand | 4.54 Million | 1.49 Million | -1.99 Million |
| Net cash flow / Change in cash | -191.93 Million | -5.17 Million | -57.51 Million | -29.48 Million | -61.4 Million | 80.92 Million |
| Free Cash Flow | -33.38 Million | 5.22 Million | -61.02 Million | -147.48 Million | -33.39 Million | 15.43 Million |
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