NYSE USD
Clear Channel Outdoor Holdings, Inc. (CCO)
1.0800
0.0000
(0.00%)
At close: 4:00:02 PM EDT
1.0600
-0.02
(-1.85%)
After hours: 6:22:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,489
79,746
31,254
139,992
-133,495
Investing Cash Flow
463,260
-155,939
-119,573
-221,696
-152,703
Financing Cash Flow
-390,152
-8,176
45,638
-32,718
-85,237
End Cash Position
405,508
172,072
260,541
298,682
419,971
Income Tax Paid Supplemental Data
14,471
16,150
10,346
4,956
4,770
Interest Paid Supplemental Data
396,372
434,520
404,398
341,444
387,582
Capital Expenditure
-141,717
-142,395
-166,594
-184,679
-148,006
Issuance of Debt
--
1,657,000
750,000
--
2,085,570
Repayment of Debt
-375,529
-1,635,562
-683,544
-21,377
-2,141,042
Free Cash Flow
-12,228
-62,649
-135,340
-44,687
-281,501
12/31/2021 - 11/14/2005
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