Clear Channel Outdoor In... (CCO)
NYSE: CCO
· Real-Time Price · USD
1.05
0.01 (0.96%)
At close: May 02, 2025, 12:46 PM
Clear Channel Outdoor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -33.8M | -186.26M | -145.49M | -376.75M | -364.48M | -310.66M | -235.38M | -11.34M | -40.08M | -94.39M | -128.3M | -130.31M | -189.39M | -433.12M | -531.2M | -626.26M | -644.46M | -600.23M | -536.12M | -612.64M | -481.45M | -361.78M | -362M | -208.02M | -241.05M | -202.84M | -777.15M | -774.16M | -727.87M | -627.52M | 23.8M | 55.46M | -7.64M | 164.43M | 23.65M | 32.19M | 102.72M | |
| 210.21M | 221.5M | 221.17M | 221.64M | 238.89M | 257.57M | 316.67M | 294.67M | 305.91M | 293.36M | 360.92M | 271.52M | 251.71M | 372.11M | 255.07M | 370.85M | 374.47M | 269.42M | 282.22M | 296.02M | 310M | 309.32M | 306.2M | 307.38M | 309.97M | 318.95M | 333.34M | 337.03M | 332.56M | 325.99M | 322.86M | 327.54M | 336.22M | 344.12M | 353.57M | 360.83M | 367.26M | |
| 26.35M | 26.21M | 24.81M | 23.03M | 21.66M | 20.49M | 19.63M | 19.7M | 20.07M | 20.66M | 21.46M | 22.21M | 20.16M | 19.4M | 18.39M | 14.81M | 13.41M | 13.23M | 12.53M | 12.26M | 17.71M | 15.77M | 14.18M | 15.29M | 8.24M | 8.52M | 9.19M | 8.96M | 9.34M | 9.59M | 9.25M | 9.05M | 10.21M | 10.24M | 10.45M | 10.07M | 8.82M | |
| -191.68M | -363.25M | -276.71M | -233.28M | -215.35M | -111.74M | -195.43M | -253.92M | -362.29M | -355.89M | -242.19M | -180.54M | -71.98M | 1.16M | -5.57M | 10.15M | 45.49M | 6.98M | 44.63M | 28.1M | -2.32M | 50.6M | 17.05M | 3.93M | 532K | 11.11M | -21.15M | -23.76M | -26.19M | -23.6M | -24.29M | -23.38M | -1.6M | -12.12M | 14.28M | 15.37M | 32.63M | |
| 393.59M | 541.48M | 513.02M | 725.02M | 518.52M | 403.88M | 368.52M | 228.64M | 294.2M | 394.97M | 311.33M | 271.5M | 252.35M | 259.79M | 378.42M | 568.61M | 407.14M | 465.58M | 357.73M | 189.8M | 264.98M | 124.54M | 166.8M | 56.54M | 81.73M | 53.65M | 893.81M | 884.45M | 833.43M | 815.49M | -143.39M | -137.06M | -23.5M | -264.36M | -148.58M | -121.27M | -233.01M | |
| -7.86M | -11.5M | -22.64M | -19.45M | -17.59M | -12.24M | -78.87M | -98.15M | -74.68M | -81.84M | -5.97M | 14.24M | -6.7M | -31.58M | -61.34M | -87.2M | -124.71M | -80.34M | -36.58M | 17.97M | 55.77M | 24.07M | -15.13M | -47.25M | -19.81M | 14.39M | -242.12M | -241.26M | -275.29M | -311.11M | -25.36M | -34.48M | -36.9M | 31.33M | 39.06M | 39.68M | 51.45M | |
| -243.76M | -325.12M | -321.04M | -305.25M | -387.81M | -327.78M | -366.1M | -361.73M | -391.73M | -375.79M | -422.03M | -453.15M | -458.49M | -537.18M | -438.75M | -670M | -231.09M | -205.48M | -50.02M | 231.56M | -3.43M | 102.6M | 26.13M | 52.61M | -4.51M | -5.39M | -21.13M | 18.66M | 30.6M | -64.85M | 5.06M | -19.22M | -34.42M | 24.52M | 84.69M | 11.73M | 8.14M | |
| 181.83M | 79.75M | 83.26M | 81.67M | -14.47M | 31.25M | 24.48M | 66.37M | 101.44M | 139.99M | 134.77M | 117.99M | 40.31M | -133.5M | -176.65M | -345.63M | -163.53M | -137.81M | 29.76M | 134.97M | 163.59M | 214.53M | 136.18M | 176.54M | 134.57M | 187.28M | 195.95M | 233.69M | 202.76M | 147.59M | 192.21M | 201.29M | 243.98M | 310.29M | 362.84M | 333.24M | 305.38M | |
| -141.72M | -142.4M | -151.47M | -155.43M | -166.51M | -178.73M | -172.83M | -178.7M | -187.3M | -184.68M | -189.99M | -179.35M | -165.9M | -148.01M | -113.35M | -106.97M | -106.19M | -124.16M | -186.05M | -220.15M | -240.19M | -232.46M | -240.62M | -229.04M | -210.58M | -211.08M | -199.49M | -182.47M | -216.57M | -224.24M | -216.63M | -235.8M | -218.91M | -229.77M | -227.72M | -225.35M | -223.72M | |
| -11.95M | -12.93M | -36.96M | -28.04M | -23.07M | 71.43M | 160.85M | 131.87M | 103.76M | 27.08M | -23.67M | 5.74M | 30.05M | 13.21M | 5.67M | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.7M | -24.7M | -24.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 616.92M | -618K | -828K | -295K | -6.42M | -12.27M | -76.78M | -76.45M | -70.25M | -47.26M | 9.28M | 9.37M | 12.03M | -4.7M | 4.17M | 4.8M | 219.01M | 218.68M | 224.58M | 226.37M | 11.78M | 12.42M | 8.04M | 7.03M | 6.67M | 7.49M | 5.37M | -10.73M | -2.87M | 48.34M | 269.31M | 291.66M | 263.14M | 781.27M | 515.74M | 512.1M | 530.44M | |
| 463.26M | -155.94M | -189.25M | -183.76M | -196M | -119.57M | -88.75M | -123.28M | -153.78M | -221.7M | -228.76M | -190.65M | -153.87M | -152.7M | -109.18M | -102.17M | 112.82M | 94.52M | 38.53M | 6.22M | -228.41M | -220.04M | -232.57M | -222.02M | -203.91M | -203.59M | -194.12M | -193.21M | -219.43M | -175.9M | 52.67M | 55.86M | 44.23M | 551.5M | 288.02M | 286.75M | 306.73M | |
| -398K | 5.05M | 4.08M | 81.7M | 76.5M | 65.55M | 61.47M | -21.52M | -21.34M | -21.38M | -151.26M | -151.42M | -72M | -55.47M | 54.21M | 375.47M | 296.08M | 430.03M | 450.21M | -136.26M | -131.05M | -241.04M | -235.91M | 34.77M | 34.47M | -632K | -626K | 152.01M | 154.73M | 154.34M | 159.81M | 5.91M | 2.18M | 1.62M | 218.51M | 219.26M | 219.65M | |
| -4.63M | -4.7M | -4.7M | -4.78M | -1.54M | -4.78M | -5M | -5.6M | -14.24M | -10.95M | -10.91M | -11.71M | -4.77M | -4.76M | -4.58M | -3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.9K | -102.9K | -102.9K | -146.04M | -145.94M | -145.98M | -146.67M | -740K | -756K | -755K | -772K | -30.68M | -80.83M | -81.39M | -81.06M | -332.82M | -283.05M | -283.36M | -282.99M | -755.54M | -786.02M | -785.11M | -785.09M | |
| -389.75M | -13.23M | -12.97M | -22.8M | -15.48M | -18.52M | -18.43M | -6.93M | -13.44M | -10.44M | -10.74M | -12.39M | -18.07M | -29.77M | -30.61M | -37.95M | -23.33M | 134.19M | 134.79M | 432.19M | 581.87M | 461.66M | 483.97M | 187.4M | 36.83M | 72M | 33.2M | -98.55M | -111.59M | -201.03M | -296.1M | -256.16M | -290.31M | 27.42M | 141.92M | 265.09M | 239.88M | |
| -390.15M | -8.18M | -8.9M | 58.9M | 59.63M | 45.64M | 41.42M | -30.75M | -35.68M | -32.72M | -162.68M | -163.81M | -90.07M | -85.24M | 23.6M | 337.52M | 272.76M | 418.28M | 439.19M | 150.07M | 304.27M | 220.01M | 247.3M | 221.41M | 70.53M | 40.69M | -48.26M | -27.93M | -37.92M | -379.51M | -419.34M | -533.6M | -571.12M | -726.5M | -425.58M | -300.75M | -325.56M | |
| 202.56M | -88.55M | -111.53M | -43.17M | -145.32M | -35.44M | -13.48M | -81.1M | -91.54M | -121.29M | -270.7M | -248.47M | -208.68M | -375.09M | -248.74M | -100.06M | 232.86M | 377.99M | 499.1M | 283.55M | 229.88M | 214.21M | 143.84M | 170.61M | -11.33M | 14.56M | -51.95M | 11.94M | -44.94M | -397.88M | -171.94M | -276.46M | -289.02M | 129.25M | 221.39M | 309.64M | 282.36M | |
| 40.11M | -62.65M | -68.21M | -73.76M | -180.98M | -147.48M | -148.34M | -112.33M | -85.86M | -44.69M | -55.22M | -61.36M | -125.59M | -281.5M | -290M | -452.6M | -269.71M | -261.97M | -156.29M | -85.18M | -76.6M | -17.94M | -104.44M | -52.5M | -76.01M | -23.8M | -3.54M | 51.22M | -13.8M | -76.65M | -24.43M | -34.51M | 25.06M | 80.52M | 135.13M | 107.89M | 81.66M |