Communication Services - Advertising Agencies - NYSE - US
$ 1.57
-4.27 %
$ 768 M
Market Cap
-5.23
P/E
CASH FLOW STATEMENT
31.3 M
OPERATING CASH FLOW
-120 M
INVESTING CASH FLOW
45.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clear Channel Outdoor Holdings, Inc.
| Net Income | -159 M |
| Depreciation & Amortization | 258 M |
| Capital Expenditures | -179 M |
| Stock-Based Compensation | 20.5 M |
| Change in Working Capital | -328 M |
| Others | -40.4 M |
| Free Cash Flow | -147 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (159.2) | (94.4) | (433.1) | (600.2) | (361.8) | (202.8) | (626.2) | 164.4 | (71.3) | 17.1 | (24.3) | (159.2) | 63.2 | (76.4) | (872.5) | (2 851.1) | 246.0 | 153.1 | 61.6 | (155.4) | (35.0) |
| Depreciation & Amortization | 258.3 | 293.4 | 372.1 | 269.4 | 309.3 | 319.0 | 326.0 | 344.1 | 376.0 | 406.2 | 403.2 | 399.3 | 432.0 | 413.6 | 439.6 | 472.4 | 399.5 | 407.7 | 400.6 | 388.2 | 379.6 |
| Deferred Income Tax | (12.2) | (81.8) | (31.6) | (80.3) | 24.1 | 14.4 | (311.1) | 31.3 | 3.5 | (33.6) | (31.2) | (157.3) | (1.4) | (14.4) | (132.3) | (247.4) | 34.9 | 39.5 | (5.7) | 39.1 | 23.9 |
| Stock Based Compensation | 20.5 | 20.5 | 18.8 | 13.2 | 15.8 | 8.5 | 9.6 | 10.2 | 8.4 | 7.7 | 7.7 | 10.6 | 10.9 | 12.3 | 12.1 | 9.4 | 9.4 | 5.3 | 0 | 0 | 0 |
| Other Operating Activities | 251.7 | 377.5 | 476.9 | 465.6 | 124.5 | 53.6 | 815.5 | (264.4) | 25.2 | (6.7) | 6.1 | 228.4 | 12.2 | 76.1 | 965.0 | 3 226.8 | 15.9 | (12.4) | 11.5 | 156.2 | (3.1) |
| Change in Working Capital | (327.8) | (375.8) | (537.2) | (205.5) | 102.6 | (5.4) | (53.7) | 24.5 | (42.8) | (42.4) | 53.2 | 33.4 | 0.3 | 114.0 | 29.4 | (6.4) | (11.2) | (54.7) | 42.0 | 64.3 | 68.0 |
| Cash From Operations | 31.3 | 140.0 | (133.5) | (137.8) | 214.5 | 187.3 | 160.1 | 310.3 | 298.9 | 348.4 | 414.6 | 355.1 | 517.2 | 525.2 | 441.3 | 603.6 | 694.4 | 538.5 | 510.1 | 492.5 | 433.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (178.7) | (184.7) | (148.0) | (124.2) | (232.5) | (211.1) | (224.2) | (229.8) | (218.3) | (231.2) | (206.2) | (275.6) | (291.1) | (195.3) | (180.9) | (358.3) | (275.7) | (233.9) | (208.2) | (271.0) | (249.3) |
| Other Items | 59.2 | (37.0) | (4.7) | 218.7 | 12.4 | 7.5 | 69.7 | 781.3 | (39.4) | 24.7 | 28.5 | 41.8 | (7.9) | (3.4) | 18.0 | (67.5) | (80.7) | (255.1) | (153.2) | (39.6) | 19.1 |
| Cash From Investing Activities | (119.6) | (221.7) | (152.7) | 94.5 | (220.0) | (203.6) | (154.5) | 551.5 | (257.7) | (206.4) | (177.7) | (233.7) | (298.9) | (198.7) | (162.9) | (425.8) | (356.4) | (489.0) | (361.4) | (310.7) | (230.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (4.8) | (10.9) | (4.8) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 66.5 | (21.4) | (79.9) | 430.0 | (241.0) | (0.6) | 154.3 | 2.4 | 218.9 | (0.7) | (9.0) | 2 215.6 | (19.2) | (48.8) | 317.2 | (67.6) | (13.6) | (59.7) | (608.4) | (105.2) | (190.1) |
| Dividends Paid | 0 | 0 | 0 | (0.4) | (0.7) | (30.7) | (332.8) | (755.5) | (30.9) | (175.0) | (200.0) | (2 170.4) | (0.7) | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.8) | (11.3) | (0.6) | (11.3) | 128.4 | 72.0 | (201.0) | 26.6 | (19.8) | (85.6) | (275.4) | (150.7) | (278.8) | (248.6) | (85.6) | (169.5) | (302.9) | 4.3 | 530.6 | (76.8) | (32.4) |
| Cash From Financing Activities | 45.6 | (32.7) | (85.2) | 418.3 | 220.0 | 40.7 | (379.5) | (726.5) | 199.1 | (261.3) | (484.4) | (105.5) | (298.7) | (314.5) | 231.7 | (232.8) | (305.8) | (53.2) | (77.5) | (182.0) | (222.5) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (38.1) | (121.3) | (375.1) | 378.0 | 214.2 | 14.6 | (364.4) | 129.3 | 226.5 | (128.3) | (247.4) | 19.3 | (81.4) | 14.6 | 514.6 | (40.1) | 29.5 | (3.2) | 70.7 | 3.8 | (11.6) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (147.5) | (44.7) | (281.5) | (262.0) | (17.9) | (23.8) | (64.1) | 80.5 | 80.6 | 117.3 | 208.5 | 79.6 | 226.2 | 329.9 | 260.4 | 245.3 | 418.7 | 304.7 | 301.9 | 221.5 | 184.2 |