Clear Channel Outdoor Holdings
CCO
Last Price
52 Week Range
$0.81 - $2.43
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Clear Channel Outdoor Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-175.878M | $24.739M | ||||||||||||||||||||||
| $239.572M | $174.952M | ||||||||||||||||||||||
| $-11.496M | $0.71M | ||||||||||||||||||||||
| $26.214M | $25.643M | ||||||||||||||||||||||
| $-325.12M | $-222.251M | ||||||||||||||||||||||
| $326.454M | $111.067M | ||||||||||||||||||||||
| $79.746M | $114.86M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-142.395M | $-82.879M | ||||||||||||||||||||||
| $-12.926M | $-0.563M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-0.618M | $606.701M | ||||||||||||||||||||||
| $-155.939M | $523.259M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.438M | $-588.862M | ||||||||||||||||||||||
| $-4.878M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-24.736M | $-9.433M | ||||||||||||||||||||||
| $-8.176M | $-598.295M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $260.541M | $110.823M | ||||||||||||||||||||||
| $-88.469M | $80.873M | ||||||||||||||||||||||
| $172.072M | $191.696M | ||||||||||||||||||||||
| $79.746M | $114.86M | ||||||||||||||||||||||
| $-142.395M | $-82.879M | ||||||||||||||||||||||
| $-62.649M | $31.981M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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