Clear Channel Outdoor Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clear Channel Outdoor Holdings generated cash of $31,254,000, which is less than the previous year. Cash used in financing activities reached the amount of $45,638,000 last year. Net change in cash is therefore -$38,141,000.
Cash Flow
| 2014 | 348.42M | -206.43M | -261.30M |
|---|---|---|---|
| 2015 | 298.93M | -257.72M | 199.05M |
| 2016 | 310.29M | 551.49M | -726.49M |
| 2017 | 160.11M | -154.52M | -379.51M |
| 2018 | 187.27M | -203.59M | 40.68M |
| 2019 | 214.52M | -220.04M | 220.00M |
| 2020 | -137.80M | 94.52M | 418.27M |
| 2021 | -133.49M | -152.70M | -85.23M |
| 2022 | 139.99M | -221.69M | -32.71M |
| 2023 | 31.25M | -119.57M | 45.63M |
CCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 298.68M | 419.97M | 795.06M | 417.07M | 202.86M | 188.31M | 552.69M | 412.74M | 186.20M | 314.54M |
Operating activities | ||||||||||
Net income | -159.21M | -94.38M | -433.12M | -600.22M | -361.77M | -202.84M | -626.21M | 164.43M | -71.30M | 17.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 258.34M | 293.35M | 372.10M | 269.42M | 309.32M | 318.95M | 325.99M | 344.12M | 375.96M | 406.24M |
Stock-based compensation expense | 20.48M | 20.51M | 19.39M | 13.23M | 15.77M | 8.51M | 9.59M | 10.23M | 8.35M | 7.74M |
| Deferred income tax benefit | 20.48M | 20.51M | 19.39M | 13.23M | 15.77M | 8.51M | 9.59M | 10.23M | 8.35M | 7.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.75M | -20.53M | -177.06M | 109.01M | -12.55M | -74.59M | -39.79M | 30.30M | -56.58M | -38.61M |
Inventories | -6.81M | 0 | -455.96M | -331.43M | 78.07M | 28.85M | 2.72M | 10.13M | -1.23M | 19.12M |
Accounts payable | 6.81M | 638K | 94.68M | 9.96M | -13.51M | 29.24M | -4.12M | -3.79M | 30.64M | -4.46M |
Cash generated by operating activities | 31.25M | 139.99M | -133.49M | -137.80M | 214.52M | 187.27M | 160.11M | 310.29M | 298.93M | 348.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -178.73M | -184.67M | -148.00M | -124.16M | -232.46M | -211.07M | -224.23M | -229.77M | -218.33M | -231.16M |
Acquisitions Net | 0 | 27.08M | 13.20M | 218.43M | 4.39M | 9.77M | 72.04M | 808.19M | -24.70M | 339K |
Cash generated by investing activities | -119.57M | -221.69M | -152.70M | 94.52M | -220.04M | -203.59M | -154.52M | 551.49M | -257.72M | -206.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 464K | 333.41M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -405K | -740K | -30.67M | -332.82M | -755.53M | -30.87M | -175.02M |
Repurchases of common stock | -4.78M | -10.94M | -4.76M | -464K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 66.45M | -21.37M | -2.14B | -94.97M | -241.03M | -632K | 154.34M | -4.43M | 218.87M | -3.73M |
Cash used in financing activities | 45.63M | -32.71M | -85.23M | 418.27M | 220.00M | 40.68M | -379.51M | -726.49M | 199.05M | -261.30M |
Net Change In Cash | -38.14M | -121.28M | -375.09M | 377.98M | 214.20M | 14.55M | -364.38M | 129.25M | 226.53M | -128.34M |
Cash at end of period | 260.54M | 298.68M | 419.97M | 795.06M | 417.07M | 202.86M | 188.31M | 541.99M | 412.74M | 186.20M |
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