Clear Channel Outdoor Holdings, Inc. Cash Flow Statement
CCO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Clear Channel Outdoor Holdings, Inc. generated $115M in operating cash flow and $32M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.03 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.9M | -$179.3M | -$310.9M | -$96.6M | -$433.8M | -$582.7M | -$363.3M | -$218.2M | -$644.3M | $135.1M | -$96.0M | -$9.6M | -$48.5M | -$183.1M | $42.9M |
| Depreciation & Amortization | $175.0M | $174.0M | $196.8M | $173.7M | $213.1M | $269.4M | $309.3M | $319.0M | $326.0M | $344.1M | $376.0M | $406.2M | $403.2M | $399.3M | $432.0M |
| Operating Cash Flow | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M | -$137.8M | $214.5M | $187.3M | $160.1M | $308.5M | $298.9M | $348.4M | $414.6M | $355.1M | $517.2M |
| Capital Expenditures | $82.9M | $142.4M | $166.6M | $184.7M | $148.0M | $124.2M | $232.5M | $211.1M | $224.2M | $229.8M | $218.3M | $231.2M | $206.2M | $275.6M | $291.1M |
| Free Cash Flow | $32.0M | -$62.6M | -$135.3M | -$44.7M | -$281.5M | -$262.0M | -$17.9M | -$23.8M | -$64.1M | $78.7M | $80.6M | $117.3M | $208.5M | $79.6M | $226.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $234.0K | $0 | $61.1M | $7.0M | $4.7M |
| Dividends Paid | - | - | - | - | - | $405.0K | $740.0K | $30.7M | $332.8M | $755.5M | $0 | $175.0M | $200.0M | $2.2B | $0 |
| FCF Margin | 2.0% | -4.2% | -9.4% | -3.2% | -15.9% | -14.1% | -0.7% | -0.9% | -2.5% | 2.9% | 2.9% | 4.0% | 7.1% | 2.7% | 7.5% |