First Time Loading...

Clear Channel Outdoor Holdings Inc
NYSE:CCO

Watchlist Manager
Clear Channel Outdoor Holdings Inc Logo
Clear Channel Outdoor Holdings Inc
NYSE:CCO
Watchlist
Price: 1.56 USD -0.64% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

31.3m
+28%
Operating Cash Flow
Growth Rates:
1 Year
-78%
3 Years
-
5 Years
-83%
7 Years
-90%
10 Years
-92%
-119.6m
-35%
Investing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
+41%
7 Years
-
10 Years
+33%
45.6m
+10%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
+12%
7 Years
-
10 Years
-

Cash Flow Statement
Clear Channel Outdoor Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(24)
(47)
(5)
(16)
17
81
30
13
(71)
103
32
24
158
(8)
51
16
(626)
(728)
(769)
(768)
(203)
(240)
(208)
(362)
(362)
(481)
(613)
(536)
(600)
(645)
(626)
(531)
(433)
(189)
(130)
(128)
(94)
(40)
(11)
(235)
(309)
Depreciation & Amortization
403
402
403
405
406
402
396
389
376
367
361
354
344
336
328
323
326
333
337
333
319
310
308
306
309
310
296
282
269
374
371
374
372
252
272
265
293
306
295
294
258
Change in Deffered Taxes
(31)
(31)
(29)
(17)
(34)
(6)
0
(17)
3
51
40
39
32
(37)
(35)
(25)
(311)
(279)
(241)
(243)
14
(17)
(47)
(15)
24
56
18
(37)
(80)
(125)
(87)
(61)
(32)
(7)
14
(6)
(82)
(75)
(98)
(79)
(12)
Stock-Based Compensation
8
8
8
8
8
8
7
8
9
9
10
11
10
10
9
9
10
9
9
9
9
8
15
14
16
18
12
13
13
0
0
0
19
24
31
36
21
21
20
20
20
Other Non-Cash Items
14
11
2
(2)
1
(16)
(20)
29
34
(224)
(111)
(138)
(254)
(13)
(128)
(134)
825
843
894
903
62
90
72
181
140
283
202
370
479
462
667
481
496
443
416
426
399
302
243
411
422
Cash Taxes Paid
46
45
38
39
43
42
46
46
44
49
49
49
40
43
40
35
34
26
30
27
29
34
31
30
25
19
14
12
35
28
27
27
5
4
5
5
5
6
9
10
10
Cash Interest Paid
347
348
349
348
348
346
346
348
356
354
360
366
368
369
373
366
374
374
378
377
376
392
349
398
324
367
318
331
324
323
381
286
388
294
337
341
341
362
383
407
404
Change in Working Capital
53
74
21
(18)
(42)
(130)
(84)
(129)
(43)
8
12
85
29
(34)
(14)
13
(54)
46
24
(18)
(5)
(9)
53
26
103
(4)
232
(50)
(206)
(231)
(670)
(439)
(537)
(458)
(453)
(422)
(376)
(392)
(362)
(366)
(328)
Cash from Operating Activities
415
N/A
409
-1%
391
-4%
352
-10%
348
-1%
330
-5%
322
-2%
286
-11%
299
+5%
305
+2%
333
+9%
363
+9%
309
-15%
244
-21%
202
-17%
193
-5%
160
-17%
215
+34%
245
+14%
207
-15%
187
-10%
135
-28%
177
+31%
136
-23%
215
+57%
164
-24%
135
-17%
30
-78%
(138)
N/A
(164)
-19%
(346)
-111%
(177)
+49%
(134)
+24%
40
N/A
118
+193%
135
+14%
140
+4%
101
-28%
66
-35%
24
-63%
31
+28%
Investing Cash Flow
Capital Expenditures
(217)
(216)
(229)
(237)
(232)
(235)
(230)
(237)
(242)
(249)
(250)
(252)
(232)
(221)
(238)
(220)
(225)
(216)
(182)
(199)
(213)
(212)
(231)
(241)
(233)
(240)
(220)
(186)
(124)
(106)
(107)
(113)
(167)
(187)
(222)
(261)
(247)
(252)
(228)
(195)
(179)
Other Items
39
38
36
49
26
26
21
7
(16)
556
537
539
806
264
290
292
71
19
14
7
9
9
9
8
12
12
226
225
219
219
5
4
14
33
31
32
25
99
105
106
59
Cash from Investing Activities
(178)
N/A
(179)
-1%
(194)
-8%
(189)
+3%
(206)
-9%
(210)
-2%
(209)
+0%
(229)
-10%
(258)
-12%
307
N/A
287
-6%
288
+0%
574
+99%
44
-92%
52
+18%
72
+40%
(155)
N/A
(198)
-28%
(168)
+15%
(192)
-15%
(204)
-6%
(204)
0%
(222)
-9%
(233)
-5%
(220)
+5%
(228)
-4%
6
N/A
39
+513%
95
+145%
113
+19%
(102)
N/A
(109)
-7%
(153)
-40%
(154)
-1%
(191)
-24%
(229)
-20%
(222)
+3%
(154)
+31%
(123)
+20%
(89)
+28%
(120)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
377
377
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9)
(5)
(4)
(7)
(1)
(3)
(3)
(2)
219
220
219
219
2
3
7
160
154
155
152
(1)
(1)
35
35
(236)
(241)
(131)
(136)
450
430
296
375
54
(56)
(72)
(151)
(151)
(21)
(21)
(22)
61
66
Cash Paid for Dividends
(200)
0
(210)
(375)
(175)
0
(193)
0
0
(754)
(726)
(755)
(756)
(283)
(283)
(283)
(333)
(81)
(81)
(81)
(31)
(1)
(1)
(1)
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(276)
(306)
(160)
6
(86)
7
(2)
(70)
(20)
209
206
110
27
(291)
(257)
(296)
(201)
(112)
(99)
33
72
37
144
107
85
59
(47)
(11)
(11)
(23)
(37)
(30)
(30)
(18)
(12)
(11)
(11)
(14)
(9)
(20)
(21)
Cash from Financing Activities
(484)
N/A
(511)
-5%
(374)
+27%
(376)
-1%
(261)
+30%
(171)
+35%
(198)
-15%
(72)
+64%
199
N/A
(326)
N/A
(301)
+8%
(426)
-42%
(727)
-71%
(571)
+21%
(534)
+7%
(419)
+21%
(380)
+10%
(38)
+90%
(28)
+26%
(48)
-73%
41
N/A
71
+73%
221
+214%
247
+12%
220
-11%
304
+38%
150
-51%
439
+193%
418
-5%
273
-35%
338
+24%
24
-93%
(85)
N/A
(90)
-6%
(164)
-82%
(163)
+1%
(33)
+80%
(36)
-9%
(31)
+14%
41
N/A
46
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
3
3
(3)
(9)
(13)
(12)
(16)
(14)
(4)
(10)
(4)
(5)
(6)
0
2
10
9
(1)
(6)
(10)
(13)
(5)
(7)
(0)
(10)
(8)
(8)
3
11
10
13
(4)
(5)
(12)
(14)
(7)
(4)
7
9
5
Net Change in Cash
(248)
N/A
(277)
-12%
(173)
+38%
(215)
-24%
(128)
+40%
(63)
+51%
(96)
-53%
(31)
+68%
227
N/A
283
+25%
310
+10%
222
-28%
151
-32%
(289)
N/A
(280)
+3%
(152)
+46%
(364)
-139%
(11)
+97%
49
N/A
(38)
N/A
15
N/A
(11)
N/A
171
N/A
144
-16%
214
+49%
230
+7%
284
+23%
499
+76%
378
-24%
233
-38%
(100)
N/A
(249)
-149%
(375)
-51%
(209)
+44%
(248)
-19%
(271)
-9%
(121)
+55%
(92)
+25%
(81)
+11%
(13)
+83%
(38)
-183%
Free Cash Flow
Free Cash Flow
198
N/A
193
-2%
162
-16%
115
-29%
116
+1%
95
-18%
93
-3%
49
-47%
57
+16%
56
-1%
83
+48%
111
+34%
77
-31%
24
-69%
(36)
N/A
(27)
+24%
(65)
-141%
(2)
+98%
63
N/A
8
-87%
(26)
N/A
(78)
-204%
(54)
+30%
(105)
-92%
(18)
+83%
(77)
-326%
(85)
-11%
(156)
-83%
(262)
-68%
(270)
-3%
(453)
-68%
(290)
+36%
(300)
-3%
(147)
+51%
(104)
+29%
(126)
-21%
(107)
+15%
(151)
-42%
(162)
-7%
(170)
-5%
(147)
+13%

See Also

Summary
CCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCO stock valuation using valuation multiples.
Wall Street Estimates
CCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.