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Clear Channel Outdoor Holdings, Inc. (CCO) Financial Statements | Global Financial Data

Clear Channel Outdoor Holdings, Inc.

CCOSEC EDGAR

Services-AdvertisingCIK: 1334978

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.4B	$1.4B	$1.8B	$1.9B	$2.7B
Selling, General and Administrative Expense	$235.5M	$231.2M	$329.6M	$442.3M	$520.9M
Operating Income (Loss)	$216.8M	$255.9M	$58.8M	-$292.4M	$252.9M
Interest Expense	$398.1M	$334.1M	$349.0M	$360.3M	$419.5M
Nonoperating Income (Expense)	-$5.7M	-$784.0K	-$1.6M	-$170.0K	-$15.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$183.1M	-$79.0M	-$394.6M	-$658.2M	-$289.5M
Income Tax Expense (Benefit)	-$23.7M	-$89.9M	-$36.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.8B	$4.7B	$5.1B	$5.3B	$5.8B
Assets, Current	$1.7B	$957.4M	$1.1B	$1.1B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$109.7M	$171.8M	$282.2M	$410.8M	$785.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$344.1M	$314.9M	$453.7M	$643.1M	$468.3M
Inventory, Net	—	—	—	—	—
Liabilities	$8.4B	$8.2B	$8.3B	$8.5B	$8.5B
Liabilities, Current	$1.3B	$883.7M	$1.1B	$1.1B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$31.3M	$140.0M	-$133.5M	-$137.8M	$214.5M
Net Cash Provided by (Used in) Investing Activities	-$119.6M	-$221.7M	-$152.7M	$94.5M	-$220.0M
Net Cash Provided by (Used in) Financing Activities	$45.6M	-$32.7M	-$85.2M	$418.3M	$220.0M
Payments to Acquire Property, Plant, and Equipment	$166.6M	$184.7M	$148.0M	$124.2M	$232.5M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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