Cash Flow Statement

Operating Cash Flow

-18%

10Y

-62%

Currency: USD

	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(138)	62	70	106	128	153	161	182	205	265	336	347	304	(2 851)	(3 030)	(3 798)	(3 845)	(873)	(830)	(143)	(141)	(76)	(38)	(1)	40	63	28	(5)	10	(159)	(188)	(170)	(183)	(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)	(362)	(365)	(133)	(176)	(24)	26	(2)	25
Depreciation & Amortization	323	401	408	314	321	408	322	319	317	400	356	362	381	472	375	385	377	440	439	430	423	414	414	415	426	432	422	416	402	399	407	405	403	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	240	240	240	240	228	200	186	175
Change in Deffered Taxes	15	(6)	18	42	48	40	20	14	8	35	44	47	40	(247)	(242)	(396)	(397)	(132)	(169)	(36)	(16)	(14)	(15)	(2)	(16)	(1)	3	(9)	(21)	(157)	(165)	(163)	(162)	(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)	(18)	(19)	(23)	(11)	(8)	4	(5)	1
Stock-Based Compensation	0	0	0	0	0	6	8	11	13	9	11	11	12	11	13	12	11	12	12	12	12	12	13	12	12	11	11	11	12	11	9	9	7	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	13	15	18	19	20	23	22	21	21	20	20	20	22	23	25	26	26	26	26	0
Other Non-Cash Items	152	12	(11)	3	(7)	(7)	11	8	31	6	(65)	(72)	(70)	3 237	3 316	4 154	4 156	977	977	149	163	88	84	74	49	23	27	32	(11)	239	241	238	272	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	514	530	320	353	211	165	189	137
Cash Taxes Paid	0	39	0	0	0	53	0	0	0	43	0	0	0	51	0	0	0	27	34	41	(3)	0	6	5	57	38	42	52	52	48	43	39	42	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	14	14	13	16	14	13	12	7
Cash Interest Paid	0	195	0	0	0	166	0	0	0	166	0	0	0	168	0	0	0	154	213	274	330	235	235	233	235	234	240	283	325	381	405	389	374	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	459	420	418	435	396	426	419	394
Change in Working Capital	80	42	17	18	(20)	(55)	(54)	(55)	(54)	(11)	(61)	(41)	(7)	(6)	85	58	40	29	86	74	112	114	8	63	9	0	94	47	11	33	(2)	(12)	50	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)	(388)	(305)	(321)	(325)	(279)	(308)	(281)	(222)
Cash from Operating Activities	499 N/A	510 +2%	590 +16%	573 -3%	560 -2%	539 -4%	545 +1%	553 +2%	592 +7%	694 +17%	663 -4%	696 +5%	702 +1%	604 -14%	597 -1%	497 -17%	426 -14%	441 +4%	504 +14%	475 -6%	541 +14%	525 -3%	454 -14%	549 +21%	508 -7%	517 +2%	573 +11%	481 -16%	391 -19%	355 -9%	293 -17%	299 +2%	380 +27%	415 +9%	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%	(14) N/A	82 N/A	83 +2%	80 -4%	129 +62%	86 -34%	88 +2%	115 +31%
Investing Cash Flow
Capital Expenditures	(241)	(308)	(361)	(379)	(498)	(476)	(483)	(418)	(320)	(345)	(427)	(457)	(480)	(455)	(355)	(270)	(231)	(181)	(188)	(196)	(202)	(197)	(196)	(220)	(235)	(306)	(315)	(337)	(325)	(281)	(263)	(221)	(200)	(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)	(169)	(153)	(157)	(169)	(160)	(150)	(123)	(83)
Other Items	(66)	(54)	(66)	(153)	(23)	(13)	10	98	10	(12)	(7)	32	19	29	6	1	21	18	18	9	(3)	(2)	12	8	6	7	7	(0)	45	48	45	53	12	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	(27)	(31)	(32)	13	623	603	604	607
Cash from Investing Activities	(307) N/A	(361) -18%	(427) -18%	(531) -25%	(521) +2%	(489) +6%	(473) +3%	(321) +32%	(310) +3%	(356) -15%	(434) -22%	(425) +2%	(461) -9%	(426) +8%	(349) +18%	(269) +23%	(210) +22%	(163) +23%	(171) -5%	(188) -10%	(205) -9%	(199) +3%	(184) +7%	(212) -15%	(229) -8%	(299) -30%	(308) -3%	(337) -10%	(280) +17%	(234) +16%	(218) +7%	(168) +23%	(187) -11%	(178) +5%	(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%	(196) -64%	(184) +6%	(189) -3%	(156) +18%	463 N/A	452 -2%	481 +6%	523 +9%
Financing Cash Flow
Net Issuance of Common Stock	0	601	0	601	601	2	0	11	11	11	0	7	6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Net Issuance of Debt	(13)	(608)	(607)	(597)	(676)	(60)	(92)	(122)	(74)	(14)	(54)	(69)	(43)	(68)	2	15	33	(2)	(35)	(41)	(47)	(49)	(20)	(12)	(20)	(19)	2 183	2 185	2 189	2 216	14	14	19	(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	94	99	21	21	(376)	(575)	(561)	(561)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 170)	(2 170)	(2 170)	(2 170)	0	0	0	(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	0	0	0	0	0	0	0	0
Other	(122)	(70)	(106)	0	40	4	38	(128)	(209)	(303)	(185)	(226)	(239)	(170)	(284)	(226)	(182)	234	196	265	210	(266)	(257)	(343)	(293)	(280)	(333)	(273)	(229)	(151)	(71)	(239)	(329)	(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)	(34)	(40)	(30)	(30)	(15)	(13)	(37)	(37)
Cash from Financing Activities	(134) N/A	(78) +42%	(113) -45%	4 N/A	(35) N/A	(53) -51%	(52) +3%	(239) -363%	(272) -14%	(306) -13%	(228) +25%	(289) -27%	(277) +4%	(233) +16%	(277) -19%	(211) +24%	(149) +29%	232 N/A	162 -30%	225 +39%	164 -27%	(315) N/A	(276) +12%	(356) -29%	(312) +12%	(299) +4%	(321) -7%	(259) +19%	(211) +19%	(106) +50%	(57) +46%	(225) -292%	(310) -38%	(484) -56%	(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%	60 +31%	59 -1%	(9) N/A	(8) +8%	(390) -4 672%	(588) -51%	(598) -2%	(598) 0%
Change in Cash
Effect of Foreign Exchange Rates	(6)	(1)	(2)	13	10	0	1	(7)	(1)	(3)	(1)	5	3	15	14	6	17	5	1	0	0	3	10	18	1	(1)	(2)	(10)	2	4	(5)	2	1	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	3	(3)	1	(4)	0	2	1	5
Net Change in Cash	52 N/A	71 +35%	49 -30%	58 +18%	13 -78%	(3) N/A	21 N/A	(14) N/A	9 N/A	29 +213%	0 N/A	(13) N/A	(32) -147%	(40) -25%	(15) +62%	23 N/A	83 +261%	515 +517%	495 -4%	512 +3%	499 -2%	15 -97%	3 -79%	(0) N/A	(33) -32 700%	(81) -148%	(57) +30%	(125) -121%	(97) +22%	19 N/A	13 -35%	(93) N/A	(116) -26%	(248) -113%	(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%	(148) -288%	(46) +69%	(114) -149%	(88) +22%	203 N/A	(47) N/A	(28) +42%	45 N/A
Free Cash Flow
Free Cash Flow	259 N/A	202 -22%	230 +13%	194 -15%	62 -68%	62 +1%	62 0%	135 +118%	272 +102%	350 +29%	236 -33%	239 +1%	223 -7%	149 -33%	242 +63%	227 -6%	195 -14%	260 +34%	315 +21%	278 -12%	339 +22%	328 -3%	257 -22%	329 +28%	273 -17%	211 -23%	258 +22%	144 -44%	66 -54%	74 +11%	30 -60%	78 +161%	181 +133%	198 +10%	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%	(184) -25%	(71) +61%	(74) -4%	(89) -20%	(30) +66%	(64) -113%	(35) +45%	31 N/A

Income Statement Balance Sheet Cash Flow Statement

Clear Channel Outdoor Holdings Inc
NYSE:CCO

Cash Flow Statement

Cash Flow Statement
Clear Channel Outdoor Holdings Inc

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Clear Channel Outdoor Holdings Inc NYSE:CCO

Cash Flow Statement

Cash Flow Statement Clear Channel Outdoor Holdings Inc

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Clear Channel Outdoor Holdings Inc
NYSE:CCO

Cash Flow Statement
Clear Channel Outdoor Holdings Inc