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Report an ErrorAnnual report 2023
added 02-26-2024
Clear Channel Outdoor Holdings Cash Flow 2011-2024 | CCO
Annual Cash Flow Clear Channel Outdoor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.3 M | 140 M | -133 M | -138 M | 215 M | 187 M | 160 M | 309 M | 299 M | 348 M | 415 M | 355 M | 517 M |
Depreciation & Amortization |
55.4 M | 65.5 M | 213 M | 269 M | 309 M | 319 M | 326 M | 344 M | 376 M | 406 M | 403 M | 399 M | 432 M |
Accounts Payables |
63.6 M | 73.4 M | 109 M | 101 M | 94.6 M | 114 M | 88 M | 86.9 M | 100 M | 75.9 M | 85.9 M | - | 108 M |
Accounts Receivables |
500 M | 454 M | 643 M | 468 M | 710 M | 706 M | 659 M | 593 M | 698 M | 698 M | 712 M | 743 M | 702 M |
Total Inventories |
- | - | - | - | 21.1 M | 18.1 M | 21.9 M | 21.2 M | 23.5 M | 21.9 M | 24.9 M | 20.1 M | - |
All numbers in USD currency
Quarterly Cash Flow Clear Channel Outdoor Holdings
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 19.2 M | 49.5 M | - | - | -232 M | -124 M | - | -115 M | -24.4 M | -98.6 M | - | 69.3 M | 55.1 M | -47.7 M | - | 120 M | 65.9 M | 5.03 M | - | 73.1 M | -19.1 M | -49.7 M | - | 190 M | 88.8 M | 16.2 M | - | 126 M | 54.5 M | 9.72 M | - | 189 M | 80.5 M | 28 M | - | 251 M | 104 M | 33.3 M | - | 226 M | 160 M | 95.4 M | - | 352 M | 196 M | 39.5 M |
Depreciation & Amortization |
71.1 M | - | - | 60.6 M | 60.4 M | - | 65.6 M | 62.6 M | 61.9 M | 65 M | 62.4 M | 66.2 M | 75.8 M | 77.8 M | 76.2 M | 80.2 M | 75.1 M | 74.7 M | 77.4 M | 82.8 M | 84.1 M | 89.1 M | 81.1 M | 78.3 M | 77.5 M | 86 M | 85.8 M | 87 M | 85.4 M | 95.4 M | 93 M | 93.4 M | 94.1 M | 108 M | 100 M | 98.7 M | 98.7 M | 107 M | 98.3 M | 97.6 M | 100 M | 107 M | 100 M | 99.7 M | 92.3 M | 109 M | 115 M | 106 M | 102 M |
Accounts Payables |
76.5 M | 102 M | - | 90.4 M | 96.8 M | 109 M | 99.2 M | 102 M | 96.6 M | 101 M | 101 M | 101 M | 101 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 114 M | 114 M | 114 M | 114 M | 88 M | 88 M | 88 M | 88 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 100 M | 100 M | 100 M | 100 M | 75.9 M | 75.9 M | 75.9 M | 75.9 M | 85.9 M | - | - | - | 95.5 M | - | - | - | 108 M | - | - | - |
Accounts Receivables |
526 M | 620 M | - | 585 M | 535 M | 643 M | 537 M | 490 M | 358 M | 468 M | 468 M | 468 M | 468 M | 710 M | 710 M | 710 M | 710 M | 706 M | 706 M | 706 M | 706 M | 659 M | 659 M | 659 M | 659 M | 593 M | 593 M | 593 M | 593 M | 698 M | 698 M | 698 M | 698 M | 698 M | 698 M | 698 M | 698 M | 711 M | 711 M | 711 M | 712 M | 755 M | 755 M | 743 M | 743 M | 702 M | 702 M | 702 M | 702 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | 16.6 M | - | - | - | 21.1 M | - | - | - | 18.1 M | - | - | - | 21.9 M | - | - | - | 21.2 M | - | - | - | 23.5 M | - | - | - | 21.9 M | - | - | - | 24.9 M | - | - | - | 20.1 M | - | - | - | 18.9 M | - | - | - |
All numbers in USD currency