CCO · As filed with the SEC

Clear Channel Outdoor Holdings cash flow statement, by quarter

The statement as Clear Channel Outdoor Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD thousands

USD thousands	Q2 2026^† 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025
Cash flows from operating activities:
Consolidated net income (loss)	(4,964)^†	(47,994)	9,726^†	(58,849)^†
Reconciling items:
Non-cash operating lease expense, net of interest	48,129^†	46,014	46,891^†	46,995^†
Depreciation, amortization and impairment	—	—	—	43,873^†
Depreciation and amortization	41,246^†	41,523	—	—
Gain on disposition of businesses and/or operating assets, net	751^†	(1,001)	5,473^†	3,852^†
Share-based compensation	7,959^†	5,873	6,492^†	6,389^†
Amortization of deferred financing costs and note discounts	2,506^†	2,462	2,433^†	2,366^†
Foreign exchange transaction loss (gain)	—	—	(36)^†	(515)^†
Credit loss expense	787^†	2,565	619^†	992^†
Deferred income taxes	1,702^†	(10,629)	6,594^†	(15,421)^†
Gain on extinguishment of debt, net	0^†	0	0^†	43,752^†
Other reconciling items, net	(340)^†	(444)	2,427^†	(4,661)^†
Changes in operating assets and liabilities, net of effects of dispositions:
Decrease in accounts receivable	(33,408)^†	37,305	(30,713)^†	2,961^†
Decrease (increase) in prepaid expenses and other operating assets	4,306^†	424	3,295^†	(1,229)^†
Decrease in accounts payable and accrued expenses	28,605^†	(38,514)	27,239^†	4,219^†
Decrease in operating lease liabilities (cash payments, net of interest)	(46,151)^†	(59,798)	(40,360)^†	(43,296)^†
Decrease in accrued interest	(14,101)^†	3,916	(14,071)^†	31,011^†
Increase in deferred revenue	6,666^†	20,707	(13,607)^†	(3,856)^†
Increase (decrease) in other operating liabilities	918^†	820	(832)^†	(6,909)^†
Net cash provided by operating activities	44,611^†	3,229	56,310^†	56,224^†
Cash flows from investing activities:
Capital expenditures	(19,322)^†	(16,001)	(25,981)^†	(14,818)^†
Payments for acquisition of businesses and/or assets, net of cash acquired	—	—	(41)^†	(522)^†
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	—	—	4,305^†	4,210^†
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	2,497^†	(1,209)	—	—
Other investing activities, net	(608)^†	(85)	0^†	(1,180)^†
Net cash provided by (used for) investing activities	(17,433)^†	(17,295)	(21,717)^†	(12,310)^†
Cash flows from financing activities:
Proceeds from long-term debt	—	—	0^†	2,050,000^†
Payments on long-term debt	(74)^†	(71)	(64)^†	(2,036,181)^†
Other financing activities, net	—	(254)	—	—
Debt issuance costs	—	—	(760)^†	(25,763)^†
Taxes paid related to net share settlement of equity awards	—	—	(81)^†	(32)^†
Payments to noncontrolling interests, net	—	—	(75)^†	(58)^†
Net cash used for financing activities	(20,664)^†	(325)	(980)^†	(12,034)^†
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(292)^†	(666)	85^†	265^†
Net decrease in cash, cash equivalents and restricted cash	6,222^†	(15,057)	33,698^†	32,145^†
Cash, cash equivalents and restricted cash at beginning of year	—	216,660	182,962	150,817
Cash, cash equivalents and restricted cash at end of year	—	—	216,660	182,962
Cash, cash equivalents and restricted cash at beginning of period	201,603	216,660	—	150,817
Cash, cash equivalents and restricted cash at end of period	207,825	201,603	—	—
Supplemental disclosures:
Cash paid for interest	111,936^†	93,912	112,417^†	71,792^†
Cash paid for income taxes, net of refunds	925^†	72	486^†	168^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.