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	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024
Cash flows from operating activities:
Consolidated net income (loss)	(4,964)^†	(47,994)	9,726^†	(58,849)^†	10,649^†	63,213	(16,605)^†	(31,556)^†
Reconciling items:
Non-cash operating lease expense, net of interest	48,129^†	46,014	46,891^†	46,995^†	45,953^†	67,266	70,204^†	68,469^†
Depreciation, amortization and impairment	—	—	—	43,873^†	43,335^†	43,004	—	57,582^†
Depreciation, amortization and impairment	—	—	—	—	—	—	55,744^†	57,582^†
Depreciation and amortization	41,246^†	41,523	—	—	43,335^†	—	—	—
Gain on disposition of businesses and/or operating assets, net	751^†	(1,001)	5,473^†	3,852^†	732^†	(145,008)	35,186^†	(383)^†
Share-based compensation	7,959^†	5,873	6,492^†	6,389^†	7,326^†	5,436	6,532^†	6,837^†
Amortization of deferred financing costs and note discounts	2,506^†	2,462	2,433^†	2,366^†	2,355^†	2,974	2,925^†	2,877^†
Foreign exchange transaction loss (gain)	—	—	(36)^†	(515)^†	1,062^†	3,488	(2,336)^†	(260)^†
Credit loss expense	787^†	2,565	619^†	992^†	870^†	736	1,769^†	943^†
Deferred income taxes	1,702^†	(10,629)	6,594^†	(15,421)^†	5,834^†	3,703	606^†	(6,307)^†
Gain on extinguishment of debt, net	0^†	0	0^†	43,752^†	(28,796)^†	5,400	(17)^†	0^†
Other reconciling items, net	(340)^†	(444)	2,427^†	(4,661)^†	(4,211)^†	(380)	2,747^†	713^†
Changes in operating assets and liabilities, net of effects of dispositions:
Decrease in accounts receivable	(33,408)^†	37,305	(30,713)^†	2,961^†	(65,876)^†	98,011	(70,215)^†	3,708^†
Decrease (increase) in prepaid expenses and other operating assets	4,306^†	424	3,295^†	(1,229)^†	11,906^†	(19,813)	7,656^†	(1,585)^†
Decrease in accounts payable and accrued expenses	28,605^†	(38,514)	27,239^†	4,219^†	200^†	(52,099)	42,666^†	(8,197)^†
Decrease in operating lease liabilities (cash payments, net of interest)	(46,151)^†	(59,798)	(40,360)^†	(43,296)^†	(44,097)^†	(79,983)	(68,283)^†	(70,482)^†
Decrease in accrued interest	(14,101)^†	3,916	(14,071)^†	31,011^†	(25,329)^†	16,539	(30,812)^†	28,121^†
Increase in deferred revenue	6,666^†	20,707	(13,607)^†	(3,856)^†	19,212^†	7,939	(6,648)^†	1,769^†
Increase (decrease) in other operating liabilities	918^†	820	(832)^†	(6,909)^†	2,788^†	(5,501)	(1,853)^†	2,203^†
Net cash provided by operating activities	44,611^†	3,229	56,310^†	56,224^†	(12,599)^†	14,925	29,266^†	54,452^†
Cash flows from investing activities:
Capital expenditures	(19,322)^†	(16,001)	(25,981)^†	(14,818)^†	(16,554)^†	(25,526)	(57,095)^†	(33,472)^†
Payments for acquisition of businesses and/or assets, net of cash acquired	—	—	(41)^†	(522)^†	0^†	0	(8,571)^†	(9,254)^†
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	—	—	4,305^†	4,210^†	(18,028)^†	617,320	1,472^†	1,935^†
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	2,497^†	(1,209)	—	—	(18,028)^†	—	—	—
Other investing activities, net	(608)^†	(85)	0^†	(1,180)^†	0^†	74	485^†	(611)^†
Net cash provided by (used for) investing activities	(17,433)^†	(17,295)	(21,717)^†	(12,310)^†	(34,582)^†	591,868	(63,709)^†	(41,402)^†
Cash flows from financing activities:
Proceeds from long-term debt	—	—	0^†	2,050,000^†	0^†	0	0^†	0^†
Payments on long-term debt	(74)^†	(71)	(64)^†	(2,036,181)^†	(199,542)^†	(375,131)	(198)^†	(94)^†
Other financing activities, net	—	(254)	—	—	—	—	—	—
Debt issuance costs	—	—	(760)^†	(25,763)^†	(991)^†	(430)	(282)^†	(1,572)^†
Taxes paid related to net share settlement of equity awards	—	—	(81)^†	(32)^†	(3,428)^†	(984)	(78)^†	(103)^†
Payments to noncontrolling interests, net	—	—	(75)^†	(58)^†	(4,623)^†	(152)	(76)^†	(62)^†
Net cash used for financing activities	(20,664)^†	(325)	(980)^†	(12,034)^†	(208,584)^†	(376,697)	(634)^†	(1,831)^†
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(292)^†	(666)	85^†	265^†	910^†	3,504	(3,350)^†	1,343^†
Net decrease in cash, cash equivalents and restricted cash	6,222^†	(15,057)	33,698^†	32,145^†	(254,855)^†	233,600	(38,427)^†	12,562^†
Cash, cash equivalents and restricted cash at beginning of year	—	216,660	182,962	150,817	405,672	172,072	210,499	197,937
Cash, cash equivalents and restricted cash at end of year	—	—	216,660	182,962	150,817	405,672	172,072	210,499
Cash, cash equivalents and restricted cash at beginning of period	201,603	216,660	—	150,817	405,672	—	—	—
Cash, cash equivalents and restricted cash at end of period	207,825	201,603	—	—	150,817	—	—	—
Supplemental disclosures:
Cash paid for interest	111,936^†	93,912	112,417^†	71,792^†	121,228^†	88,992	137,402^†	78,597^†
Cash paid for income taxes, net of refunds	925^†	72	486^†	168^†	2,341^†	4,396	4,801^†	1,453^†

† 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.