CLEAR CHANNEL OUTDOOR HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+92.4% +$27M
$56M
Free Cash Flow↑+209.0% +$58M
$30M
Investing Cash Flow↑+2265.6% +$619M
$592M
Financing Cash Flow↓-7235.8% -$382M
$-377M
Capex↓-54.5% -$31M
$26M
Acquisitions↓-99.5% -$9M
$41K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-0.6% -$40K
$6M
Debt Issued
$0
Debt Repaid↓-67.7% -$134K
$64K
D&A↑+3.5% +$2M
$45M
SBC Allocated Expense↑+83.4% +$3M
$6M
SBC Unrecognized Cost↑+25.3% +$2M
$9M