Cash Flow Clear Channel Outdoor Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-98.00
-133.00
-183.00
-127.00
-467.00
-658.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-222.00
-325.00
-332.00
-375.00
-537.00
-205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
79.00
31.00
139.00
-133.00
-137.00
Cash Flow from Investing Activities
523.00
-155.00
-119.00
-221.00
-152.00
94.00
Cash Flow from Financing Activities
-598.00
-8.00
45.00
-32.00
-85.00
418.00
Net Cash Inflow / Outflow
44.00
-88.00
-38.00
-121.00
-375.00
377.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-4.00
4.00
-6.00
-3.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clear Channel Outdoor Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-98.8
-265.319
167.00
62.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-222.251
-54.451
-168.00
-308.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.86
61.532
53.00
86.67%
Cash Flow from Investing Activities
523.259
3.844
520.00
13512.36%
Cash Flow from Financing Activities
-598.295
-36.208
-562.00
-1552.38%
Net Cash Inflow / Outflow
44.588
32.236
12.00
38.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.764
3.068
1.00
55.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 44.03% vs 155.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
114.86
79.75
44.03%
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