Clear Channel Outdoor Holdings, Inc.CCO
Market cap
$993.43M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 432 | 399 | 403 | 406 | 376 | 344 | 326 | 319 | 309 | 269 | 253 | 254 | 242 | 174 |
| Stock-based compensation | 11 | 11 | 8 | 8 | 8 | 10 | 10 | 9 | 16 | 13 | 19 | 21 | 20 | 26 |
| Cash from operations | 517 | 355 | 415 | 348 | 299 | 310 | 148 | 187 | 215 | -138 | -133 | 140 | 31 | 80 |
| Capital expenditures | -291 | -276 | -206 | -231 | -218 | -230 | -224 | -211 | -221 | -120 | -148 | -185 | -167 | -142 |
| Cash from investing | -299 | -234 | -178 | -206 | -258 | 551 | -176 | -204 | -220 | 95 | -153 | -222 | -120 | -156 |
| Payments for dividends | - | 2,170 | 200 | 175 | - | 756 | 333 | 31 | 1 | 0 | - | - | - | - |
| Repurchases of common stock | - | 7 | 61 | - | 0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5 | 4,918 | - | - | 223 | 7 | 156 | - | 5,475 | 375 | 2,086 | - | 750 | 1,657 |
| Repayments of term debt | 20 | 2,701 | 7 | 0 | 0 | 2 | 1 | 1 | 5,716 | 75 | 2,011 | 21 | 684 | 1,636 |
| Cash from financing | -299 | -106 | -484 | -261 | 199 | -726 | -380 | 41 | 220 | 418 | -85 | -33 | 46 | -8 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |