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Clear Channel Outdoor Holdings, Inc.

CCO Clue Score32
United States Fiscal year ends December CIK 0001334978
$2.43 +0.00% Close, 12 Oct 2026
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Price $2.43 −11.96% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,679.8Operating income631.9Net income135.1EPS, diluted0.37Fiscal year 2017Revenue2,588.7 −3.4%Operating income232.3Net income−644.3 −577.0%EPS, diluted−1.78 −581.1%Fiscal year 2018Revenue2,721.7 +5.1%Operating income251.8Net income−218.2EPS, diluted−0.60Fiscal year 2019Revenue2,683.8 −1.4%Operating income252.9Net income−363.3EPS, diluted−0.88Fiscal year 2020Revenue1,854.6 −30.9%Operating income−292.4Net income−582.7EPS, diluted−1.25Fiscal year 2021Revenue1,768.8 −4.6%Operating income58.8Net income−433.8EPS, diluted−0.93Fiscal year 2022Revenue1,381.6 −21.9%Operating income255.9Net income−96.6EPS, diluted−0.20Fiscal year 2023Revenue1,434.2 +3.8%Operating income216.8Net income−310.9EPS, diluted−0.65Fiscal year 2024Revenue1,505.2 +5.0%Operating income279.2Net income−179.3EPS, diluted−0.37Fiscal year 2025Revenue1,604.1 +6.6%Operating income310.6Net income19.9EPS, diluted0.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,679.8 2,588.7 2,721.7 2,683.8 1,854.6 1,768.8 1,381.6 1,434.2 1,505.2 1,604.1
Growth −3.4% +5.1% −1.4% −30.9% −4.6% −21.9% +3.8% +5.0% +6.6%
Operating income 631.9 232.3 251.8 252.9 −292.4 58.8 255.9 216.8 279.2 310.6
Net income 135.1 −644.3 −218.2 −363.3 −582.7 −433.8 −96.6 −310.9 −179.3 19.9
Growth −577.0%
EPS, diluted 0.37 −1.78 −0.60 −0.88 −1.25 −0.93 −0.20 −0.65 −0.37 0.04
Growth −581.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin23.6%Net margin5.0%Free cash flow margin2.9%Fiscal year 2017Operating margin9.0%Net margin−24.9%Free cash flow margin−2.5%Fiscal year 2018Operating margin9.3%Net margin−8.0%Free cash flow margin−0.9%Fiscal year 2019Operating margin9.4%Net margin−13.5%Free cash flow margin−0.7%Fiscal year 2020Operating margin−15.8%Net margin−31.4%Free cash flow margin−14.1%Fiscal year 2021Operating margin3.3%Net margin−24.5%Free cash flow margin−15.9%Fiscal year 2022Operating margin18.5%Net margin−7.0%Free cash flow margin−3.2%Fiscal year 2023Operating margin15.1%Net margin−21.7%Free cash flow margin−9.4%Fiscal year 2024Operating margin18.5%Net margin−11.9%Free cash flow margin−4.2%Fiscal year 2025Operating margin19.4%Net margin1.2%Free cash flow margin2.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 23.6% 9.0% 9.3% 9.4% −15.8% 3.3% 18.5% 15.1% 18.5% 19.4%
Net margin 5.0% −24.9% −8.0% −13.5% −31.4% −24.5% −7.0% −21.7% −11.9% 1.2%
Free cash flow margin 2.9% −2.5% −0.9% −0.7% −14.1% −15.9% −3.2% −9.4% −4.2% 2.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow308.5Capital expenditure−229.8Free cash flow78.7Dividends paid−755.5Fiscal year 2017Operating cash flow160.1Capital expenditure−224.2Free cash flow−64.1 −181.4%Dividends paid−332.8Fiscal year 2018Operating cash flow187.3Capital expenditure−211.1Free cash flow−23.8Dividends paid−30.7Fiscal year 2019Operating cash flow214.5Capital expenditure−232.5Free cash flow−17.9Dividends paid−0.7Fiscal year 2020Operating cash flow−137.8Capital expenditure−124.2Free cash flow−262.0Dividends paid−0.4Fiscal year 2021Operating cash flow−133.5Capital expenditure−148.0Free cash flow−281.5Fiscal year 2022Operating cash flow140.0Capital expenditure−184.7Free cash flow−44.7Fiscal year 2023Operating cash flow31.3Capital expenditure−166.6Free cash flow−135.3Fiscal year 2024Operating cash flow79.7Capital expenditure−142.4Free cash flow−62.6Fiscal year 2025Operating cash flow114.9Capital expenditure−82.9Free cash flow32.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 308.5 160.1 187.3 214.5 −137.8 −133.5 140.0 31.3 79.7 114.9
Capital expenditure −229.8 −224.2 −211.1 −232.5 −124.2 −148.0 −184.7 −166.6 −142.4 −82.9
Free cash flow 78.7 −64.1 −23.8 −17.9 −262.0 −281.5 −44.7 −135.3 −62.6 32.0
Growth −181.4%
Dividends paid −755.5 −332.8 −30.7 −0.7 −0.4 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash542.0Total debt5,117.0Net cash (debt)−4,575.0Shareholders’ equity−947.3Fiscal year 2017Cash144.1Total debt5,266.7Net cash (debt)−5,122.6Shareholders’ equity−1,858.3Fiscal year 2018Cash182.5Total debt5,277.3Net cash (debt)−5,094.9Shareholders’ equity−2,101.7Fiscal year 2019Cash398.9Total debt5,084.0Net cash (debt)−4,685.2Shareholders’ equity−2,054.7Fiscal year 2020Cash785.3Total debt5,572.3Net cash (debt)−4,787.0Shareholders’ equity−2,782.6Fiscal year 2021Cash410.8Total debt5,605.0Net cash (debt)−5,194.2Shareholders’ equity−3,194.0Fiscal year 2022Cash282.2Total debt5,561.9Net cash (debt)−5,279.7Shareholders’ equity−3,262.8Fiscal year 2023Cash171.8Total debt5,630.3Net cash (debt)−5,458.5Shareholders’ equity−3,450.7Fiscal year 2024Cash109.7Total debt5,660.3Net cash (debt)−5,550.6Shareholders’ equity−3,639.8Fiscal year 2025Cash190.0Total debt5,103.0Net cash (debt)−4,913.0Shareholders’ equity−3,394.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 542.0 144.1 182.5 398.9 785.3 410.8 282.2 171.8 109.7 190.0
Total debt 5,117.0 5,266.7 5,277.3 5,084.0 5,572.3 5,605.0 5,561.9 5,630.3 5,660.3 5,103.0
Net cash (debt) −4,575.0 −5,122.6 −5,094.9 −4,685.2 −4,787.0 −5,194.2 −5,279.7 −5,458.5 −5,550.6 −4,913.0
Shareholders’ equity −947.3 −1,858.3 −2,101.7 −2,054.7 −2,782.6 −3,194.0 −3,262.8 −3,450.7 −3,639.8 −3,394.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
308.5 160.1 187.3 214.5 −137.8 −133.5 140.0 31.3 79.7 114.9
Growth −48.1% +17.0% +14.6% −164.2% −77.7% +155.2% +44.0%
344.1 326.0 319.0 309.3 269.4 213.1 173.7 196.8 174.0 175.0
Investment
−229.8 −224.2 −211.1 −232.5 −124.2 −148.0 −184.7 −166.6 −142.4 −82.9
calc 78.7 −64.1 −23.8 −17.9 −262.0 −281.5 −44.7 −135.3 −62.6 32.0
Growth −181.4%
calc 0.22 −0.18 −0.07 −0.04 −0.56 −0.60 −0.09 −0.28 −0.13 0.06
574.1 −154.5 −203.6 −220.0 94.5 −152.7 −221.7 −119.6 −155.9 523.3
Financing
−726.5 −379.5 40.7 220.0 418.3 −85.2 −32.7 45.6 −8.2 −598.3
−755.5 −332.8 −30.7 −0.7 −0.4 n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.