Stocktoria
Clear Channel Outdoor Holdings, Inc. CCO
Clear Channel Outdoor Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.8B | $1.9B | $2.7B | $2.7B | $2.6B | $2.7B |
| SG&A expense | $262.4M | $252.9M | $235.5M | $231.2M | $329.6M | $442.3M | $520.9M | $522.9M | $499.2M | $515.4M |
| Operating income | $310.6M | $279.2M | $216.8M | $255.9M | $58.8M | -$292.4M | $252.9M | $251.8M | $232.3M | $631.9M |
| Interest expense | $395.6M | $401.5M | $398.1M | $334.1M | $349.0M | $360.3M | $419.5M | $387.7M | $379.7M | $375.0M |
| Income tax | $4.9M | -$9.4M | -$23.7M | -$89.9M | -$36.5M | -$58.0M | $72.3M | $32.5M | -$280.2M | $77.5M |
| Net income | $19.9M | -$179.3M | -$310.9M | -$96.6M | -$433.8M | -$582.7M | -$363.3M | -$218.2M | -$644.3M | $135.1M |
| EPS (diluted) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 |
| Operating cash flow | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M | -$137.8M | $214.5M | $187.3M | $160.1M | $308.5M |
| Free cash flow | $32.0M | -$62.6M | -$135.3M | -$44.7M | -$281.5M | -$262.0M | -$17.9M | -$23.8M | -$64.1M | $78.7M |
| Cash & equivalents | $190.0M | $109.7M | $171.8M | $282.2M | $410.8M | $785.3M | $398.9M | $182.5M | $144.1M | $542.0M |
| Inventory | — | — | — | — | — | $16.6M | $21.1M | $18.1M | $21.9M | $21.2M |
| Total assets | $3.8B | $4.8B | $4.7B | $5.1B | $5.3B | $5.8B | $6.4B | $4.5B | $4.7B | $5.7B |
| Total liabilities | $7.2B | $8.4B | $8.2B | $8.3B | $8.5B | $8.5B | $8.4B | $6.6B | — | — |
| Shareholders' equity | -$3.4B | -$3.6B | -$3.5B | -$3.3B | -$3.2B | -$2.8B | -$2.1B | -$2.1B | -$1.9B | -$947.3M |
Growth · year-over-year · Revenue CAGR -5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.6% | +5.0% | +3.8% | -21.9% | -4.6% | -30.9% | -1.4% | +5.1% | -3.4% | -4.5% |
| Net income growth | — | — | — | — | — | — | — | — | -577.0% | — |
| EPS growth | — | — | — | — | — | — | — | — | -581.1% | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -181.4% | -2.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.