Clear Channel Outdoor Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.8B |
| Selling, general & administrative | $262.4M | $252.9M | $235.5M | $231.2M | $329.6M |
| Operating income | $310.6M | $279.2M | $216.8M | $255.9M | $58.8M |
| Interest expense | $395.6M | $401.5M | $398.1M | $334.1M | $349.0M |
| Pretax income | -$98.8M | -$133.1M | -$183.1M | -$79.0M | -$394.6M |
| Income tax expense | $4.9M | -$9.4M | -$23.7M | -$89.9M | -$36.5M |
| Net income | $19.9M | -$179.3M | -$310.9M | -$96.6M | -$433.8M |
| Balance Sheet | |||||
| Cash and equivalents | $190.0M | $109.7M | $171.8M | $282.2M | $410.8M |
| Current assets | $793.2M | $1.7B | $957.4M | $1.1B | $1.1B |
| Total assets | $3.8B | $4.8B | $4.7B | $5.1B | $5.3B |
| Current liabilities | $618.1M | $1.3B | $883.7M | $1.1B | $1.1B |
| Total liabilities | $7.2B | $8.4B | $8.2B | $8.3B | $8.5B |
| Total debt | $5.1B | $5.7B | $5.7B | $5.6B | $5.7B |
| Stockholders' equity | -$3.4B | -$3.6B | -$3.5B | -$3.3B | -$3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M |
| Depreciation and amortization | $175.0M | $174.0M | $196.8M | $173.7M | $213.1M |
| Stock-based compensation | $25.6M | $26.2M | $20.5M | $21.1M | $19.4M |
| Capital expenditure | $82.9M | $142.4M | $166.6M | $184.7M | $148.0M |
| Free cash flow | $32.0M | -$62.6M | -$135.3M | -$44.7M | -$281.5M |
| Impairments | $0 | $0 | $0 | $22.7M | $119.0M |
Shares outstanding 509.0M · Free float 36.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.