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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow114.86 M USD79.75 M USD31.25 M USD139.99 M USD-133.50 M USD-137.81 M USD214.53 M USD187.28 M USD147.59 M USD310.29 M USD298.93 M USD348.42 M USD
Depreciation & Amortization174.95 M USD174.00 M USD241.83 M USD253.81 M USD253.16 M USD269.42 M USD309.32 M USD318.95 M USD325.99 M USD344.12 M USD375.96 M USD406.24 M USD
Stock-Based Compensation25.64 M USD26.21 M USD20.49 M USD21.15 M USD19.40 M USD13.23 M USD15.77 M USD8.52 M USD9.59 M USD10.24 M USD8.36 M USD7.74 M USD
Capital Expenditures82.88 M USD142.40 M USD166.59 M USD184.68 M USD148.01 M USD120.37 M USD221.15 M USD211.08 M USD224.24 M USD229.77 M USD218.33 M USD231.17 M USD
Cash Flow from Investing523.26 M USD-155.94 M USD-119.57 M USD-221.70 M USD-152.70 M USD94.52 M USD-220.04 M USD-203.59 M USD-175.90 M USD551.50 M USD-257.73 M USD-206.43 M USD
Cash Flow from Financing-598.29 M USD-8.18 M USD45.64 M USD-32.72 M USD-85.24 M USD418.28 M USD220.01 M USD40.69 M USD-379.51 M USD-726.50 M USD199.05 M USD-261.31 M USD
Dividends Paid405000 USD740000 USD30.68 M USD332.82 M USD755.54 M USD0 USD175.02 M USD
Stock Buybacks234000 USD0 USD
Free Cash Flow31.98 M USD-62.65 M USD-135.34 M USD-44.69 M USD-281.50 M USD-258.18 M USD-6.63 M USD-23.80 M USD-76.65 M USD80.52 M USD80.60 M USD117.25 M USD

Clear Channel Outdoor Holdings, Inc. is a leading media company specializing in out-of-home (OOH) advertising. It operates one of the largest portfolios of outdoor advertising displays in the United States and internationally, including digital billboards, static billboards, alternative leased displays, street furniture, urban fixtures, and transit displays. The company serves over 65 markets domestically and more than 55 commercial airports, delivering advertising solutions that connect brands with millions of consumers through innovative programmatic buying, data analytics via its CCO RADAR suite, and creative capabilities like 3D anamorphic images and augmented reality. Clear Channel Outdoor Holdings, Inc. emphasizes measurable campaign outcomes, audience targeting with anonymous mobile location data, and partnerships that enhance public service initiatives in communities. Headquartered in San Antonio, Texas, it plays a pivotal role in the billboard and outdoor advertising sector, driving innovation amid evolving media landscapes.