$CCO Cashflow Statement | Understand Stock

$CCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Consolidated net income (loss)
Reconciling items:
Non-cash operating lease expense, net of interest
(Gain) loss on extinguishment of debt
Deferred taxes
Depreciation, amortization and impairment
Loss (gain) on classification as held for sale and disposition of businesses and operating assets, net
Share-based compensation
Amortization of deferred financing charges and note discounts
Credit loss expense (reversal)
Foreign exchange transaction loss (gain)
Credit loss expense
Deferred income taxes
Loss on extinguishment and modification of debt, net
Other reconciling items, net
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Decrease (increase) in accounts receivable
Decrease (increase) in prepaid expenses and other operating assets
Increase (decrease) in accounts payable and accrued expenses
Decrease in operating lease liabilities (cash payments, net of interest)
Increase (decrease) in accrued interest
Increase in deferred revenue
Decrease in other operating liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Payments for acquisition of businesses and/or assets, net of cash acquired
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold
Other investing activities, net
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Draws on credit facilities
Payments on credit facilities
Proceeds from long-term debt
Payments on long-term debt
Debt issuance and modification costs
Proceeds from issuance of mandatorily-redeemable preferred stock
Net transfers from iHeartCommunications
Proceeds from settlement of Due from iHeartCommunications
Taxes paid related to net share settlement of equity awards
Payments to noncontrolling interests, net
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Disclosures:
Cash paid for interest
Cash paid for income taxes, net of refunds

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