Clear Channel Outdoor Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clear Channel Outdoor Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Clear Channel Outdoor Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.28M.
  • Clear Channel Outdoor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.6M.
  • Clear Channel Outdoor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.7M, a 61.6% increase from 2021.
  • Clear Channel Outdoor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$85.2M, a 120% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $45.6M +$78.4M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$32.7M +$52.5M +61.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$85.2M -$504M -120% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $418M +$198M +90.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $220M +$179M +441% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $40.7M +$420M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$380M +$347M +47.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$726M -$926M -465% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $199M +$460M Jan 1, 2015 Dec 31, 2015 8-K 2018-12-21
2014 -$261M +$223M +46.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$484M -$379M -359% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$106M +$193M +64.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 -$299M +$15.7M +5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 -$314M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.