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Clear Channel Outdoor Holdings, Inc. CCO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+120%
Enterprise value$7.48B+9.8%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s payments to acquire property, plant, and equipment?
Clear Channel Outdoor Holdings, Inc. (CCO) reported payments to acquire property, plant, and equipment of $16M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s payments to acquire property, plant, and equipment decreased by 37.3% year-over-year, from $25.53M to $16M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a -13.5% compound annual growth rate (CAGR), from $148.01M to $82.88M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures used to maintain or expand the company's physical advertising infrastructure, such as digital displays and billboard structures. It is a key indicator of the company's investment in long-term asset growth and modernization.