Outfront Media Inc. (OUT)
17.82
-0.72 (-3.88%)
At close: Mar 04, 2025, 12:04 PM
Outfront Media Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 258.2M | -430.4M | 147.9M | 35.6M | -61M | 140.1M | 107.9M | 125.8M | 90.9M | -29.4M | 306.9M | 143.5M | 113.4M | 107.1M | 71.3M |
| Depreciation & Amortization | 151.5M | 160.5M | 150.7M | 145.4M | 145.8M | 194.5M | 185M | 189.8M | 224.2M | 229.1M | 202.2M | 195.8M | 196.8M | 211.9M | 214.2M |
| Stock-Based Compensation | 30.8M | 28.4M | 33.8M | 28.6M | 23.8M | 22.3M | 20.2M | 20.5M | 18M | 15.2M | 16M | 7.5M | 5.7M | 5M | 4.3M |
| Other Working Capital | n/a | -23.9M | -97.4M | -155.2M | 18.3M | -109.5M | -125.1M | -43.7M | -55.7M | -38.8M | -32.1M | -27.9M | -7.5M | -24.2M | -64.4M |
| Other Non-Cash Items | -140.1M | 523.7M | 14.7M | 10.2M | 19.2M | -7M | 5M | -38.2M | 11.5M | 118.7M | 19.3M | -50M | 19M | 19M | 14.8M |
| Deferred Income Tax | -1.2M | -100K | 4.7M | -4.7M | -2.8M | 200K | -400K | -4.9M | -1.8M | -1.7M | -249.5M | -15.5M | -6.6M | 32.8M | 39.1M |
| Change in Working Capital | n/a | -27.9M | -97.7M | -116.3M | 5.6M | -73.2M | -103.4M | -43.7M | -55.7M | -38.8M | -32.1M | -27.9M | -7.5M | -24.2M | -64.4M |
| Operating Cash Flow | 299.2M | 254.2M | 254.1M | 98.8M | 130.6M | 276.9M | 214.3M | 249.3M | 287.1M | 293.1M | 262.8M | 278.4M | 311.3M | 342.1M | 271.9M |
| Capital Expenditures | -78.1M | -86.8M | -96.6M | -90.3M | -77.1M | -113.9M | -95.6M | -70.8M | -59.4M | -59.2M | -64.2M | -58.2M | -53.6M | -45.6M | -47.2M |
| Acquisitions | n/a | -21.3M | -352.9M | -133.7M | 23.9M | -62.4M | 5.2M | -64.5M | 22.7M | -3.2M | -734.2M | 17.2M | 100K | -7.1M | -3.1M |
| Purchase of Investments | n/a | n/a | -300K | n/a | -42M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 360M | n/a | 2M | 1.5M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 285.6M | 600K | -359.7M | -13.7M | 40M | 5.8M | 7.9M | -70.8M | -59.4M | -59.2M | -64.2M | -58.2M | -53.6M | -45.6M | -47.2M |
| Investing Cash Flow | 207.5M | -107.5M | -449.5M | -224M | -53.2M | -176.3M | -90.4M | -135.3M | -36.7M | -62.4M | -798.4M | -41M | -53.5M | -52.7M | -50.3M |
| Debt Repayment | n/a | 85M | 30M | -87.3M | 285M | 113.5M | 80M | 8.3M | -90M | 53.8M | 2.2B | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -12.5M | -11.8M | -9M | -12.6M | n/a | n/a | -8.5M | -7.3M | -4.3M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -208.4M | -207M | -205.8M | -57.5M | -75.1M | -208.1M | -203.9M | -201.8M | -188.6M | -196.3M | -2.28B | -232.6M | -279.7M | -269.4M | -226M |
| Other Financial Acitivies | -287M | -29.5M | -400K | -8.4M | 375.7M | -50.6M | -9.1M | 70.5M | -7.9M | -1.8M | 620.8M | 5.6M | -277M | 2.1M | 100K |
| Financial Cash Flow | -495.4M | -151.5M | -188M | -162.2M | 573M | -94.3M | -117.7M | -131.5M | -286.5M | -148.6M | 536.6M | -227M | -277M | -267.3M | -225.9M |
| Net Cash Flow | n/a | -4.4M | -384.4M | -287.2M | 651.1M | 6.8M | 5.8M | -16.9M | -36.4M | 73.1M | -1.3M | 9.6M | -17.4M | 18.6M | -3.4M |
| Free Cash Flow | 221.1M | 167.4M | 157.5M | 8.5M | 53.5M | 163M | 118.7M | 178.5M | 227.7M | 233.9M | 198.6M | 220.2M | 257.7M | 296.5M | 224.7M |