Outfront Media Inc. (OUT)
18.20
-0.13 (-0.71%)
At close: Jan 29, 2025, 3:59 PM
18.14
-0.30%
After-hours Jan 29, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -430.40M | 147.90M | 35.60M | -61.00M | 140.10M | 107.90M | 125.80M | 90.90M | -29.40M | 306.90M | 143.50M | 113.40M | 107.10M | 71.30M |
| Depreciation & Amortization | 160.50M | 150.70M | 145.40M | 145.80M | 194.50M | 185.00M | 189.80M | 224.20M | 229.10M | 202.20M | 195.80M | 196.80M | 211.90M | 214.20M |
| Stock-Based Compensation | 28.40M | 33.80M | 28.60M | 23.80M | 22.30M | 20.20M | 20.50M | 18.00M | 15.20M | 16.00M | 7.50M | 5.70M | 5.00M | 4.30M |
| Other Working Capital | -23.90M | -97.40M | -155.20M | 18.30M | -109.50M | -125.10M | -43.70M | -55.70M | -38.80M | -32.10M | -27.90M | -7.50M | -24.20M | -64.40M |
| Other Non-Cash Items | 523.70M | 14.70M | 10.20M | 19.20M | -7.00M | 5.00M | -38.20M | 11.50M | 118.70M | 19.30M | -50.00M | 19.00M | 19.00M | 14.80M |
| Deferred Income Tax | -100.00K | 4.70M | -4.70M | -2.80M | 200.00K | -400.00K | -4.90M | -1.80M | -1.70M | -249.50M | -15.50M | -6.60M | 32.80M | 39.10M |
| Change in Working Capital | -27.90M | -97.70M | -116.30M | 5.60M | -73.20M | -103.40M | -43.70M | -55.70M | -38.80M | -32.10M | -27.90M | -7.50M | -24.20M | -64.40M |
| Operating Cash Flow | 254.20M | 254.10M | 98.80M | 130.60M | 276.90M | 214.30M | 249.30M | 287.10M | 293.10M | 262.80M | 278.40M | 311.30M | 342.10M | 271.90M |
| Capital Expenditures | -86.80M | -96.60M | -90.30M | -77.10M | -113.90M | -95.60M | -70.80M | -59.40M | -59.20M | -64.20M | -58.20M | -53.60M | -45.60M | -47.20M |
| Acquisitions | -21.30M | -352.90M | -133.70M | 23.90M | -62.40M | 5.20M | -64.50M | 22.70M | -3.20M | -734.20M | 17.20M | 100.00K | -7.10M | -3.10M |
| Purchase of Investments | n/a | -300.00K | n/a | -42.00M | -7.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 360.00M | n/a | 2.00M | 1.50M | 4.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 600.00K | -359.70M | -13.70M | 40.00M | 5.80M | 7.90M | -70.80M | -59.40M | -59.20M | -64.20M | -58.20M | -53.60M | -45.60M | -47.20M |
| Investing Cash Flow | -107.50M | -449.50M | -224.00M | -53.20M | -176.30M | -90.40M | -135.30M | -36.70M | -62.40M | -798.40M | -41.00M | -53.50M | -52.70M | -50.30M |
| Debt Repayment | 85.00M | 30.00M | -87.30M | 285.00M | 113.50M | 80.00M | 8.30M | -90.00M | 53.80M | 2.20B | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -12.50M | -11.80M | -9.00M | -12.60M | n/a | n/a | -8.50M | -7.30M | -4.30M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -207.00M | -205.80M | -57.50M | -75.10M | -208.10M | -203.90M | -201.80M | -188.60M | -196.30M | -2.28B | -232.60M | -279.70M | -269.40M | -226.00M |
| Other Financial Acitivies | -29.50M | -400.00K | -8.40M | 375.70M | -50.60M | -9.10M | 70.50M | -7.90M | -1.80M | 620.80M | 5.60M | -277.00M | 2.10M | 100.00K |
| Financial Cash Flow | -151.50M | -188.00M | -162.20M | 573.00M | -94.30M | -117.70M | -131.50M | -286.50M | -148.60M | 536.60M | -227.00M | -277.00M | -267.30M | -225.90M |
| Net Cash Flow | -4.40M | -384.40M | -287.20M | 651.10M | 6.80M | 5.80M | -16.90M | -36.40M | 73.10M | -1.30M | 9.60M | -17.40M | 18.60M | -3.40M |
| Free Cash Flow | 167.40M | 157.50M | 8.50M | 53.50M | 163.00M | 118.70M | 178.50M | 227.70M | 233.90M | 198.60M | 220.20M | 257.70M | 296.50M | 224.70M |