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    Outfront Media Inc.

    NYSE: OUT · Real-Time Price · USD
    18.69
    0.31 (1.69%)
    At close: Aug 15, 2025, 3:05 PM

    Outfront Media Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 258.2M -430.4M 147.9M 35.6M
    Depreciation & Amortization
    		 151.5M 160.5M 150.7M 145.4M
    Stock-Based Compensation
    		 30.8M 28.4M 33.8M 28.6M
    Other Working Capital
    		 13.5M -23.9M -97.4M -155.2M
    Other Non-Cash Items
    		 -144M 523.7M 14.7M 10.2M
    Deferred Income Tax
    		 -1.2M -100K 4.7M -4.7M
    Change in Working Capital
    		 3.9M -27.9M -97.7M -116.3M
    Operating Cash Flow
    		 299.2M 254.2M 254.1M 98.8M
    Capital Expenditures
    		 -78.1M -86.8M -96.6M -90.3M
    Cash Acquisitions
    		 n/a -21.3M -352.9M -133.7M
    Purchase of Investments
    		 n/a n/a -300K n/a
    Sales Maturities Of Investments
    		 n/a n/a 360M n/a
    Other Investing Acitivies
    		 285.6M 600K -359.7M -13.7M
    Investing Cash Flow
    		 207.5M -107.5M -449.5M -224M
    Debt Repayment
    		 -255M 85M 30M -87.3M
    Common Stock Repurchased
    		 -7.8M -12.5M -11.8M -9M
    Dividend Paid
    		 -208.4M -207M -205.8M -57.5M
    Other Financial Acitivies
    		 -24.2M -29.5M -400K -8.4M
    Financial Cash Flow
    		 -495.4M -151.5M -188M -162.2M
    Net Cash Flow
    		 10.9M -4.4M -384.4M -287.2M
    Free Cash Flow
    		 221.1M 167.4M 157.5M 8.5M

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