Watchlist Price Alert

Outfront Media Inc. (OUT)

NYSE: OUT · Real-Time Price · USD

15.75

-0.59 (-3.61%)

At close: May 21, 2025, 3:59 PM

15.20

-3.49%

After-hours: May 21, 2025, 06:07 PM EDT

Outfront Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	258.2M	-430.4M	147.9M	35.6M	-61M	140.1M	107.9M	125.8M	90.9M
Depreciation & Amortization	151.5M	160.5M	150.7M	145.4M	145.8M	194.5M	185M	189.8M	224.2M
Stock-Based Compensation	30.8M	28.4M	33.8M	28.6M	23.8M	22.3M	20.2M	20.5M	18M
Other Working Capital	n/a	-23.9M	-97.4M	-155.2M	18.3M	-109.5M	-125.1M	-43.7M	-55.7M
Other Non-Cash Items	-144M	523.7M	14.7M	10.2M	19.2M	-7M	5M	-38.2M	11.5M
Deferred Income Tax	-1.2M	-100K	4.7M	-4.7M	-2.8M	200K	-400K	-4.9M	-1.8M
Change in Working Capital	n/a	-27.9M	-97.7M	-116.3M	5.6M	-73.2M	-103.4M	-43.7M	-55.7M
Operating Cash Flow	299.2M	254.2M	254.1M	98.8M	130.6M	276.9M	214.3M	249.3M	287.1M
Capital Expenditures	-78.1M	-86.8M	-96.6M	-90.3M	-77.1M	-113.9M	-95.6M	-70.8M	-59.4M
Cash Acquisitions	n/a	-21.3M	-352.9M	-133.7M	23.9M	-62.4M	5.2M	-64.5M	22.7M
Purchase of Investments	n/a	n/a	-300K	n/a	-42M	-7.3M	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
Other Investing Acitivies	285.6M	600K	-359.7M	-13.7M	40M	5.8M	7.9M	-70.8M	-59.4M
Investing Cash Flow	207.5M	-107.5M	-449.5M	-224M	-53.2M	-176.3M	-90.4M	-135.3M	-36.7M
Debt Repayment	-255M	85M	30M	-87.3M	285M	113.5M	80M	8.3M	-90M
Common Stock Repurchased	n/a	-12.5M	-11.8M	-9M	-12.6M	n/a	n/a	-8.5M	-7.3M
Dividend Paid	-208.4M	-207M	-205.8M	-57.5M	-75.1M	-208.1M	-203.9M	-201.8M	-188.6M
Other Financial Acitivies	-32M	-29.5M	-400K	-8.4M	375.7M	-50.6M	-9.1M	70.5M	-7.9M
Financial Cash Flow	-495.4M	-151.5M	-188M	-162.2M	573M	-94.3M	-117.7M	-131.5M	-286.5M
Net Cash Flow	10.9M	-4.4M	-384.4M	-287.2M	651.1M	6.8M	5.8M	-16.9M	-36.4M
Free Cash Flow	221.1M	167.4M	157.5M	8.5M	53.5M	163M	118.7M	178.5M	227.7M