Outfront Media Inc. (OUT)
NYSE: OUT
· Real-Time Price · USD
18.71
0.33 (1.80%)
At close: Aug 15, 2025, 3:59 PM
18.80
0.48%
After-hours: Aug 15, 2025, 06:40 PM EDT
Outfront Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 107.5M | 264.8M | 258.2M | 244.6M | 227M | -428.7M | -430.4M | -431.6M | -407.8M | 119.1M | 147.9M | 159.8M | 152.1M | 103.2M | 35.6M | -31.2M | -77.8M | -134.8M |
Depreciation & Amortization | 161.4M | 156.1M | 151.5M | 147.5M | 149.2M | 154.7M | 160.5M | 161.9M | 163M | 158.5M | 150.7M | 147.3M | 143.5M | 143.1M | 145.4M | 119.2M | 128.3M | 134.9M |
Stock-Based Compensation | 33.7M | 33.1M | 30.8M | 27.3M | 27.5M | 27.8M | 28.4M | 31.7M | 33.1M | 33.7M | 33.8M | 32.9M | 31.5M | 30.5M | 28.6M | 27.2M | 25.4M | 24M |
Other Working Capital | 47.2M | 14.7M | 5.4M | -1.2M | 600K | -8M | 29M | -90.9M | -77.7M | -61.2M | -73.6M | -49.5M | -101.5M | -128.1M | -109.1M | -4.4M | 45.5M | 116M |
Other Non-Cash Items | 9.6M | -145.7M | -56.6M | -54.9M | -56M | 608.5M | 523.7M | 530.9M | 527.8M | 15.8M | 13.8M | 13.4M | 11M | 7.5M | 10.2M | 43.3M | 35.6M | 29.8M |
Deferred Income Tax | n/a | -2.2M | -1.2M | -1M | -1.4M | -100K | -100K | 8.6M | 7.3M | 7M | 4.7M | -2.3M | -100K | -800K | -4.7M | -5.6M | -4.7M | -6.2M |
Change in Working Capital | -13.9M | -3.9M | 2.6M | 2.3M | 7.9M | -700K | -27.9M | -73M | -83.6M | -92M | -97.7M | -123.5M | -151.7M | -153.4M | -116.3M | -63.2M | -13.3M | 57.2M |
Operating Cash Flow | 298.3M | 302.2M | 299.2M | 279.7M | 268.1M | 275.4M | 254.2M | 228.5M | 240.7M | 243M | 254.1M | 228.5M | 186.3M | 130.1M | 98.8M | 89.7M | 93.5M | 104.9M |
Capital Expenditures | -92.2M | -81.9M | -83.1M | -83.1M | -84.2M | -82.5M | -86.8M | -86.8M | -94.6M | -100.3M | -96.6M | -110.4M | -101.7M | -95.7M | -90.3M | -74M | -73.4M | -69.7M |
Cash Acquisitions | -330.1M | -25.1M | -20M | 306.7M | 307.7M | -16.9M | -21.3M | -105.4M | -132.6M | -349.1M | -352.9M | -358.4M | -339.7M | -127.8M | -133.7M | -50.6M | -7.5M | 14.9M |
Purchase of Investments | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 310M | 310M | 317.2M | 11.7M | 17.6M | 18.2M | 7.7M | -380.5M | -382.4M | -385.7M | -381.9M | -9.2M | -8.9M | -11.9M | -13.7M | -6.2M | 28.5M | 36.6M |
Investing Cash Flow | -113.5M | 201.8M | 207.5M | 216.6M | 223.5M | -98.8M | -107.5M | -191.6M | -226.6M | -449.4M | -449.5M | -468.8M | -441.4M | -223.5M | -224M | -124.6M | -80.9M | -54.8M |
Debt Repayment | 40M | -270M | -255M | -270.7M | -265.7M | 44.3M | 74.3M | 120M | 105M | 85M | n/a | n/a | n/a | n/a | -87.1M | -87.1M | -87.1M | 312.9M |
Common Stock Repurchased | -12.6M | -12.7M | -7.8M | -7.5M | -7.7M | -7.6M | -12.5M | -13.3M | -13.2M | -13.2M | -11.8M | -11M | -11M | -11.1M | -9M | -9.5M | -9.5M | -9.6M |
Dividend Paid | -209.3M | -209M | -208.4M | -208M | -207.7M | -207.4M | -207M | -206.9M | -206.6M | -206.3M | -205.8M | -175.9M | -146.1M | -101.7M | -57.5M | -42.9M | -28.3M | -26.8M |
Other Financial Acitivies | -24M | -24.2M | -31.7M | -33.9M | -10.4M | -13.9M | -18.7M | 12.6M | 13.1M | 16.4M | 17.8M | -11.4M | -11.4M | -11.3M | -8.8M | -9.1M | -9.3M | -257.4M |
Financial Cash Flow | -205.9M | -515.8M | -495.4M | -512.6M | -483.9M | -177.1M | -151.5M | -74.3M | -88.5M | -104.9M | -188M | -187.3M | -157.5M | -113M | -162.2M | -148.5M | -134.2M | 19.2M |
Net Cash Flow | -21.1M | -11.9M | 10.9M | -16.4M | 7.4M | -400K | -4.4M | -37.1M | -74.8M | -312.9M | -384.4M | -428.8M | -413.6M | -205.9M | -287.2M | -181.9M | -119M | 72M |
Free Cash Flow | 206.1M | 220.3M | 216.1M | 196.6M | 183.9M | 192.9M | 167.4M | 141.7M | 146.1M | 142.7M | 157.5M | 118.1M | 84.6M | 34.4M | 8.5M | 15.7M | 20.1M | 35.2M |