Outfront Media Inc. (OUT)
15.18
0.12 (0.80%)
At close: Apr 28, 2025, 11:21 AM
Outfront Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -61M | -20.3M | 31.9M | 140.1M | 140.1M | 152.3M | 160.4M | 104.9M | 107.9M | 86.2M | 90.1M | 132.4M | 125.8M | 116.9M | 104.3M | 95.7M | 90.9M | -9.6M | -26.5M | -32.8M | |
| 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 | 145.8M | 184.2M | 189.9M | 196M | 194.5M | 194.2M | 189.9M | 187.2M | 185M | 183.6M | 184.6M | 186.8M | 189.8M | 195.8M | 203M | 213.4M | 224.2M | 229.2M | 231.7M | 230M | |
| 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 | 23.8M | 23.2M | 23.4M | 22.8M | 22.3M | 21.2M | 20.4M | 20.5M | 20.2M | 19.8M | 20.2M | 20.1M | 20.5M | 20.3M | 19.6M | 18.6M | 18M | 17.3M | 16.5M | 16.4M | |
| 38.7M | -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 | 60.7M | 34M | 13.5M | -102.5M | -85.2M | -103.2M | -107.8M | -122.7M | -106.2M | -44.3M | -3.2M | 38.4M | -11.8M | -100K | -23M | -13.2M | -29.8M | -9.8M | 11M | 15.5M | |
| -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 | 19.2M | -9.4M | -100K | 1.6M | -7M | -25.5M | -35.1M | 4.5M | 5M | 12.4M | -1.5M | -42.3M | -38.2M | -32.2M | -11.2M | n/a | 11.5M | 117.7M | 119.5M | 119.7M | |
| -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 | -2.8M | -4.8M | -8.4M | -1.5M | 200K | 2.6M | 4.4M | 1.8M | -400K | -2.8M | -1M | -5.4M | -4.9M | -5.8M | -5.3M | -3.1M | -1.8M | -1.5M | -2.6M | -1.8M | |
| 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 | 5.6M | 27.9M | 7.4M | -108.6M | -73.2M | -105.8M | -110.4M | -125.3M | -103.4M | -95.1M | -54M | -12.4M | -43.7M | -26M | -48.9M | -39.1M | -55.7M | -35.7M | -14.9M | -10.4M | |
| 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 | 130.6M | 200.8M | 244.1M | 250.4M | 276.9M | 239M | 229.6M | 193.6M | 214.3M | 204.1M | 238.4M | 279.2M | 249.3M | 269M | 261.5M | 285.5M | 287.1M | 317.4M | 323.7M | 321.1M | |
| -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 | -77.1M | -88M | -102.8M | -111.4M | -113.9M | -106.4M | -93.4M | -100.9M | -95.6M | -83.7M | -81.1M | -72.4M | -70.8M | -72.4M | -71.6M | -61.6M | -59.4M | -61.8M | -61.5M | -60.5M | |
| -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 | 23.9M | 14.7M | -40.3M | -62.9M | -62.4M | -51M | -26.1M | 3.9M | 5.2M | -2.9M | -7.7M | -67.6M | -64.5M | -64.2M | -61.6M | 82.1M | 22.7M | 24.8M | 24.8M | -54.2M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 316M | 10.5M | 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 | 40M | 36.8M | 6.3M | -1.5M | 400K | 1.4M | 1.3M | 9.9M | 7.9M | 10M | 8.9M | 5.7M | 5.6M | 1.8M | 2.8M | 90.4M | 90.6M | 90.5M | 88M | 8.5M | |
| 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 | -53.2M | -73.3M | -143.1M | -174.3M | -176.3M | -157.4M | -119.5M | -97M | -90.4M | -86.6M | -88.8M | -140M | -135.3M | -136.6M | -133.2M | 20.5M | -36.7M | -37M | -36.7M | -114.7M | |
| -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 | 910M | 908.5M | 533.5M | 593.5M | 113.5M | 90M | 406M | 13M | -7M | 18M | 64.8M | 82.8M | 74.1M | 44.1M | 36.3M | -123.7M | -125M | -145M | -125M | -50M | |
| n/a | -100K | -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 | -12.6M | -12.2M | -12.2M | -12M | -200K | -200K | -300K | -1.9M | -8.4M | -8.5M | -8.5M | -9M | -8.5M | -8.5M | -8.6M | -8.2M | -7.3M | -7.3M | -7.3M | -6.4M | |
| -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 | -75.1M | -120.2M | -165.3M | -211.9M | -208.1M | -207M | -205.8M | -204.6M | -203.9M | -203.7M | -203.4M | -202.7M | -201.8M | -197.9M | -194.3M | -191.7M | -188.6M | -189.3M | -189M | -188.5M | |
| -32M | -33.8M | -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 | -261.2M | -286.6M | -294.7M | -55M | -50.4M | -10M | 73.2M | 80.2M | 99.8M | 91.4M | 14.5M | 13.6M | 2.6M | -3.9M | -2.1M | 500K | 28.8M | 29.2M | 29.2M | 27.1M | |
| -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 | 573M | 501.4M | 73.3M | 360.7M | -94.3M | -76.1M | 324.2M | -94.9M | -117.7M | -101.2M | -131M | -113.2M | -131.5M | -163.8M | -166.1M | -322.6M | -286.5M | -307.1M | -286.8M | -211.7M | |
| 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 | 651.1M | 628.5M | 173.4M | 435.5M | 6.8M | 5.6M | 434.5M | 1.6M | 5.8M | 16.1M | 18.6M | 26.2M | -16.9M | -31.1M | -37.9M | -16.9M | -36.4M | -33.3M | -7.4M | -12.8M | |
| 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 | 53.5M | 112.8M | 141.3M | 139M | 163M | 132.6M | 136.2M | 92.7M | 118.7M | 120.4M | 157.3M | 206.8M | 178.5M | 196.6M | 189.9M | 223.9M | 227.7M | 255.6M | 262.2M | 260.6M |