Outfront Media Inc. (OUT)
15.03
0.04 (0.27%)
At close: Apr 25, 2025, 3:59 PM
15.34
2.10%
Pre-market: Apr 28, 2025, 08:00 AM EDT
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 |
| 74M | 34.6M | 176.8M | -27.2M | 60.4M | 17M | -478.9M | -28.9M | 59.2M | 40.8M | 48M | -100K | 71.1M | 33.1M | -900K | -67.7M | 4.3M | -13.5M | -57.9M | 6.1M | 45M | 38.7M | 50.3M | 6.1M | 57.2M | 46.8M | -5.2M | 9.1M | 35.5M | 50.7M | 37.1M | 2.5M | 26.6M | 38.1M | 28.5M | -2.3M | |
| 42.4M | 37.3M | 35.7M | 36.1M | 38.4M | 39M | 41.2M | 41.9M | 39.8M | 40.1M | 36.7M | 34.1M | 36.4M | 36.3M | 36.3M | 36.4M | 10.2M | 45.4M | 42.9M | 47.3M | 48.6M | 51.1M | 49M | 45.8M | 48.3M | 46.8M | 46.3M | 43.6M | 46.9M | 47.8M | 48.5M | 46.6M | 52.9M | 55M | 58.9M | 57.4M | |
| 9M | 7M | 7.6M | 7.2M | 5.5M | 7.2M | 7.9M | 7.8M | 8.8M | 8.6M | 8.5M | 7.9M | 7.9M | 7.2M | 7.5M | 6M | 6.5M | 5.4M | 6.1M | 5.8M | 5.9M | 5.6M | 5.5M | 5.3M | 4.8M | 4.8M | 5.6M | 5M | 4.4M | 5.2M | 5.5M | 5.4M | 4.2M | 4.5M | 4.5M | 4.8M | |
| 28.2M | -8.8M | 3.7M | 15.6M | -11.7M | -7M | -4.9M | 52.6M | -131.6M | 6.2M | 11.6M | 40.2M | -107.5M | -45.8M | -15M | 59.2M | -2.8M | 4.1M | 55.5M | 3.9M | -29.5M | -16.4M | -60.5M | 21.2M | -47.5M | -21M | -75.4M | 37.7M | 14.4M | 20.1M | -33.8M | -12.5M | 26.1M | -2.8M | -24M | -29.1M | |
| -3.5M | 6.8M | -150.6M | 90.7M | -1.8M | 5.7M | 513.9M | 5.9M | 5.4M | 2.6M | 1.9M | 3.9M | 5M | 200K | -1.6M | 6.6M | 38.1M | -7.5M | -7.4M | -4M | 9.5M | 1.8M | -5.7M | -12.6M | -9M | -7.8M | 33.9M | -12.1M | -1.6M | -21.7M | -6.9M | -8M | 4.4M | -700K | 4.3M | 3.5M | |
| n/a | n/a | -2.2M | 1M | 200K | -400K | -900K | 1M | 8.9M | -1.7M | -1.2M | -1.3M | 1.9M | 500K | -1.9M | -5.2M | 1M | 1.4M | -3.4M | -1.8M | -1M | -2.2M | 3.5M | -100K | 1.4M | -400K | 900K | -2.3M | -1M | 1.4M | -3.5M | -1.8M | -1.9M | 1.9M | -1.3M | -500K | |
| 2.6M | -12.6M | 3.7M | 8.9M | 2.3M | -7M | -4.9M | -18.3M | -42.8M | -17.6M | -13.3M | -24M | -68.6M | -45.8M | -15M | 13.1M | -15.5M | 4.1M | 55.5M | -38.5M | 6.8M | -16.4M | -60.5M | -3.1M | -25.8M | -21M | -75.4M | 18.8M | -17.5M | 20.1M | -33.8M | -12.5M | 200K | -2.8M | -24M | -29.1M | |
| 124.5M | 73.1M | 71M | 30.6M | 105M | 61.5M | 78.3M | 9.4M | 79.3M | 73.7M | 80.6M | 20.5M | 53.7M | 31.5M | 24.4M | -10.8M | 44.6M | 35.3M | 35.8M | 14.9M | 114.8M | 78.6M | 42.1M | 41.4M | 76.9M | 69.2M | 6.1M | 62.1M | 66.7M | 103.5M | 46.9M | 32.2M | 86.4M | 96M | 70.9M | 33.8M | |
| -23.2M | -17.6M | -23.9M | -18.4M | -23.2M | -18.7M | -22.2M | -22.7M | -23.2M | -26.5M | -27.9M | -19M | -37M | -17.8M | -21.9M | -13.6M | -20.7M | -17.2M | -18.2M | -21M | -31.6M | -32M | -26.8M | -23.5M | -24.1M | -19M | -34.3M | -18.2M | -12.2M | -16.4M | -25.6M | -16.6M | -13.8M | -15.6M | -15.6M | -14.4M | |
| -317.6M | -4.2M | 302.4M | -600K | 9.1M | -3.2M | -22.2M | -5M | -75M | -30.4M | -238.7M | -8.8M | -80.5M | -11.7M | -26.8M | -14.7M | 2.6M | 31.4M | -4.4M | -5.7M | -6.6M | -23.6M | -27M | -5.2M | 4.8M | 1.3M | 3M | -3.9M | -3.3M | -3.5M | -56.9M | -800K | -3M | -900K | 86.8M | -60.2M | |
| 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 | |
| 317.6M | -7M | n/a | 5.4M | 12.1M | 100K | 600K | -5.1M | -376.1M | -1.8M | -2.7M | -1.3M | -3.4M | -1.5M | -5.7M | -3.1M | 4.1M | 33.2M | 2.4M | 300K | 900K | 2.7M | -5.4M | 2.2M | 1.9M | 2.6M | 3.2M | 200K | 4M | 1.5M | n/a | 100K | 200K | 2.5M | 87.6M | 300K | |
| -23.2M | -28.8M | 278.5M | -19M | -14.1M | -21.9M | -43.8M | -27.7M | -98.2M | -56.9M | -266.6M | -27.8M | -117.5M | -29.5M | -48.7M | -28.3M | -18.1M | 14.2M | -22.6M | -26.7M | -38.2M | -55.6M | -53.8M | -28.7M | -19.3M | -17.7M | -31.3M | -22.1M | -15.5M | -19.9M | -82.5M | -17.4M | -16.8M | -16.5M | 71.2M | -74.6M | |
| -30M | 10M | -290M | 55M | -45.7M | 15M | 20M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.1M | n/a | n/a | 400M | 510M | -1.5M | -375M | 460M | 30M | -25M | -59M | 67M | 10M | n/a | -12.2M | 85M | 1.3M | -30M | -20M | -75M | n/a | |
| n/a | 7.5M | -100K | -7.4M | -100K | -100K | n/a | -12.3M | -900K | n/a | n/a | -10.9M | -100K | n/a | -100K | -8.8M | -600K | n/a | -200K | -11.8M | -200K | n/a | n/a | n/a | -200K | -100K | -1.6M | -6.5M | -300K | -100K | -2.1M | -6M | -300K | -200K | -1.7M | -5.1M | |
| -52M | -52M | -52M | -52.4M | -51.6M | -51.7M | -51.7M | -52M | -51.5M | -51.4M | -51.4M | -51.5M | -21.6M | -21.6M | -7M | -7.3M | -7M | -7M | -5.5M | -55.6M | -52.1M | -52.1M | -52.1M | -51.8M | -51M | -50.9M | -50.9M | -51.1M | -50.8M | -50.6M | -50.2M | -50.2M | -46.9M | -47M | -47.6M | -47.1M | |
| -400K | -23.9M | -200K | -7.5M | -2.2M | -500K | -3.7M | -12.3M | 29.1M | n/a | -400K | -10.9M | -100K | n/a | -300K | -8.4M | -400K | -200K | -248.4M | -12.2M | -25.8M | -8.3M | -8.7M | -7.6M | 14.6M | 74.9M | -1.7M | 12M | 6.2M | -2M | -2.6M | 1M | -300K | -200K | n/a | 29.3M | |
| -82.4M | -65.9M | -342.2M | -4.9M | -99.6M | -37.2M | -35.4M | 20.7M | -22.4M | -51.4M | -51.8M | -62.4M | -21.7M | -21.6M | -7.3M | -111.6M | -8M | -7.3M | 146.1M | 442.2M | -79.6M | -435.4M | 433.5M | -12.8M | -61.4M | -35.1M | 14.4M | -35.6M | -44.9M | -64.9M | 32.2M | -53.9M | -77.2M | -67.2M | -124.3M | -17.8M | |
| 18.9M | -21.6M | 7.2M | 6.4M | -8.4M | 2.2M | -600K | 2.4M | -41.1M | -35.5M | -238.7M | -69.1M | -85.5M | -20.3M | -31M | -150.4M | 19.8M | 42.6M | 160M | 428.7M | -2.8M | -412.5M | 422.1M | n/a | -4M | 16.4M | -10.8M | 4.2M | 6.3M | 18.9M | -3.2M | -38.9M | -7.9M | 12.1M | 17.8M | -58.4M | |
| 101.3M | 55.5M | 47.1M | 12.2M | 81.8M | 42.8M | 56.1M | -13.3M | 56.1M | 47.2M | 52.7M | 1.5M | 16.7M | 13.7M | 2.5M | -24.4M | 23.9M | 18.1M | 17.6M | -6.1M | 83.2M | 46.6M | 15.3M | 17.9M | 52.8M | 50.2M | -28.2M | 43.9M | 54.5M | 87.1M | 21.3M | 15.6M | 72.6M | 80.4M | 55.3M | 19.4M |