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 | 19.5M | -20.6M | 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 |
Depreciation & Amortization | 41M | 40.7M | 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 |
Stock-Based Compensation | 8.2M | 9.5M | 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 |
Other Working Capital | 36.2M | 24.9M | -5.1M | -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 |
Other Non-Cash Items | 4.7M | 1.6M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -6.3M | 2.4M | 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 |
Operating Cash Flow | 67.1M | 33.6M | 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 |
Capital Expenditures | -34.2M | -17.2M | -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 |
Cash Acquisitions | -2.6M | -5.7M | -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 |
Purchase of Investments | n/a | n/a | n/a | -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 | n/a | -1.8M | 317.6M | -5.8M | 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 |
Investing Cash Flow | -36.8M | -24.7M | -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 |
Debt Repayment | 20M | 40M | -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 |
Common Stock Repurchased | n/a | -12.3M | -400K | 100K | -100K | -7.4M | -100K | -100K | n/a | -12.3M | -900K | n/a | n/a | -10.9M | -100K | n/a | -100K | -8.8M |
Dividend Paid | -52.3M | -53M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | -24M | -200K | -7.5M | -2.2M | -500K | -3.7M | -12.3M | 29.1M | n/a | -400K | -10.9M | -100K | n/a | -300K | -8.4M |
Financial Cash Flow | -32.3M | -25.3M | -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 |
Net Cash Flow | -2M | -16.4M | 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 |
Free Cash Flow | 32.9M | 16.4M | 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 |