OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
13.95
-1.01 (-6.75%)
At close: Apr 4, 2025, 4:00 PM
13.93
-0.02 (-0.15%)
After-hours: Apr 4, 2025, 8:00 PM EDT

OUTFRONT Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
258.2-425.2142.735.6-61
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Depreciation & Amortization
96108.2153.5148.1148.4
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Other Amortization
64.562.16.57.16.6
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Gain (Loss) on Sale of Assets
-160.9-14.20.2-4.5-13.7
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Asset Writedown
-511.4-2.5-
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Stock-Based Compensation
30.828.433.828.623.8
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Income (Loss) on Equity Investments
0.52.1-0.9-0.72.8
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Change in Accounts Receivable
-23.3-4-11.2-94.660.8
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Change in Accounts Payable
13.7-9.24.938.9-12.7
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Change in Other Net Operating Assets
7.7-20.8-92-61.6-43.9
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Other Operating Activities
-84.71.6-2.8
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Operating Cash Flow
299.2254.2254.198.8130.6
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Operating Cash Flow Growth
17.70%0.04%157.19%-24.35%-52.84%
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Acquisition of Real Estate Assets
-78.1-86.8-89.8-73.8-53.5
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Sale of Real Estate Assets
317.612.41.32.840
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Net Sale / Acq. of Real Estate Assets
239.5-74.4-88.5-71-13.5
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Cash Acquisition
-19.5-33.7-353.9-136.5-18.1
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Investment in Marketable & Equity Securities
-0.5--0.3-2
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Investing Cash Flow
207.5-107.5-449.5-224-53.2
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Short-Term Debt Issued
14512030-15
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Long-Term Debt Issued
-450-500895
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Total Debt Issued
14557030500910
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Short-Term Debt Repaid
-200-85--80-130
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Long-Term Debt Repaid
-200-400--500-495
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Total Debt Repaid
-400-485--580-625
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Net Debt Issued (Repaid)
-2558530-80285
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Repurchase of Common Stock
-7.8-12.5-11.8-9-12.6
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Preferred Stock Issued
----383.4
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Common Dividends Paid
-199.6-198.2-197-29.5-55.6
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Preferred Dividends Paid
-8.8-8.8-8.8-28-19.5
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Total Dividends Paid
-208.4-207-205.8-57.5-75.1
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Other Financing Activities
-24.2-17-0.4-15.7-7.7
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Foreign Exchange Rate Adjustments
-0.40.4-10.20.7
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Net Cash Flow
10.9-4.4-384.4-287.2651.1
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Cash Interest Paid
151.6150.7126.3117.8127.6
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Cash Income Tax Paid
11.56.73.31.73.4
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Levered Free Cash Flow
197.84182.56207.7169.14164.24
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Unlevered Free Cash Flow
289.36274.86283.59143.54239.58
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Change in Net Working Capital
-17.7-2-16.246.8-104.1
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q