OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
19.11
+0.34 (1.79%)
Nov 21, 2024, 2:39 PM EST - Market open
OUTFRONT Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 239.4 | -430.4 | 147.9 | 35.6 | -61 | 140.1 | Upgrade
|
| Depreciation & Amortization | 92.4 | 108.2 | 95 | 148.1 | 148.4 | 148.8 | Upgrade
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| Other Amortization | 64.4 | 62.1 | 65 | 7.1 | 6.6 | 7.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -168 | -14.2 | 0.2 | -4.5 | -13.7 | -3.8 | Upgrade
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| Asset Writedown | - | 511.4 | - | 2.5 | - | - | Upgrade
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| Stock-Based Compensation | 27.3 | 28.4 | 33.8 | 28.6 | 23.8 | 22.3 | Upgrade
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| Income (Loss) on Equity Investments | 0.3 | 2.1 | -0.9 | -0.7 | 2.8 | -0.8 | Upgrade
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| Change in Accounts Receivable | -16.9 | -4 | -11.2 | -94.6 | 60.8 | -29.5 | Upgrade
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| Change in Accounts Payable | 18.8 | -4 | -0.3 | 38.9 | -12.7 | 37.4 | Upgrade
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| Change in Other Net Operating Assets | 5.5 | -20.8 | -92 | -61.6 | -43.9 | -79.4 | Upgrade
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| Other Operating Activities | 8.3 | 8 | 4.7 | 1.6 | -2.8 | 28.7 | Upgrade
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| Operating Cash Flow | 279.7 | 254.2 | 254.1 | 98.8 | 130.6 | 276.9 | Upgrade
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| Operating Cash Flow Growth | 22.41% | 0.04% | 157.19% | -24.35% | -52.83% | 29.21% | Upgrade
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| Acquisition of Real Estate Assets | -83.1 | -86.8 | -89.8 | -73.8 | -53.5 | -89.9 | Upgrade
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| Sale of Real Estate Assets | 322.1 | 12.4 | 1.3 | 2.8 | 40 | 5.8 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 239 | -74.4 | -88.5 | -71 | -13.5 | -84.1 | Upgrade
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| Cash Acquisition | -14.2 | -33.7 | -353.9 | -136.5 | -18.1 | -69.7 | Upgrade
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| Investment in Marketable & Equity Securities | -1.2 | - | -0.3 | - | 2 | 1.5 | Upgrade
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| Investing Cash Flow | 216.6 | -107.5 | -449.5 | -224 | -53.2 | -176.3 | Upgrade
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| Short-Term Debt Issued | - | 120 | 30 | - | 15 | 505 | Upgrade
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| Long-Term Debt Issued | - | 450 | - | 500 | 895 | 1,270 | Upgrade
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| Total Debt Issued | 585 | 570 | 30 | 500 | 910 | 1,775 | Upgrade
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| Short-Term Debt Repaid | - | -85 | - | -80 | -130 | -470 | Upgrade
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| Long-Term Debt Repaid | - | -400 | - | -500 | -495 | -1,192 | Upgrade
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| Total Debt Repaid | -845 | -485 | - | -580 | -625 | -1,662 | Upgrade
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| Net Debt Issued (Repaid) | -260 | 85 | 30 | -80 | 285 | 113.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 50.9 | Upgrade
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| Repurchase of Common Stock | -7.5 | -12.5 | -11.8 | -9 | -12.6 | -7.9 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 383.4 | - | Upgrade
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| Common Dividends Paid | -199.2 | -198.2 | -197 | -29.5 | - | -208.1 | Upgrade
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| Preferred Dividends Paid | -8.8 | -8.8 | -8.8 | -28 | -19.5 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -55.6 | - | Upgrade
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| Total Dividends Paid | -208 | -207 | -205.8 | -57.5 | -75.1 | -208.1 | Upgrade
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| Other Financing Activities | -37.1 | -17 | -0.4 | -15.7 | -7.7 | -42.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.4 | -1 | 0.2 | 0.7 | 0.5 | Upgrade
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| Net Cash Flow | -16.4 | -4.4 | -384.4 | -287.2 | 651.1 | 6.8 | Upgrade
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| Cash Interest Paid | 151.5 | 150.7 | 126.3 | 117.8 | 127.6 | 121.5 | Upgrade
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| Cash Income Tax Paid | 12.2 | 6.7 | 3.3 | 1.7 | 3.4 | 10.5 | Upgrade
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| Levered Free Cash Flow | 198.06 | -34.99 | 210.96 | 69.14 | 164.24 | 215.99 | Upgrade
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| Unlevered Free Cash Flow | 292.01 | 57.31 | 286.84 | 143.54 | 239.58 | 292.4 | Upgrade
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| Change in Net Working Capital | -28.5 | 212.3 | -16.2 | 46.8 | -104.1 | -44.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.