OUTFRONT Media Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	147	258.2	-425.2	142.7	35.6
Depreciation & Amortization	106.9	96	163.6	153.5	148.1
Other Amortization	61.9	64.5	6.7	6.5	7.1
Gain (Loss) on Sale of Assets	-2.3	-160.9	-14.2	0.2	-4.5
Asset Writedown	-	-	511.4	-	2.5
Stock-Based Compensation	30	30.8	28.4	33.8	28.6
Income (Loss) on Equity Investments	-1.9	0.5	2.1	-0.9	-0.7
Change in Accounts Receivable	-67	-23.3	-4	-11.2	-94.6
Change in Accounts Payable	4.3	13.7	-9.2	4.9	38.9
Change in Other Net Operating Assets	6.8	7.7	-20.8	-92	-61.6
Other Operating Activities	0.6	-	8	4.7	1.6
Operating Cash Flow	307.6	299.2	254.2	254.1	98.8
Operating Cash Flow Growth	2.81%	17.70%	0.04%	157.19%	-24.35%
Acquisition of Real Estate Assets	-88.8	-78.1	-86.8	-89.8	-73.8
Sale of Real Estate Assets	6.3	317.6	12.4	1.3	2.8
Net Sale / Acq. of Real Estate Assets	-82.5	239.5	-74.4	-88.5	-71
Cash Acquisition	-13.1	-19.5	-33.7	-353.9	-136.5
Investment in Marketable & Equity Securities	1.5	-0.5	-	-0.3	-
Investing Cash Flow	-113.7	207.5	-107.5	-449.5	-224
Short-Term Debt Issued	90	145	120	30	-
Long-Term Debt Issued	499.4	-	450	-	500
Total Debt Issued	589.4	145	570	30	500
Short-Term Debt Repaid	-100	-200	-85	-	-80
Long-Term Debt Repaid	-400	-200	-400	-	-500
Total Debt Repaid	-500	-400	-485	-	-580
Net Debt Issued (Repaid)	89.4	-255	85	30	-80
Repurchase of Common Stock	-14.5	-7.8	-12.5	-11.8	-9
Common Dividends Paid	-202.4	-199.6	-198.2	-197	-29.5
Preferred Dividends Paid	-7.9	-8.8	-8.8	-8.8	-28
Total Dividends Paid	-210.3	-208.4	-207	-205.8	-57.5
Other Financing Activities	-5.5	-24.2	-17	-0.4	-15.7
Foreign Exchange Rate Adjustments	-	-0.4	0.4	-1	0.2
Net Cash Flow	53	10.9	-4.4	-384.4	-287.2
Cash Interest Paid	140.9	151.6	150.7	126.3	117.8
Cash Income Tax Paid	2.2	11.5	6.7	3.3	1.7
Levered Free Cash Flow	158.86	197.84	182.56	207.71	69.14
Unlevered Free Cash Flow	244.56	289.36	274.86	283.59	143.54
Change in Working Capital	-41.2	3.9	-33.1	-92.5	-116.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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