Outfront Media Inc. (OUT)

Outfront Media Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-430.4	147.9	35.6	-61	140.1
Depreciation & Amortization	160.5	150.7	145.4	145.8	146.3
Share-Based Compensation	28.4	33.8	28.6	23.8	22.3
Other Operating Activities	495.7	-78.3	-110.8	22	-31.8
Operating Cash Flow	254.2	254.1	98.8	130.6	276.9
Operating Cash Flow Growth	0.04%	157.19%	-24.35%	-52.83%	29.21%
Capital Expenditures	-86.8	-89.8	-73.8	-53.5	-89.9
Acquisitions	-21.3	-352.6	-133.7	23.9	-62.4
Change in Investments	0	-0.3	0	0	0
Other Investing Activities	0.6	-6.8	-16.5	-23.6	-24
Investing Cash Flow	-107.5	-449.5	-224	-53.2	-176.3
Dividends Paid	-207	-205.8	-57.5	-75.1	-208.1
Share Issuance / Repurchase	0	0	0	0	50.9
Debt Issued / Paid	68	29.6	-92	277.3	70.8
Other Financing Activities	-12.5	-11.8	-12.7	370.8	-7.9
Financing Cash Flow	-151.5	-188	-162.2	573	-94.3
Exchange Rate Effect	0.4	-1	0.2	0.7	0.5
Net Cash Flow	-4.4	-384.4	-287.2	651.1	6.8
Free Cash Flow	167.4	164.3	25	77.1	187
Free Cash Flow Growth	1.89%	557.20%	-67.57%	-58.77%	41.67%
Free Cash Flow Margin	9.19%	9.27%	1.71%	6.24%	10.49%
Free Cash Flow Per Share	1.01	1.02	0.17	0.53	1.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).