OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
26.29
-0.30 (-1.13%)
At close: Mar 20, 2026, 4:00 PM EDT
26.45
+0.16 (0.61%)
After-hours: Mar 20, 2026, 7:00 PM EDT

OUTFRONT Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
147258.2-425.2142.735.6
Depreciation & Amortization
160.2151.5160.5150.7145.4
Stock-Based Compensation
3030.828.433.828.6
Other Adjustments
13.2-145.7518.920.23.7
Change in Receivables
-67-23.3-4-11.2-94.6
Changes in Accounts Payable
4.313.7-9.24.938.9
Changes in Income Taxes Payable
-0.20.7-2.61.3-0.4
Changes in Unearned Revenue
14.95.13.54.51.4
Changes in Other Operating Activities
5.28.2-16.1-92.8-59.8
Operating Cash Flow
307.6299.2254.2254.198.8
Operating Cash Flow Growth
2.81%17.70%0.04%157.19%-24.35%
Capital Expenditures
-88.8-78.1-86.8-89.8-73.8
Sale of Property, Plant & Equipment
6.3317.612.41.32.8
Purchases of Intangible Assets
-19.6-120.6-6.8-16.5
Payments for Business Acquisitions
-13.1-19.5-33.7-353.9-136.5
Other Investing Activities
1.5-0.5--0.3-
Investing Cash Flow
-113.7207.5-107.5-449.5-224
Short-Term Debt Issued
9014512030-
Short-Term Debt Repaid
-100-200-85--80
Net Short-Term Debt Issued (Repaid)
-10-553530-80
Long-Term Debt Issued
499.4-450-500
Long-Term Debt Repaid
-400-200-400--500
Net Long-Term Debt Issued (Repaid)
99.4-20050--
Repurchase of Common Stock
-14.5-7.8-12.5-11.8-9
Net Common Stock Issued (Repurchased)
-14.5-7.8-12.5-11.8-9
Common Dividends Paid
-210.3-208.4-207-205.8-57.5
Other Financing Activities
-5.5-24.2-17-0.4-15.7
Financing Cash Flow
-140.9-495.4-151.5-188-162.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.40.4-10.2
Net Cash Flow
5310.9-4.4-384.4-287.2
Free Cash Flow
218.8221.1167.4164.325
Free Cash Flow Growth
-1.04%32.08%1.89%557.20%-67.58%
FCF Margin
11.95%12.08%9.19%9.27%1.71%
Free Cash Flow Per Share
1.291.291.041.040.18
Levered Free Cash Flow
332104.3-290.9151.57.3
Unlevered Free Cash Flow
385.09509.21-206.31243.66238.11
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q