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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	124.2	258.2	-425.2	142.7	35.6	-61
Depreciation & Amortization	111	96	108.2	153.5	148.1	148.4
Other Amortization	61.8	64.5	62.1	6.5	7.1	6.6
Gain (Loss) on Sale of Assets	-4.7	-160.9	-14.2	0.2	-4.5	-13.7
Asset Writedown	-	-	511.4	-	2.5	-
Stock-Based Compensation	32.3	30.8	28.4	33.8	28.6	23.8
Income (Loss) on Equity Investments	-1.7	0.5	2.1	-0.9	-0.7	2.8
Change in Accounts Receivable	-30.6	-23.3	-4	-11.2	-94.6	60.8
Change in Accounts Payable	5.9	13.7	-9.2	4.9	38.9	-12.7
Change in Other Net Operating Assets	12	7.7	-20.8	-92	-61.6	-43.9
Other Operating Activities	0.6	-	8	4.7	1.6	-2.8
Operating Cash Flow	314	299.2	254.2	254.1	98.8	130.6
Operating Cash Flow Growth	12.26%	17.70%	0.04%	157.19%	-24.35%	-52.84%
Acquisition of Real Estate Assets	-82.2	-78.1	-86.8	-89.8	-73.8	-53.5
Sale of Real Estate Assets	8.7	317.6	12.4	1.3	2.8	40
Net Sale / Acq. of Real Estate Assets	-73.5	239.5	-74.4	-88.5	-71	-13.5
Cash Acquisition	-18.7	-19.5	-33.7	-353.9	-136.5	-18.1
Investment in Marketable & Equity Securities	2.2	-0.5	-	-0.3	-	2
Investing Cash Flow	-110.5	207.5	-107.5	-449.5	-224	-53.2
Short-Term Debt Issued	-	145	120	30	-	15
Long-Term Debt Issued	-	-	450	-	500	895
Total Debt Issued	599.4	145	570	30	500	910
Short-Term Debt Repaid	-	-200	-85	-	-80	-130
Long-Term Debt Repaid	-	-200	-400	-	-500	-495
Total Debt Repaid	-540	-400	-485	-	-580	-625
Net Debt Issued (Repaid)	59.4	-255	85	30	-80	285
Repurchase of Common Stock	-13.6	-7.8	-12.5	-11.8	-9	-12.6
Preferred Stock Issued	-	-	-	-	-	383.4
Common Dividends Paid	-200.9	-199.6	-198.2	-197	-29.5	-55.6
Preferred Dividends Paid	-8.8	-8.8	-8.8	-8.8	-28	-19.5
Total Dividends Paid	-209.7	-208.4	-207	-205.8	-57.5	-75.1
Other Financing Activities	-4.6	-24.2	-17	-0.4	-15.7	-7.7
Foreign Exchange Rate Adjustments	-	-0.4	0.4	-1	0.2	0.7
Net Cash Flow	35	10.9	-4.4	-384.4	-287.2	651.1
Cash Interest Paid	140.4	151.6	150.7	126.3	117.8	127.6
Cash Income Tax Paid	2.1	11.5	6.7	3.3	1.7	3.4
Levered Free Cash Flow	185.65	197.84	182.56	207.71	69.14	164.24
Unlevered Free Cash Flow	271.06	289.36	274.86	283.59	143.54	239.58
Change in Working Capital	-15	3.9	-33.1	-92.5	-116.3	5.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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