OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
30.71
-0.50 (-1.60%)
Aug 10, 2026, 12:32 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 244.7 | 147 | 258.2 | -425.2 | 142.7 | 35.6 |
Depreciation & Amortization | 153.4 | 160.2 | 151.5 | 160.5 | 150.7 | 145.4 |
Stock-Based Compensation | 24.8 | 30 | 30.8 | 28.4 | 33.8 | 28.6 |
Other Adjustments | 18.9 | 13.2 | -145.7 | 518.9 | 20.2 | 3.7 |
Change in Receivables | -61.7 | -67 | -23.3 | -4 | -11.2 | -94.6 |
Changes in Accounts Payable | 7.1 | 4.3 | 13.7 | -9.2 | 4.9 | 38.9 |
Changes in Income Taxes Payable | -0.4 | -0.2 | 0.7 | -2.6 | 1.3 | -0.4 |
Changes in Unearned Revenue | 10.2 | 14.9 | 5.1 | 3.5 | 4.5 | 1.4 |
Changes in Other Operating Activities | 2.7 | 5.2 | 8.2 | -16.1 | -92.8 | -59.8 |
Operating Cash Flow | 390.6 | 307.6 | 299.2 | 254.2 | 254.1 | 98.8 |
Operating Cash Flow Growth | 30.94% | 2.81% | 17.70% | 0.04% | 157.19% | -24.35% |
Capital Expenditures | -87.2 | -88.8 | -78.1 | -86.8 | -89.8 | -73.8 |
Sale of Property, Plant & Equipment | 6 | 6.3 | 317.6 | 12.4 | 1.3 | 2.8 |
Purchases of Intangible Assets | -12 | -19.6 | -12 | 0.6 | -6.8 | -16.5 |
Cash Acquisitions | -23.8 | -13.1 | -19.5 | -33.7 | -353.9 | -136.5 |
Other Investing Activities | -8 | 1.5 | -0.5 | - | -0.3 | - |
Investing Cash Flow | -125 | -113.7 | 207.5 | -107.5 | -449.5 | -224 |
Short-Term Debt Issued | 100 | 90 | 145 | 120 | 30 | - |
Short-Term Debt Repaid | -70 | -100 | -200 | -85 | - | -80 |
Net Short-Term Debt Issued (Repaid) | 30 | -10 | -55 | 35 | 30 | -80 |
Long-Term Debt Issued | 499.4 | 499.4 | - | 450 | - | 500 |
Long-Term Debt Repaid | -1,050 | -400 | -200 | -400 | - | -500 |
Net Long-Term Debt Issued (Repaid) | -550.6 | 99.4 | -200 | 50 | - | 0 |
Repurchase of Common Stock | -18.9 | -14.5 | -7.8 | -12.5 | -11.8 | -9 |
Net Common Stock Issued (Repurchased) | -18.9 | -14.5 | -7.8 | -12.5 | -11.8 | -9 |
Common Dividends Paid | -211.3 | -210.3 | -208.4 | -207 | -205.8 | -57.5 |
Other Financing Activities | -12.1 | -5.5 | -24.2 | -17 | -0.4 | -15.7 |
Financing Cash Flow | -262.9 | -140.9 | -495.4 | -151.5 | -188 | -162.2 |
Foreign Exchange Rate Adjustments | - | - | -0.4 | 0.4 | -1 | 0.2 |
Net Cash Flow | 2.7 | 53 | 10.9 | -4.4 | -384.4 | -287.2 |
Free Cash Flow | 303.4 | 218.8 | 221.1 | 167.4 | 164.3 | 25 |
Free Cash Flow Growth | 38.16% | -1.04% | 32.08% | 1.89% | 557.20% | -67.58% |
FCF Margin | 15.70% | 11.95% | 12.08% | 9.19% | 9.27% | 1.71% |
Free Cash Flow Per Share | 1.71 | 1.29 | 1.29 | 1.04 | 1.04 | 0.18 |
Levered Free Cash Flow | -190.1 | 332 | 104.3 | -290.9 | 151.5 | 7.3 |
Unlevered Free Cash Flow | 476.18 | 385.09 | 509.21 | -206.31 | 243.66 | 238.11 |