OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
29.60
-0.47 (-1.56%)
Aug 28, 2026, 4:00 PM EDT - Market closed
OUTFRONT Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 100 | 106.9 | 96 | 163.6 | 153.5 | 148.1 |
Other Amortization | 61.8 | 61.9 | 64.5 | 6.7 | 6.5 | 7.1 |
Gain (Loss) on Sale of Assets | -2.2 | -2.3 | -160.9 | -14.2 | 0.2 | -4.5 |
Asset Writedown | - | - | - | 511.4 | - | 2.5 |
Stock-Based Compensation | 24.8 | 30 | 30.8 | 28.4 | 33.8 | 28.6 |
Income (Loss) on Equity Investments | 0.2 | -1.9 | 0.5 | 2.1 | -0.9 | -0.7 |
Change in Accounts Receivable | -61.7 | -67 | -23.3 | -4 | -11.2 | -94.6 |
Change in Accounts Payable | -11.6 | 4.3 | 13.7 | -9.2 | 4.9 | 38.9 |
Change in Other Net Operating Assets | 13.3 | 6.8 | 7.7 | -20.8 | -92 | -61.6 |
Other Operating Activities | 2 | 0.6 | - | 8 | 4.7 | 1.6 |
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% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -87.2 | -88.8 | -78.1 | -86.8 | -89.8 | -73.8 |
Sale of Real Estate Assets | 6 | 6.3 | 317.6 | 12.4 | 1.3 | 2.8 |
Net Sale / Acq. of Real Estate Assets | -81.2 | -82.5 | 239.5 | -74.4 | -88.5 | -71 |
Cash Acquisition | -23.8 | -13.1 | -19.5 | -33.7 | -353.9 | -136.5 |
Investment in Marketable & Equity Securities | -8 | 1.5 | -0.5 | - | -0.3 | - |
Investing Cash Flow | -125 | -113.7 | 207.5 | -107.5 | -449.5 | -224 |
Financing Activities
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 |
Short-Term Debt Issued | - | 90 | 145 | 120 | 30 | - |
Long-Term Debt Issued | - | 499.4 | - | 450 | - | 500 |
Total Debt Issued | 1,099 | 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 | -1,120 | -500 | -400 | -485 | - | -580 |
Net Debt Issued (Repaid) | -20.6 | 89.4 | -255 | 85 | 30 | -80 |
Repurchase of Common Stock | -18.9 | -14.5 | -7.8 | -12.5 | -11.8 | -9 |
Common Dividends Paid | -207.8 | -202.4 | -199.6 | -198.2 | -197 | -29.5 |
Preferred Dividends Paid | -3.5 | -7.9 | -8.8 | -8.8 | -8.8 | -28 |
Total 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 |
Net Cash Flow
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 |
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
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 |
Levered Free Cash Flow | 193.73 | 158.86 | 197.84 | 182.56 | 207.71 | 69.14 |
Unlevered Free Cash Flow | 279.54 | 244.56 | 289.36 | 274.86 | 283.59 | 143.54 |
Additional Metrics
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 |
Cash Interest Paid | 153.2 | 140.9 | 151.6 | 150.7 | 126.3 | 117.8 |
Cash Income Tax Paid | 3 | 2.2 | 11.5 | 6.7 | 3.3 | 1.7 |
Change in Working Capital | -50.2 | -41.2 | 3.9 | -33.1 | -92.5 | -116.3 |