OUTFRONT Media Inc. (OUT)

OUTFRONT Media Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	186.7	147	258.2	-425.2	142.7	35.6
Depreciation & Amortization	157.4	160.2	151.5	160.5	150.7	145.4
Stock-Based Compensation	26.1	30	30.8	28.4	33.8	28.6
Other Adjustments	7.7	13.2	-145.7	518.9	20.2	3.7
Change in Receivables	-43.1	-67	-23.3	-4	-11.2	-94.6
Changes in Accounts Payable	15	4.3	13.7	-9.2	4.9	38.9
Changes in Income Taxes Payable	-0.7	-0.2	0.7	-2.6	1.3	-0.4
Changes in Unearned Revenue	0.6	14.9	5.1	3.5	4.5	1.4
Changes in Other Operating Activities	-0.9	5.2	8.2	-16.1	-92.8	-59.8
Operating Cash Flow	349.3	307.6	299.2	254.2	254.1	98.8
Operating Cash Flow Growth	15.59%	2.81%	17.70%	0.04%	157.19%	-24.35%
Capital Expenditures	-95.7	-88.8	-78.1	-86.8	-89.8	-73.8
Sale of Property, Plant & Equipment	5.6	6.3	317.6	12.4	1.3	2.8
Purchases of Intangible Assets	-17.4	-19.6	-12	0.6	-6.8	-16.5
Payments for Business Acquisitions	-15.5	-13.1	-19.5	-33.7	-353.9	-136.5
Other Investing Activities	-4	1.5	-0.5	-	-0.3	-
Investing Cash Flow	-127	-113.7	207.5	-107.5	-449.5	-224
Short-Term Debt Issued	40	90	145	120	30	-
Short-Term Debt Repaid	-90	-100	-200	-85	-	-80
Net Short-Term Debt Issued (Repaid)	-50	-10	-55	35	30	-80
Long-Term Debt Issued	-	499.4	-	450	-	500
Long-Term Debt Repaid	-400	-400	-200	-400	-	-500
Net Long-Term Debt Issued (Repaid)	-400	99.4	-200	50	-	0
Repurchase of Common Stock	-18.8	-14.5	-7.8	-12.5	-11.8	-9
Net Common Stock Issued (Repurchased)	-18.8	-14.5	-7.8	-12.5	-11.8	-9
Common Dividends Paid	-210.7	-210.3	-208.4	-207	-205.8	-57.5
Other Financing Activities	-5.45	-5.5	-24.2	-17	-0.4	-15.7
Financing Cash Flow	-185.6	-140.9	-495.4	-151.5	-188	-162.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-0.4	0.4	-1	0.2
Net Cash Flow	36.7	53	10.9	-4.4	-384.4	-287.2
Free Cash Flow	253.6	218.8	221.1	167.4	164.3	25
Free Cash Flow Growth	15.90%	-1.04%	32.08%	1.89%	557.20%	-67.58%
FCF Margin	13.56%	11.95%	12.08%	9.19%	9.27%	1.71%
Free Cash Flow Per Share	1.45	1.29	1.29	1.04	1.04	0.18
Levered Free Cash Flow	-187.6	332	104.3	-290.9	151.5	7.3
Unlevered Free Cash Flow	407.82	385.09	509.21	-206.32	243.66	238.11

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q