Outfront Media Inc. (OUT)
NYSE: OUT · IEX Real-Time Price · USD
16.79
+0.04 (0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Outfront Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-430.4147.935.6-61140.1107.9125.890.9-29.4306.9
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Depreciation & Amortization
160.5150.7145.4145.8146.3141.8189.8224.2229.1202.2
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Share-Based Compensation
28.433.828.623.822.320.220.51815.216
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Other Operating Activities
495.7-78.3-110.822-31.8-55.6-86.8-4678.2-262.3
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Operating Cash Flow
254.2254.198.8130.6276.9214.3249.3287.1293.1262.8
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Operating Cash Flow Growth
0.04%157.19%-24.35%-52.83%29.21%-14.04%-13.17%-2.05%11.53%-6.51%
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Capital Expenditures
-86.8-89.8-73.8-53.5-89.9-82.3-70.8-59.4-59.2-64.2
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Acquisitions
-21.3-352.6-133.723.9-62.45.2-63.622.7-3.2-731.2
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Change in Investments
0-0.30000000-3
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Other Investing Activities
0.6-6.8-16.5-23.6-24-13.3-0.9---
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Investing Cash Flow
-107.5-449.5-224-53.2-176.3-90.4-135.3-36.7-62.4-798.4
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Dividends Paid
-207-205.8-57.5-75.1-208.1-203.9-201.8-188.6-196.3-242.7
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Share Issuance / Repurchase
000050.915.31.202615
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Debt Issued / Paid
6829.6-92277.370.879.779.8-90.450.52,197
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Other Financing Activities
-12.5-11.8-12.7370.8-7.9-8.8-10.7-7.5-4.8-2,033
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Financing Cash Flow
-151.5-188-162.2573-94.3-117.7-131.5-286.5-148.6536.6
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Exchange Rate Effect
0.4-10.20.70.5-0.40.6-0.3-3.3-2.3
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Net Cash Flow
-4.4-384.4-287.2651.16.85.8-16.9-36.478.8-1.3
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Free Cash Flow
167.4164.32577.1187132178.5227.7233.9198.6
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Free Cash Flow Growth
1.89%557.20%-67.57%-58.77%41.67%-26.05%-21.61%-2.65%17.77%-9.81%
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Free Cash Flow Margin
9.19%9.27%1.71%6.24%10.49%8.22%11.74%15.04%15.45%14.67%
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Free Cash Flow Per Share
1.011.020.170.531.310.951.291.651.701.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).