OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
30.56
-0.65 (-2.08%)
Aug 10, 2026, 1:21 PM EDT - Market open

OUTFRONT Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
244.7147258.2-425.2142.735.6
Depreciation & Amortization
153.4160.2151.5160.5150.7145.4
Stock-Based Compensation
24.83030.828.433.828.6
Other Adjustments
18.913.2-145.7518.920.23.7
Change in Receivables
-61.7-67-23.3-4-11.2-94.6
Changes in Accounts Payable
7.14.313.7-9.24.938.9
Changes in Income Taxes Payable
-0.4-0.20.7-2.61.3-0.4
Changes in Unearned Revenue
10.214.95.13.54.51.4
Changes in Other Operating Activities
2.75.28.2-16.1-92.8-59.8
Operating Cash Flow
390.6307.6299.2254.2254.198.8
Operating Cash Flow Growth
30.94%2.81%17.70%0.04%157.19%-24.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-87.2-88.8-78.1-86.8-89.8-73.8
Sale of Property, Plant & Equipment
66.3317.612.41.32.8
Purchases of Intangible Assets
-12-19.6-120.6-6.8-16.5
Cash Acquisitions
-23.8-13.1-19.5-33.7-353.9-136.5
Other Investing Activities
-81.5-0.5--0.3-
Investing Cash Flow
-125-113.7207.5-107.5-449.5-224

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1009014512030-
Short-Term Debt Repaid
-70-100-200-85--80
Net Short-Term Debt Issued (Repaid)
30-10-553530-80
Long-Term Debt Issued
499.4499.4-450-500
Long-Term Debt Repaid
-1,050-400-200-400--500
Net Long-Term Debt Issued (Repaid)
-550.699.4-20050-0
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.40.4-10.2
Net Cash Flow
2.75310.9-4.4-384.4-287.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
303.4218.8221.1167.4164.325
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
1.711.291.291.041.040.18
Levered Free Cash Flow
-190.1332104.3-290.9151.57.3
Unlevered Free Cash Flow
476.18385.09509.21-206.31243.66238.11
SEC Filings: 10-K · 10-Q