OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
18.73
+0.35 (1.90%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 107.5 | 258.2 | -425.2 | 142.7 | 35.6 | -61 | Upgrade
|
| Depreciation & Amortization | 106.1 | 96 | 108.2 | 153.5 | 148.1 | 148.4 | Upgrade
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| Other Amortization | 64.1 | 64.5 | 62.1 | 6.5 | 7.1 | 6.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.6 | -160.9 | -14.2 | 0.2 | -4.5 | -13.7 | Upgrade
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| Asset Writedown | - | - | 511.4 | - | 2.5 | - | Upgrade
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| Stock-Based Compensation | 33.7 | 30.8 | 28.4 | 33.8 | 28.6 | 23.8 | Upgrade
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| Income (Loss) on Equity Investments | -1.9 | 0.5 | 2.1 | -0.9 | -0.7 | 2.8 | Upgrade
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| Change in Accounts Receivable | -31.5 | -23.3 | -4 | -11.2 | -94.6 | 60.8 | Upgrade
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| Change in Accounts Payable | 4.3 | 13.7 | -9.2 | 4.9 | 38.9 | -12.7 | Upgrade
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| Change in Other Net Operating Assets | 24.5 | 7.7 | -20.8 | -92 | -61.6 | -43.9 | Upgrade
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| Other Operating Activities | - | - | 8 | 4.7 | 1.6 | -2.8 | Upgrade
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| Operating Cash Flow | 298.3 | 299.2 | 254.2 | 254.1 | 98.8 | 130.6 | Upgrade
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| Operating Cash Flow Growth | 11.26% | 17.70% | 0.04% | 157.19% | -24.35% | -52.84% | Upgrade
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| Acquisition of Real Estate Assets | -78.7 | -78.1 | -86.8 | -89.8 | -73.8 | -53.5 | Upgrade
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| Sale of Real Estate Assets | 9.1 | 317.6 | 12.4 | 1.3 | 2.8 | 40 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -69.6 | 239.5 | -74.4 | -88.5 | -71 | -13.5 | Upgrade
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| Cash Acquisition | -20.4 | -19.5 | -33.7 | -353.9 | -136.5 | -18.1 | Upgrade
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| Investment in Marketable & Equity Securities | 1 | -0.5 | - | -0.3 | - | 2 | Upgrade
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| Investing Cash Flow | -113.5 | 207.5 | -107.5 | -449.5 | -224 | -53.2 | Upgrade
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| Short-Term Debt Issued | - | 145 | 120 | 30 | - | 15 | Upgrade
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| Long-Term Debt Issued | - | - | 450 | - | 500 | 895 | Upgrade
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| Total Debt Issued | 140 | 145 | 570 | 30 | 500 | 910 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -85 | - | -80 | -130 | Upgrade
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| Long-Term Debt Repaid | - | -200 | -400 | - | -500 | -495 | Upgrade
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| Total Debt Repaid | -100 | -400 | -485 | - | -580 | -625 | Upgrade
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| Net Debt Issued (Repaid) | 40 | -255 | 85 | 30 | -80 | 285 | Upgrade
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| Repurchase of Common Stock | -12.5 | -7.8 | -12.5 | -11.8 | -9 | -12.6 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 383.4 | Upgrade
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| Common Dividends Paid | -200.5 | -199.6 | -198.2 | -197 | -29.5 | -55.6 | Upgrade
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| Preferred Dividends Paid | -8.8 | -8.8 | -8.8 | -8.8 | -28 | -19.5 | Upgrade
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| Total Dividends Paid | -209.3 | -208.4 | -207 | -205.8 | -57.5 | -75.1 | Upgrade
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| Other Financing Activities | -24.1 | -24.2 | -17 | -0.4 | -15.7 | -7.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.4 | 0.4 | -1 | 0.2 | 0.7 | Upgrade
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| Net Cash Flow | -21.1 | 10.9 | -4.4 | -384.4 | -287.2 | 651.1 | Upgrade
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| Cash Interest Paid | 141.8 | 151.6 | 150.7 | 126.3 | 117.8 | 127.6 | Upgrade
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| Cash Income Tax Paid | 11.7 | 11.5 | 6.7 | 3.3 | 1.7 | 3.4 | Upgrade
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| Levered Free Cash Flow | 172.54 | 197.84 | 182.56 | 207.71 | 69.14 | 164.24 | Upgrade
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| Unlevered Free Cash Flow | 257.91 | 289.36 | 274.86 | 283.59 | 143.54 | 239.58 | Upgrade
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| Change in Working Capital | -13.1 | 3.9 | -33.1 | -92.5 | -116.3 | 5.6 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.