Outfront Media Inc.
NYSE:OUT
17.67 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -430.4 | 147.9 | 35.6 | -61 | 140.1 | 107.9 | 125.8 | 90.9 | -29.4 | 306.9 | 143.5 | 113.4 | 107.1 | 71.3 |
| Depreciation & Amortization
| 163.6 | 150.7 | 145.4 | 145.8 | 194.5 | 185 | 189.8 | 224.2 | 229.1 | 202.2 | 195.8 | 196.8 | 211.9 | 214.2 |
| Deferred Income Tax
| -0.1 | 4.7 | -4.7 | -2.8 | 0.2 | -0.4 | -4.9 | -1.8 | -1.7 | -249.5 | -15.5 | -6.6 | 32.8 | 39.1 |
| Stock Based Compensation
| 28.4 | 33.8 | 28.6 | 23.8 | 22.3 | 20.2 | 20.5 | 18 | 15.2 | 16 | 7.5 | 5.7 | 5 | 4.3 |
| Change In Working Capital
| -27.9 | -97.7 | -116.3 | 5.6 | -73.2 | -103.4 | -43.7 | -55.7 | -38.8 | -32.1 | -27.9 | -7.5 | -24.2 | -64.4 |
| Accounts Receivables
| -4 | -11.2 | -94.6 | 60.8 | -29.5 | -37.2 | -9.5 | -11.7 | -13.3 | -0.6 | -7.1 | 7.6 | 0 | 0 |
| Inventory
| 0 | 11.2 | 94.6 | -60.8 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4 | -0.3 | 38.9 | -12.7 | 36.3 | 21.7 | -31.9 | -43.8 | -25.9 | -5.8 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.9 | -97.4 | -155.2 | 18.3 | -109.5 | -125.1 | -43.7 | -55.7 | -38.8 | -32.1 | -27.9 | -7.5 | -24.2 | -64.4 |
| Other Non Cash Items
| 520.6 | 14.7 | 10.2 | 19.2 | -7 | 5 | -38.2 | 11.5 | 118.7 | 19.3 | -50 | 19 | 19 | 14.8 |
| Operating Cash Flow
| 254.2 | 254.1 | 98.8 | 130.6 | 276.9 | 214.3 | 249.3 | 287.1 | 293.1 | 262.8 | 278.4 | 311.3 | 342.1 | 271.9 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -86.8 | -96.6 | -90.3 | -77.1 | -113.9 | -95.6 | -70.8 | -59.4 | -59.2 | -64.2 | -58.2 | -53.6 | -45.6 | -47.2 |
| Acquisitions Net
| -21.3 | -352.9 | -133.7 | 23.9 | -62.4 | 5.2 | -64.5 | 22.7 | -3.2 | -734.2 | 17.2 | 0.1 | -7.1 | -3.1 |
| Purchases Of Investments
| 0 | -0.3 | 0 | -42 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 360 | 0 | 2 | 1.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.6 | -359.7 | -13.7 | 40 | 5.8 | 7.9 | -70.8 | -59.4 | -59.2 | -64.2 | -58.2 | -53.6 | -45.6 | -47.2 |
| Investing Cash Flow
| -107.5 | -449.5 | -224 | -53.2 | -176.3 | -90.4 | -135.3 | -36.7 | -62.4 | -798.4 | -41 | -53.5 | -52.7 | -50.3 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -85 | -30 | -580 | -625 | -1,661.5 | -269 | -170 | -125 | -155 | -2,197.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9 | 383.4 | 50.9 | 15.3 | 1.2 | 0 | 2 | 615 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.5 | -11.8 | -9 | -12.6 | 1,775 | 349 | -8.5 | -7.3 | -4.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -207 | -205.8 | -57.5 | -75.1 | -208.1 | -203.9 | -201.8 | -188.6 | -196.3 | -2,281.5 | -232.6 | -279.7 | -269.4 | -226 |
| Other Financing Activities
| -29.5 | 29.6 | 475.3 | 902.3 | -50.6 | -9.1 | 240.3 | 27.1 | 202.7 | 2,203.1 | 5.6 | 2.7 | 2.1 | 0.1 |
| Financing Cash Flow
| -151.5 | -188 | -162.2 | 573 | -94.3 | -117.7 | -131.5 | -286.5 | -148.6 | 536.6 | -227 | -277 | -267.3 | -225.9 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | -1 | 0.2 | 0.7 | 0.5 | -0.4 | 0.6 | -0.3 | -3.3 | -2.3 | -0.8 | 1.8 | -3.5 | 0.9 |
| Net Change In Cash
| -4.4 | -384.4 | -287.2 | 651.1 | 6.8 | 5.8 | -16.9 | -36.4 | 73.1 | -1.3 | 9.6 | -17.4 | 18.6 | -3.4 |
| Cash At End Of Period
| 36 | 40.4 | 424.8 | 712 | 60.9 | 54.1 | 48.3 | 65.2 | 101.6 | 28.5 | 29.8 | 20.2 | 37.6 | 19 |