Outfront Media Inc.

NYSE:OUT

16.38 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 258.2-430.4147.935.6-61140.1107.9125.890.9-29.4306.9143.5113.4107.171.3
Depreciation & Amortization 151.5160.5150.7145.4145.8194.5185189.8224.2229.1202.2195.8196.8211.9214.2
Deferred Income Tax -1.2-0.14.7-4.7-2.80.2-0.4-4.9-1.8-1.7-249.5-15.5-6.632.839.1
Stock Based Compensation 30.828.433.828.623.822.320.220.51815.2167.55.754.3
Change In Working Capital 0-27.9-97.7-116.35.6-73.2-103.4-43.7-55.7-38.8-32.1-27.9-7.5-24.2-64.4
Accounts Receivables 00-11.2-94.660.8-29.5-37.2-9.5-11.7-13.3-0.6-7.17.600
Inventory 0011.294.6-60.829.5000000000
Accounts Payables 0-4-0.338.9-12.736.321.7-31.9-43.8-25.9-5.80000
Other Working Capital 0-23.9-97.4-155.218.3-109.5-125.1-43.7-55.7-38.8-32.1-27.9-7.5-24.2-64.4
Other Non Cash Items -140.1523.714.710.219.2-75-38.211.5118.719.3-50191914.8
Operating Cash Flow 299.2254.2254.198.8130.6276.9214.3249.3287.1293.1262.8278.4311.3342.1271.9
Investing Activities:
Investments In Property Plant And Equipment -78.1-86.8-96.6-90.3-77.1-113.9-95.6-70.8-59.4-59.2-64.2-58.2-53.6-45.6-47.2
Acquisitions Net 0-21.3-352.9-133.723.9-62.45.2-64.522.7-3.2-734.217.20.1-7.1-3.1
Purchases Of Investments 00-0.30-42-7.3000000000
Sales Maturities Of Investments 00360021.54.300000000
Other Investing Activites 285.60.6-359.7-13.7405.87.9-70.8-59.4-59.2-64.2-58.2-53.6-45.6-47.2
Investing Cash Flow 207.5-107.5-449.5-224-53.2-176.3-90.4-135.3-36.7-62.4-798.4-41-53.5-52.7-50.3
Financing Activities:
Debt Repayment -2558530-87.3285113.5808.3-9053.82,197.30000
Common Stock Issued 0000050.915.30006150000
Common Stock Repurchased 0-12.5-11.8-9-12.600-8.5-7.3-4.300000
Dividends Paid -208.4-207-205.8-57.5-75.1-208.1-203.9-201.8-188.6-196.3-2,281.5-232.6-279.7-269.4-226
Other Financing Activities -32-29.5-0.4-8.4375.7-50.6-9.170.5-7.9-1.8620.85.6-2772.10.1
Financing Cash Flow -495.4-151.5-188-162.2573-94.3-117.7-131.5-286.5-148.6536.6-227-277-267.3-225.9
Other Information:
Effect Of Forex Changes On Cash -0.40.4-10.20.70.5-0.40.6-0.3-3.3-2.3-0.81.8-3.50.9
Net Change In Cash 10.9-4.4-384.4-287.2651.16.85.8-16.9-36.473.1-1.39.6-17.418.6-3.4
Cash At End Of Period 46.93640.4424.871260.954.148.365.2101.628.529.820.237.619