Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 258,200 | -425,200 | 142,700 | 35,600 |
| Depreciation Amortization | 166,000 | 157,600 | 167,200 | 157,200 | 152,500 |
| Income taxes - deferred | N/A | -1,200 | -100 | 4,700 | -4,700 |
| Accounts receivable | -67,000 | -23,300 | -4,000 | -11,200 | -94,600 |
| Other Working Capital | -42,800 | 4,400 | -28,400 | -93,300 | -114,500 |
| Other Operating Activity | 104,400 | -96,500 | 544,700 | 54,000 | 124,500 |
| Operating Cash Flow | $307,600 | $299,200 | $254,200 | $254,100 | $98,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,800 | -78,100 | -86,800 | -89,800 | -73,800 |
| Net Acquisitions | -6,800 | 298,100 | -21,300 | -352,600 | -133,700 |
| Purchase Of Investment | N/A | -1,200 | N/A | -300 | N/A |
| Sale Of Investment | 1,500 | 700 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -19,600 | -12,000 | 600 | -6,800 | -16,500 |
| Other Investing Activity | -19,600 | -12,000 | 600 | -6,800 | -16,500 |
| Investing Cash Flow | $-113,700 | $207,500 | $-107,500 | $-449,500 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 145,000 | 120,000 | 30,000 | 0 |
| Debt Issued | 499,400 | 0 | 450,000 | 0 | 500,000 |
| Debt Repayment | -400,000 | -200,000 | -400,000 | N/A | -500,000 |
| Dividend Paid | -210,300 | -208,400 | -207,000 | -205,800 | -57,500 |
| Other Financing Activity | -120,000 | -232,000 | -114,500 | -12,200 | -104,700 |
| Financing Cash Flow | $-140,900 | $-495,400 | $-151,500 | $-188,000 | $-162,200 |
| Exchange Rate Effect | N/A | -400 | 400 | -1,000 | 200 |
| Beginning Cash Position | 46,900 | 36,000 | 40,400 | 424,800 | 712,000 |
| End Cash Position | 99,900 | 46,900 | 36,000 | 40,400 | 424,800 |
| Net Cash Flow | $53,000 | $10,900 | $-4,400 | $-384,400 | $-287,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,600 | 299,200 | 254,200 | 254,100 | 98,800 |
| Capital Expenditure | -88,800 | -78,100 | -86,800 | -89,800 | -73,800 |
| Free Cash Flow | 218,800 | 221,100 | 167,400 | 164,300 | 25,000 |