Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,200 | -1,100 | -20,600 | 258,200 | 184,200 |
| Depreciation Amortization | 126,100 | 84,700 | 42,200 | 157,600 | 113,700 |
| Income taxes - deferred | N/A | N/A | 0 | -1,200 | -1,200 |
| Accounts receivable | -5,000 | 2,800 | 45,300 | -23,300 | 2,300 |
| Other Working Capital | -24,600 | -18,800 | -2,400 | 4,400 | -100 |
| Other Operating Activity | 42,800 | 33,100 | -30,900 | -96,500 | -124,200 |
| Operating Cash Flow | $189,500 | $100,700 | $33,600 | $299,200 | $174,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -42,900 | -17,200 | -78,100 | -59,900 |
| Net Acquisitions | -9,300 | -7,600 | -5,000 | 298,100 | 298,800 |
| Purchase Of Investment | N/A | N/A | N/A | -1,200 | -1,200 |
| Sale Of Investment | 1,500 | 1,500 | 1,500 | 700 | N/A |
| Purchase Sale Intangibles | -15,500 | -12,500 | -4,000 | -12,000 | -7,000 |
| Other Investing Activity | -15,500 | -12,500 | -4,000 | -12,000 | -7,000 |
| Investing Cash Flow | $-87,300 | $-61,500 | $-24,700 | $207,500 | $230,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 90,000 | 50,000 | 145,000 | 135,000 |
| Debt Issued | 499,400 | N/A | N/A | N/A | 0 |
| Debt Repayment | -400,000 | N/A | N/A | -200,000 | -200,000 |
| Dividend Paid | -157,700 | -105,300 | -53,000 | -208,400 | -156,400 |
| Other Financing Activity | -117,800 | -42,300 | -22,300 | -232,000 | -191,600 |
| Financing Cash Flow | $-86,100 | $-57,600 | $-25,300 | $-495,400 | $-413,000 |
| Exchange Rate Effect | N/A | 0 | 0 | -400 | -400 |
| Beginning Cash Position | 46,900 | 46,900 | 46,900 | 36,000 | 36,000 |
| End Cash Position | 63,000 | 28,500 | 30,500 | 46,900 | 28,000 |
| Net Cash Flow | $16,100 | $-18,400 | $-16,400 | $10,900 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,500 | 100,700 | 33,600 | 299,200 | 174,700 |
| Capital Expenditure | -64,000 | -42,900 | -17,200 | -78,100 | -59,900 |
| Free Cash Flow | 125,500 | 57,800 | 16,400 | 221,100 | 114,800 |