Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,100 | 147,000 | 50,200 | -1,100 | -20,600 |
| Depreciation Amortization | 39,300 | 166,000 | 126,100 | 84,700 | 42,200 |
| Accounts receivable | 69,200 | -67,000 | -5,000 | 2,800 | 45,300 |
| Other Working Capital | 11,300 | -42,800 | -24,600 | -18,800 | -2,400 |
| Other Operating Activity | -63,600 | 104,400 | 42,800 | 33,100 | -30,900 |
| Operating Cash Flow | $75,300 | $307,600 | $189,500 | $100,700 | $33,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,100 | -88,800 | -64,000 | -42,900 | -17,200 |
| Net Acquisitions | -8,100 | -6,800 | -9,300 | -7,600 | -5,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,500 | 1,500 | 1,500 | 1,500 |
| Purchase Sale Intangibles | -1,800 | -19,600 | -15,500 | -12,500 | -4,000 |
| Other Investing Activity | -1,800 | -19,600 | -15,500 | -12,500 | -4,000 |
| Investing Cash Flow | $-38,000 | $-113,700 | $-87,300 | $-61,500 | $-24,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 90,000 | 90,000 | 90,000 | 50,000 |
| Debt Issued | N/A | 499,400 | 499,400 | N/A | N/A |
| Debt Repayment | N/A | -400,000 | -400,000 | N/A | N/A |
| Dividend Paid | -53,400 | -210,300 | -157,700 | -105,300 | -53,000 |
| Other Financing Activity | -16,600 | -120,000 | -117,800 | -42,300 | -22,300 |
| Financing Cash Flow | $-70,000 | $-140,900 | $-86,100 | $-57,600 | $-25,300 |
| Beginning Cash Position | 99,900 | 46,900 | 46,900 | 46,900 | 46,900 |
| End Cash Position | 67,200 | 99,900 | 63,000 | 28,500 | 30,500 |
| Net Cash Flow | $-32,700 | $53,000 | $16,100 | $-18,400 | $-16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,300 | 307,600 | 189,500 | 100,700 | 33,600 |
| Capital Expenditure | -24,100 | -88,800 | -64,000 | -42,900 | -17,200 |
| Free Cash Flow | 51,200 | 218,800 | 125,500 | 57,800 | 16,400 |