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Outfront Media Inc (OUT)

Outfront Media Inc (OUT)
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OUTFRONT Media Inc. is a leading provider of OOH advertisement space in key markets throughout the United States and Canada. With billboard and transit displays, the company provides advertising structures and sites to diverse industries across in the United States and Canada. The company also offers other value-added services to its customers, including pre-campaign category research, print production, consumer insights, and post-campaign tracking and analytics. OUTFRONT Media operates under two segments, U.S. Billboard and Transit, which are included in its U.S. Media reportable segment and International. However, since International does not meet the criteria to be a reportable segment, it is included in the Other segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,831,700 1,830,900 1,820,600 1,772,100 1,463,900
Sales Growth +0.04% +0.57% +2.74% +21.05% +18.41%
Net Income 147,000 258,200 -430,400 147,900 35,600
Net Income Growth -43.07% +159.99% -391.01% +315.45% +158.36%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,311,600 5,215,200 5,582,900 5,990,000 5,924,700
Total Assets Growth +1.85% -6.59% -6.80% +1.10% +0.47%
Total Liabilities 4,599,700 4,444,800 4,852,800 4,640,800 4,534,200
Total Liabilities Growth +3.49% -8.41% +4.57% +2.35% +0.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 307,600 299,200 254,200 254,100 98,800
Operating Cash Flow Growth +2.81% +17.70% +0.04% +157.19% -24.35%
Net Cash Flow 53,000 10,900 -4,400 -384,400 -287,200
Change in Net Cash Flow +386.24% +347.73% +98.86% -33.84% -144.11%
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