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OUTFRONT MEDIA INC (OUT) Stock Cash Flow

USA - NYSE:OUT - US69007J3041 - REIT

21.64 USD
+0.67 (+3.2%)
Last: 11/12/2025, 12:03:08 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OUT Net Income ChartOUT Net Income over time chart
107.50M258.20M-430.40M147.90M35.60M
Depreciation Amortization
OUT Depreciation Amortization ChartOUT Depreciation Amortization over time chart
161.40M151.50M160.50M150.70M145.40M
Income Taxes - Deferred
OUT Income Taxes - Deferred ChartOUT Income Taxes - Deferred over time chart
0-1.20M-100.00K4.70M-4.70M
Accounts Payable And Accrued Liabilities
OUT Accounts Payable And Accrued Liabilities ChartOUT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OUT Change In Working Capital ChartOUT Change In Working Capital over time chart
-10.30M6.80M-24.80M-94.90M-113.60M
Interest Paid
OUT Interest Paid ChartOUT Interest Paid over time chart
141.80M151.60M150.70M126.30M117.80M
Taxes Paid
OUT Taxes Paid ChartOUT Taxes Paid over time chart
11.70M11.50M6.70M3.30M1.70M
Other non cash items
OUT Other non cash items ChartOUT Other non cash items over time chart
39.70M-116.10M549.00M45.70M36.10M
OPERATING CASH FLOW
OUT OPERATING CASH FLOW ChartOUT OPERATING CASH FLOW over time chart
298.30M299.20M254.20M254.10M98.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OUT Capital Expenditure ChartOUT Capital Expenditure over time chart
-99.10M-97.60M-120.50M-443.70M-210.30M
Other Investing Activity
OUT Other Investing Activity ChartOUT Other Investing Activity over time chart
-14.40M305.10M13.00M-5.80M-13.70M
INVESTING CASH FLOW
OUT INVESTING CASH FLOW ChartOUT INVESTING CASH FLOW over time chart
-113.50M207.50M-107.50M-449.50M-224.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OUT Debt Issued/Reduced ChartOUT Debt Issued/Reduced over time chart
40.00M-255.00M85.00M30.00M-80.00M
Stock Issued/Repurchased
OUT Stock Issued/Repurchased ChartOUT Stock Issued/Repurchased over time chart
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Dividend Paid
OUT Dividend Paid ChartOUT Dividend Paid over time chart
-209.30M-208.40M-207.00M-205.80M-57.50M
Other Financing Activity
OUT Other Financing Activity ChartOUT Other Financing Activity over time chart
-36.60M-32.00M-29.50M-12.20M-24.70M
FINANCING CASH FLOW
OUT FINANCING CASH FLOW ChartOUT FINANCING CASH FLOW over time chart
-205.90M-495.40M-151.50M-188.00M-162.20M
 
Exchange Rate Effect
OUT Exchange Rate Effect ChartOUT Exchange Rate Effect over time chart
0-400.00K400.00K-1.00M200.00K
CHANGE IN CASH
OUT CHANGE IN CASH ChartOUT CHANGE IN CASH over time chart
-21.10M10.90M-4.40M-384.40M-287.20M
 
FREE CASH FLOW
Operating Cash Flow
OUT Operating Cash Flow ChartOUT Operating Cash Flow over time chart
298.30M299.20M254.20M254.10M98.80M
Capital Expenditure
OUT Capital Expenditure ChartOUT Capital Expenditure over time chart
-99.10M-97.60M-120.50M-443.70M-210.30M
FREE CASH FLOW
OUT FREE CASH FLOW ChartOUT FREE CASH FLOW over time chart
199.20M201.60M133.70M-189.60M-111.50M

All data in USD

Charts

OUT Operating and Free Cash Flow chartOUT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M