Outfront Media Inc. (OUT) quarterly cash flow statement — complete operating, investing & financing history
Outfront Media Inc. (OUT) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 127.9M | 108.4M | 75.3M | 118.1M | 88.8M | 67.1M | 33.6M | 124.5M | 73.1M | 71M | 30.6M | 105M | 61.5M | 78.3M | 9.4M | 79.3M | 73.7M | 80.6M | 20.5M | 53.7M |
| Operating CF Growth % | 44.03% | 61.55% | 124.11% | -5.14% | 21.48% | -5.49% | 9.8% | 18.57% | 18.86% | -9.32% | 225.53% | 32.41% | -16.55% | -2.85% | -54.15% | 47.67% | 133.97% | 230.33% | 289.81% | 20.4% |
| Operating CF / Revenue % | 25.02% | 20.75% | 17.53% | 23.01% | 18.99% | 14.58% | 8.6% | 25.24% | 16.18% | 14.88% | 7.49% | 20.95% | 13.52% | 16.7% | 2.37% | 16.03% | 16.24% | 17.9% | 5.49% | 11.56% |
| Net Income | 64.8M | 77.5M | 19.1M | 96.8M | 51.3M | 19.5M | -20.6M | 74M | 34.6M | 176.8M | -27.2M | 60.4M | 22.2M | -478.9M | -28.9M | 59.2M | 40.8M | 48M | -100K | 71.1M |
| Depreciation & Amortization | 37.8M | 37M | 37.9M | 41.3M | 40M | 41M | 40.7M | 42.4M | 37.3M | 35.7M | 36.1M | 38.4M | 39M | 41.2M | 41.9M | 39.8M | 40.1M | 36.7M | 36.4M | 38.7M |
| Stock-Based Compensation | 6.6M | 6.9M | 5.6M | 6.7M | 5.6M | 8.2M | 9.5M | 9M | 7M | 7.6M | 7.2M | 5.5M | 7.2M | 7.9M | 7.8M | 8.8M | 8.6M | 8.5M | 7.9M | 7.9M |
| Other Non-Cash Items | 3.4M | 14.2M | 6M | -3.1M | 5.1M | 4.7M | 1.6M | -3.5M | 5.5M | -150.6M | 4.6M | -1.8M | 5.7M | 513.9M | 5.9M | 5.4M | 3.5M | 1.9M | -54.8M | 39.1M |
| Working Capital Changes | 15.3M | -27.2M | 6.7M | -23.6M | -13.2M | -6.3M | 2.4M | 2.6M | -11.3M | 3.7M | 8.9M | 2.3M | -12.2M | -4.9M | -18.3M | -42.8M | -17.6M | -13.3M | 31.1M | -103.1M |
| Cash from Investing | -23.6M | -34.8M | -38M | -26.4M | -25.8M | -36.8M | -24.7M | -23.2M | -28.8M | 278.5M | -19M | -14.1M | -21.9M | -43.8M | -27.7M | -98.2M | -56.9M | -266.6M | -27.8M | -117.5M |
| Acquisitions (Net) | -2.6M | -11.1M | 0 | -3.8M | -1.7M | -2.6M | -5.7M | -317.6M | -4.2M | 302.4M | -600K | 9.1M | -3.2M | -22.2M | -5M | -75M | -30.4M | -238.7M | -9.6M | -81.5M |
| Purchase of Investments | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.6M | -3.1M | -13.9M | 6.3M | 0 | 0 | -1.8M | 317.6M | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 | -1.3M | -3.4M |
| Cash from Financing | -61.4M | -109.6M | -70M | -54.8M | -28.5M | -32.3M | -25.3M | -82.4M | -65.9M | -342.2M | -4.9M | -99.6M | -37.2M | -35.4M | 20.7M | -22.4M | -51.4M | -51.8M | -62.4M | -21.7M |
| Dividends Paid | -58.1M | -52.9M | -53.4M | -52.6M | -52.4M | -52.3M | -53M | -52M | -52M | -52M | -52.4M | -51.6M | -51.7M | -51.7M | -52M | -51.5M | -51.4M | -51.4M | -51.5M | -21.6M |
| Common Dividends | -58.1M | -52.9M | -53.4M | -52.6M | -52.4M | -52.3M | -53M | -52M | -52M | -52M | -52.4M | -51.6M | -51.7M | -51.7M | -52M | -51.5M | -51.4M | -51.4M | -51.5M | -21.6M |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -16.6M | -1.3M | -1M | 0 | -12.3M | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.9M | -100K |
| Other Financing | -3.3M | -6.7M | 0 | -900K | 100K | 0 | 0 | 0 | -23.9M | -200K | -7.5M | -2.3M | -500K | -3.7M | -12.3M | -900K | 0 | -400K | 0 | 0 |
| Net Change in Cash | 42.9M | -36M | -32.7M | 36.9M | 34.5M | -2M | -16.4M | 18.9M | -21.6M | 7.2M | 6.4M | -8.4M | 2.2M | -600K | 2.4M | -41.1M | -35.5M | -238.7M | -69.1M | -85.5M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -300K | 300K | -200K | 300K | 0 | 200K | -900K | -900K | 600K | 0 |
| Cash at Beginning | 31.2M | 67.2M | 99.9M | 63M | 28.5M | 30.5M | 46.9M | 28M | 49.6M | 42.4M | 36M | 44.4M | 42.2M | 42.8M | 40.4M | 81.5M | 117M | 355.7M | 424.8M | 510.3M |
| Cash at End | 74.1M | 31.2M | 67.2M | 99.9M | 63M | 28.5M | 30.5M | 46.9M | 28M | 49.6M | 42.4M | 36M | 44.4M | 42.2M | 42.8M | 40.4M | 81.5M | 117M | 355.7M | 424.8M |
| Free Cash Flow | 108.5M | 91.2M | 51.2M | 89.2M | 64.7M | 32.9M | 16.4M | 101.3M | 48.5M | 47.1M | 12.2M | 81.8M | 42.8M | 56.1M | -13.3M | 56.1M | 47.2M | 52.7M | 3.6M | 21.1M |
| FCF Growth % | 67.7% | 177.2% | 212.2% | -11.94% | 33.4% | -30.15% | 34.43% | 23.84% | 13.32% | -16.04% | 191.73% | 45.81% | -9.32% | 6.45% | -469.44% | 165.88% | 244.53% | 2008% | 114.75% | -11.72% |
| FCF / Revenue % | 21.23% | 17.45% | 11.92% | 17.38% | 13.84% | 7.15% | 4.2% | 20.54% | 10.73% | 9.87% | 2.99% | 16.32% | 9.41% | 11.97% | -3.36% | 11.34% | 10.4% | 11.71% | 0.96% | 4.54% |