OUT — Outfront Media Cashflow Statement
0.000.00%
Last trade - 00:00- $4.63bn
- $7.14bn
- $1.83bn
Annual cashflow statement for Outfront Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.6 | 148 | -430 | 258 | 147 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.1 | 45.7 | 549 | -116 | 38.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -94.9 | -24.8 | 6.8 | -38.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 98.8 | 254 | 254 | 299 | 308 |
| Capital Expenditures | -210 | -444 | -121 | -97.6 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | -5.8 | 13 | 305 | -11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -450 | -108 | 208 | -114 |
| Financing Cash Flow Items | -24.7 | -12.2 | -29.5 | -32 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -188 | -152 | -495 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -287 | -384 | -4.4 | 10.9 | 53 |