OUT — Outfront Media Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Outfront Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-61	35.6	148	-430	258
Depreciation
Deferred Taxes
Non-Cash Items	40.4	36.1	45.7	549	-116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.2	-114	-94.9	-24.8	6.8
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	131	98.8	254	254	299
Capital Expenditures	-71.6	-210	-444	-121	-97.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.4	-13.7	-5.8	13	305
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-53.2	-224	-450	-108	208
Financing Cash Flow Items	-20.3	-24.7	-12.2	-29.5	-32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	573	-162	-188	-152	-495
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	651	-287	-384	-4.4	10.9