- $2.46bn
- $5.29bn
- $1.82bn
- 50
- 42
- 81
- 59
Annual cashflow statement for Outfront Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 140 | -61 | 35.6 | 148 | -430 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.8 | 40.4 | 36.1 | 45.7 | 549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.7 | 8.2 | -114 | -94.9 | -24.8 |
| 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 | 277 | 131 | 98.8 | 254 | 254 |
| Capital Expenditures | -160 | -71.6 | -210 | -444 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | 18.4 | -13.7 | -5.8 | 13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -53.2 | -224 | -450 | -108 |
| Financing Cash Flow Items | -50.6 | -20.3 | -24.7 | -12.2 | -29.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.3 | 573 | -162 | -188 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.8 | 651 | -287 | -384 | -4.4 |