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OUTFRONT Media Inc. (OUT)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.10-0.07 (-0.46%)
At close: 04:00PM EDT
15.00 -0.10 (-0.66%)
After hours: 05:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-428,700
-430,400
147,900
35,600
-61,000
Depreciation & amortization
154,700
160,500
150,700
145,400
145,800
Deferred income taxes
-100
-100
4,700
-4,700
-2,800
Stock based compensation
27,800
28,400
33,800
28,600
23,800
Change in working capital
-700
-27,900
-97,700
-116,300
5,600
Other working capital
192,900
167,400
157,500
8,500
53,500
Other non-cash items
10,400
10,500
10,500
10,600
10,000
Net cash provided by operating activites
275,400
254,200
254,100
98,800
130,600
Cash flows from investing activities
Investments in property, plant and equipment
-82,500
-86,800
-96,600
-90,300
-77,100
Acquisitions, net
-34,600
-33,700
-354,200
-136,500
-18,100
Other investing activites
-
-
-
-
40,000
Net cash used for investing activites
-98,800
-107,500
-449,500
-224,000
-53,200
Cash flows from financing activities
Debt repayment
-495,000
-485,000
0
-580,000
-625,000
Common stock issued
-
-
-
0
0
Dividends Paid
-207,400
-207,000
-205,800
-57,500
-75,100
Other financing activites
-24,600
-29,500
-12,200
-24,700
-20,300
Net cash used privided by (used for) financing activities
-177,100
-151,500
-188,000
-162,200
573,000
Net change in cash
-400
-4,400
-384,400
-287,200
651,100
Cash at beginning of period
42,800
40,400
424,800
712,000
60,900
Cash at end of period
42,300
36,000
40,400
424,800
712,000
Free Cash Flow
Operating Cash Flow
275,400
254,200
254,100
98,800
130,600
Capital Expenditure
-82,500
-86,800
-96,600
-90,300
-77,100
Free Cash Flow
192,900
167,400
157,500
8,500
53,500