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OUTFRONT Media Inc. (OUT)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.38-0.26 (-1.78%)
As of 01:26PM EDT. Market open.
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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
2019-12-31
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
5,800
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
50,900
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
-