Outfront Media Inc.
OUT | NYSE
$32.42
+$0.42 (+1.31%)
Nov 2, 2026, 9:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 147M | 258.2M | -425.2M | 147.9M | 35.6M | -61M |
Depreciation & Amortization | 160.2M | 151.5M | 160.5M | 150.7M | 145.4M | 145.8M |
Stock-Based Compensation | 30M | 30.8M | 28.4M | 33.8M | 28.6M | 23.8M |
Other Working Capital | 25.8M | 13.5M | -29.1M | -97.4M | -155.2M | 18.3M |
Other Non-Cash Items | 11.6M | -144M | 523.7M | 14.7M | 10.2M | 19.2M |
Deferred Income Tax | n/a | -1.2M | -100K | 4.7M | -4.7M | -2.8M |
Change in Working Capital | -41.2M | 3.9M | -33.1M | -97.7M | -116.3M | 5.6M |
Operating Cash Flow | 307.6M | 299.2M | 254.2M | 254.1M | 98.8M | 130.6M |
Capital Expenditures | -108.4M | -90.1M | -86.8M | -96.6M | -90.3M | -77.1M |
Cash Acquisitions | -11.6M | -20M | -33.7M | -352.9M | -133.7M | 23.9M |
Purchase of Investments | n/a | n/a | n/a | -300K | n/a | -42M |
Sales Maturities Of Investments | n/a | n/a | n/a | 360M | n/a | 2M |
Other Investing Acitivies | 6.3M | 317.6M | 13M | -359.7M | n/a | 40M |
Investing Cash Flow | -113.7M | 207.5M | -107.5M | -449.5M | -224M | -53.2M |
Debt Repayment | 89.4M | -255M | 85M | 30M | -87.3M | 285M |
Common Stock Repurchased | n/a | -7.8M | n/a | -11.8M | -9M | -12.6M |
Dividend Paid | -210.3M | -208.4M | -207M | -205.8M | -57.5M | -75.1M |
Other Financial Acitivies | -20M | -24.2M | -29.5M | -400K | -8.4M | 375.7M |
Financial Cash Flow | -140.9M | -495.4M | -151.5M | -188M | -162.2M | 573M |
Net Cash Flow | 53M | 10.9M | -4.4M | -384.4M | -287.2M | 651.1M |
Free Cash Flow | 199.2M | 209.1M | 167.4M | 157.5M | 8.5M | 53.5M |
Adj. Free Cash Flow | 169.2M | 178.3M | 139M | 123.7M | -20.1M | 29.7M |
Maintenance CapEx | -107.37M | -77.33M | -31.46M | n/a | n/a | -77.1M |
Growth CapEx | -1.03M | -12.77M | -55.34M | -96.6M | -90.3M | n/a |
Owner Earnings | 200.23M | 221.87M | 222.74M | 254.1M | 98.8M | 53.5M |
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