Outfront Media Inc.
OUT | NYSE
$32.00
-$0.51 (-1.57%)
At close: Oct 30, 2026, 4:00 PM ET
$32.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77.5M | 19.1M | 96.8M | 51.3M | 19.5M | -20.6M | 74M | 34.6M | 176.8M | -27.2M | 60.4M | 22.2M | -478.9M | -28.9M | 59.2M | 40.8M | 48M | -100K | 71.1M | 33.1M | -900K | -67.7M |
Depreciation & Amortization | 37M | 37.9M | 38.5M | 40M | 41M | 40.7M | 42.4M | 37.3M | 35.7M | 36.1M | 38.4M | 39M | 41.2M | 41.9M | 39.8M | 40.1M | 36.7M | 36.4M | 38.7M | 36.3M | 36.3M | 36.4M |
Stock-Based Compensation | 6.9M | 5.6M | 6.7M | 5.6M | 8.2M | 9.5M | 9M | 7M | 7.6M | 7.2M | 5.5M | 7.2M | 7.9M | 7.8M | 8.8M | 8.6M | 8.5M | 7.9M | 7.9M | 7.2M | 7.5M | 6M |
Other Working Capital | 10.2M | -5.4M | 38.4M | -14.2M | 36.2M | 24.9M | -5.1M | -2.6M | 27.6M | -26M | 21.5M | -5.1M | -4.9M | -72.3M | -28.3M | -800K | 10.7M | -13M | -37M | -6.6M | 21.5M | -34.1M |
Other Non-Cash Items | 14.2M | 6M | -300K | 5.1M | 4.7M | 1.6M | -3.5M | 5.5M | -150.6M | 4.6M | -1.8M | 5.7M | 513.9M | 5.9M | 5.4M | 3.5M | 1.9M | -54.8M | 39.1M | 200K | -1.6M | 6.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | 1M | 200K | -400K | -900K | 1M | 8.9M | -1.7M | -1.2M | n/a | n/a | 500K | -1.9M | -5.2M |
Change in Working Capital | -27.2M | 6.7M | -23.6M | -13.2M | -6.3M | 2.4M | 2.6M | -11.3M | 3.7M | 8.9M | 2.3M | -12.2M | -4.9M | -18.3M | -42.8M | -17.6M | -13.3M | 31.1M | -103.1M | -45.8M | -15M | 13.1M |
Operating Cash Flow | 108.4M | 75.3M | 118.1M | 88.8M | 67.1M | 33.6M | 124.5M | 73.1M | 71M | 30.6M | 105M | 61.5M | 78.3M | 9.4M | 79.3M | 73.7M | 80.6M | 20.5M | 53.7M | 31.5M | 24.4M | -10.8M |
Capital Expenditures | -17.2M | -24.1M | -28.9M | -24.1M | -34.2M | -17.2M | -23.2M | -24.6M | -23.9M | -18.4M | -23.2M | -18.7M | -22.2M | -22.7M | -23.2M | -26.5M | -27.9M | -16.9M | -32.6M | -17.8M | -21.9M | -13.6M |
Cash Acquisitions | -11.1M | n/a | -3.8M | -1.7M | -2.6M | -5.7M | -317.6M | -4.2M | 302.4M | -600K | 9.1M | -3.2M | -22.2M | -5M | -75M | -30.4M | -238.7M | -9.6M | -81.5M | -11.7M | -26.8M | -14.7M |
Purchase of Investments | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.1M | -13.9M | 6.3M | n/a | n/a | -1.8M | 317.6M | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | n/a | -1.3M | -3.4M | n/a | n/a | n/a |
Investing Cash Flow | -34.8M | -38M | -26.4M | -25.8M | -36.8M | -24.7M | -23.2M | -28.8M | 278.5M | -19M | -14.1M | -21.9M | -43.8M | -27.7M | -98.2M | -56.9M | -266.6M | -27.8M | -117.5M | -29.5M | -48.7M | -28.3M |
Debt Repayment | -50M | n/a | n/a | 24.8M | 20M | 40M | -30M | 10M | -290M | 55M | -45.7M | 15M | 20M | 85M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | -80M |
Common Stock Repurchased | n/a | -16.6M | -1.3M | -1M | n/a | -12.3M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.9M | -100K | n/a | n/a | n/a |
Dividend Paid | -52.9M | -53.4M | -52.6M | -52.4M | -52.3M | -53M | -52M | -52M | -52M | -52.4M | -51.6M | -51.7M | -51.7M | -52M | -51.5M | -51.4M | -51.4M | -51.5M | -21.6M | -21.6M | -7M | -7.3M |
Other Financial Acitivies | -6.7M | n/a | -900K | 100K | n/a | n/a | n/a | -23.9M | -200K | -7.5M | -2.3M | -500K | -3.7M | -12.3M | -900K | n/a | -400K | n/a | n/a | n/a | -300K | -24.3M |
Financial Cash Flow | -109.6M | -70M | -54.8M | -28.5M | -32.3M | -25.3M | -82.4M | -65.9M | -342.2M | -4.9M | -99.6M | -37.2M | -35.4M | 20.7M | -22.4M | -51.4M | -51.8M | -62.4M | -21.7M | -21.6M | -7.3M | -111.6M |
Net Cash Flow | -36M | -32.7M | 36.9M | 34.5M | -2M | -16.4M | 18.9M | -21.6M | 7.2M | 6.4M | -8.4M | 2.2M | -600K | 2.4M | -41.1M | -35.5M | -238.7M | -69.1M | -85.5M | -20.3M | -31M | -150.4M |
Free Cash Flow | 91.2M | 51.2M | 89.2M | 64.7M | 32.9M | 16.4M | 101.3M | 48.5M | 47.1M | 12.2M | 81.8M | 42.8M | 56.1M | -13.3M | 56.1M | 47.2M | 52.7M | 3.6M | 21.1M | 13.7M | 2.5M | -24.4M |
Adj. Free Cash Flow | 84.3M | 45.6M | 82.5M | 59.1M | 24.7M | 6.9M | 92.3M | 41.5M | 39.5M | 5M | 76.3M | 35.6M | 48.2M | -21.1M | 47.3M | 38.6M | 44.2M | -4.3M | 13.2M | 6.5M | -5M | -30.4M |
Maintenance CapEx | -17.2M | -24.1M | -2.97M | -3.98M | -34.2M | -17.2M | -23.2M | -24.6M | -13.36M | -2.65M | -15.78M | -17.44M | -975.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.6M |
Growth CapEx | n/a | n/a | -25.93M | -20.12M | n/a | n/a | n/a | n/a | -10.54M | -15.75M | -7.42M | -1.26M | -21.22M | -22.7M | -23.2M | -26.5M | -27.9M | -16.9M | -32.6M | -17.8M | -21.9M | n/a |
Owner Earnings | 91.2M | 51.2M | 115.13M | 84.82M | 32.9M | 16.4M | 101.3M | 48.5M | 57.64M | 27.95M | 89.22M | 44.06M | 77.32M | 9.4M | 79.3M | 73.7M | 80.6M | 20.5M | 53.7M | 31.5M | 24.4M | -24.4M |
Add to Watchlist
Select watchlists to add or remove OUT