Outfront Media Inc.
OUT | NYSE
$32.00
$0.00 (0.00%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM 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 | 244.7M | 186.7M | 147M | 124.2M | 107.5M | 264.8M | 258.2M | 244.6M | 232.2M | -423.5M | -425.2M | -426.4M | -407.8M | 119.1M | 147.9M | 159.8M | 152.1M | 103.2M | 35.6M | -31.2M | -77.8M | -134.8M |
Depreciation & Amortization | 153.4M | 157.4M | 160.2M | 164.1M | 161.4M | 156.1M | 151.5M | 147.5M | 149.2M | 154.7M | 160.5M | 161.9M | 163M | 158.5M | 153M | 151.9M | 148.1M | 147.7M | 147.7M | 119.2M | 119.2M | 119.5M |
Stock-Based Compensation | 24.8M | 26.1M | 30M | 32.3M | 33.7M | 33.1M | 30.8M | 27.3M | 27.5M | 27.8M | 28.4M | 31.7M | 33.1M | 33.7M | 33.8M | 32.9M | 31.5M | 30.5M | 28.6M | 27.2M | 25.4M | 24M |
Other Working Capital | 29M | 55M | 85.3M | 41.8M | 53.4M | 44.8M | -6.1M | 20.5M | 18M | -14.5M | -60.8M | -110.6M | -106.3M | -90.7M | -31.4M | -40.1M | -45.9M | -35.1M | -56.2M | -15M | -6.8M | -33.4M |
Other Non-Cash Items | 25M | 15.5M | 11.1M | 7.9M | 8.3M | -147M | -144M | -142.3M | -142.1M | 522.4M | 523.7M | 530.9M | 528.7M | 16.7M | -44M | -10.3M | -13.6M | -17.1M | 44.3M | 43.3M | 44.6M | 47.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.2M | -1.2M | -1M | -1.4M | -100K | -100K | 8.6M | 7.3M | 7M | 6M | -2.9M | -700K | -1.4M | -6.6M | -5.6M | -4.7M | -6.2M |
Change in Working Capital | -57.3M | -36.4M | -40.7M | -14.5M | -12.6M | -2.6M | 3.9M | 3.6M | 2.7M | -5.9M | -33.1M | -78.2M | -83.6M | -92M | -42.6M | -102.9M | -131.1M | -132.8M | -150.8M | -63.2M | -13.2M | 54.9M |
Operating Cash Flow | 390.6M | 349.3M | 307.6M | 314M | 298.3M | 302.2M | 299.2M | 279.7M | 268.1M | 275.4M | 254.2M | 228.5M | 240.7M | 243M | 254.1M | 228.5M | 186.3M | 130.1M | 98.8M | 89.7M | 93.5M | 104.9M |
Capital Expenditures | -94.3M | -111.3M | -104.4M | -98.7M | -99.2M | -88.9M | -90.1M | -90.1M | -84.2M | -82.5M | -86.8M | -86.8M | -94.6M | -100.3M | -94.5M | -103.9M | -95.2M | -89.2M | -85.9M | -74M | -73.4M | -69.7M |
Cash Acquisitions | -16.6M | -8.1M | -13.8M | -327.6M | -330.1M | -25.1M | -20M | 306.7M | 307.7M | -16.9M | -21.3M | -105.4M | -132.6M | -349.1M | -353.7M | -360.2M | -341.5M | -129.6M | -134.7M | -50.6M | -7.5M | 14.9M |
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 | -10.7M | -7.6M | 4.5M | 315.8M | 315.8M | 315.8M | 317.6M | n/a | n/a | 600K | 600K | 600K | 600K | n/a | -1.3M | -4.7M | -4.7M | -4.7M | -3.4M | n/a | n/a | n/a |
Investing Cash Flow | -125M | -127M | -113.7M | -110.5M | -113.5M | 201.8M | 207.5M | 216.6M | 223.5M | -98.8M | -107.5M | -191.6M | -226.6M | -449.4M | -449.5M | -468.8M | -441.4M | -223.5M | -224M | -124.6M | -80.9M | -54.8M |
Debt Repayment | -25.2M | 44.8M | 84.8M | 54.8M | 40M | -270M | -255M | -270.7M | -265.7M | 44.3M | 74.3M | 150M | 135M | 115M | 30M | n/a | n/a | n/a | -80M | -80M | -80M | -305M |
Common Stock Repurchased | -18.9M | -18.9M | -14.6M | -13.7M | -12.7M | -12.7M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.9M | -11M | -11M | -11M | -100K | n/a | n/a | n/a |
Dividend Paid | -211.3M | -210.7M | -210.3M | -209.7M | -209.3M | -209M | -208.4M | -208M | -207.7M | -207.4M | -207M | -206.9M | -206.6M | -206.3M | -205.8M | -175.9M | -146.1M | -101.7M | -57.5M | -42.9M | -28.3M | -26.8M |
Other Financial Acitivies | -7.5M | -800K | -800K | 100K | -23.9M | -24.1M | -31.6M | -33.9M | -10.5M | -14M | -18.8M | -17.4M | -16.9M | -13.6M | -1.3M | -400K | -400K | -300K | -24.6M | -25.2M | -25.4M | 351.5M |
Financial Cash Flow | -262.9M | -185.6M | -140.9M | -168.5M | -205.9M | -515.8M | -495.4M | -512.6M | -483.9M | -177.1M | -151.5M | -74.3M | -88.5M | -104.9M | -188M | -187.3M | -157.5M | -113M | -162.2M | -148.5M | -134.2M | 19.2M |
Net Cash Flow | 2.7M | 36.7M | 53M | 35M | -21.1M | -11.9M | 10.9M | -16.4M | 7.4M | -400K | -4.4M | -37.1M | -74.8M | -312.9M | -384.4M | -428.8M | -413.6M | -205.9M | -287.2M | -181.9M | -119M | 72M |
Free Cash Flow | 296.3M | 238M | 203.2M | 215.3M | 199.1M | 213.3M | 209.1M | 189.6M | 183.9M | 192.9M | 167.4M | 141.7M | 146.1M | 142.7M | 159.6M | 124.6M | 91.1M | 40.9M | 12.9M | 15.7M | 20.1M | 35.2M |
Adj. Free Cash Flow | 271.5M | 211.9M | 173.2M | 183M | 165.4M | 180.2M | 178.3M | 162.3M | 156.4M | 165.1M | 139M | 110M | 113M | 109M | 125.8M | 91.7M | 59.6M | 10.4M | -15.7M | -11.5M | -5.3M | 11.2M |
Maintenance CapEx | -48.25M | -65.25M | -58.35M | -78.58M | -99.2M | -78.36M | -63.82M | -56.4M | -49.24M | -36.86M | -34.2M | -18.42M | -975.91K | n/a | n/a | n/a | n/a | n/a | -13.6M | -34.3M | -51.5M | -69.7M |
Growth CapEx | -46.05M | -46.05M | -46.05M | -20.12M | n/a | -10.54M | -26.28M | -33.7M | -34.96M | -45.64M | -52.6M | -68.38M | -93.62M | -100.3M | -94.5M | -103.9M | -95.2M | -89.2M | -72.3M | -39.7M | -21.9M | n/a |
Owner Earnings | 342.35M | 284.05M | 249.25M | 235.42M | 199.1M | 223.84M | 235.38M | 223.3M | 218.86M | 238.54M | 220M | 210.08M | 239.72M | 243M | 254.1M | 228.5M | 186.3M | 130.1M | 85.2M | 55.4M | 42M | 35.2M |
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