Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,200 | -425,200 | 142,700 | 35,600 | -61,000 |
| Depreciation Amortization | 157,600 | 167,200 | 157,200 | 152,500 | 152,400 |
| Income taxes - deferred | -1,200 | -100 | 4,700 | -4,700 | -2,800 |
| Accounts receivable | -23,300 | -4,000 | -11,200 | -94,600 | 60,800 |
| Other Working Capital | 4,400 | -28,400 | -93,300 | -114,500 | 1,600 |
| Other Operating Activity | -96,500 | 544,700 | 54,000 | 124,500 | -20,400 |
| Operating Cash Flow | $299,200 | $254,200 | $254,100 | $98,800 | $130,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,100 | -86,800 | -89,800 | -73,800 | -53,500 |
| Net Acquisitions | 298,100 | -21,300 | -352,600 | -133,700 | 21,900 |
| Purchase Of Investment | -1,200 | N/A | -300 | N/A | N/A |
| Sale Of Investment | 700 | 0 | 0 | N/A | 2,000 |
| Purchase Sale Intangibles | -12,000 | 600 | -6,800 | -16,500 | -23,600 |
| Other Investing Activity | -12,000 | 600 | -6,800 | -16,500 | -23,600 |
| Investing Cash Flow | $207,500 | $-107,500 | $-449,500 | $-224,000 | $-53,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 120,000 | 30,000 | 0 | 15,000 |
| Debt Issued | 0 | 450,000 | 0 | 500,000 | 895,000 |
| Debt Repayment | -200,000 | -400,000 | N/A | -500,000 | -495,000 |
| Dividend Paid | -208,400 | -207,000 | -205,800 | -57,500 | -75,100 |
| Other Financing Activity | -232,000 | -114,500 | -12,200 | -104,700 | 233,100 |
| Financing Cash Flow | $-495,400 | $-151,500 | $-188,000 | $-162,200 | $573,000 |
| Exchange Rate Effect | -400 | 400 | -1,000 | 200 | 700 |
| Beginning Cash Position | 36,000 | 40,400 | 424,800 | 712,000 | 60,900 |
| End Cash Position | 46,900 | 36,000 | 40,400 | 424,800 | 712,000 |
| Net Cash Flow | $10,900 | $-4,400 | $-384,400 | $-287,200 | $651,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,200 | 254,200 | 254,100 | 98,800 | 130,600 |
| Capital Expenditure | -78,100 | -86,800 | -89,800 | -73,800 | -53,500 |
| Free Cash Flow | 221,100 | 167,400 | 164,300 | 25,000 | 77,100 |