OUTFRONT Media Inc
NYSE:OUT
OUTFRONT Media Inc
NYSE:OUT
Price:
17.75
USD
-2.37%
Market Cap:
2.9B
USD
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OUTFRONT Media Inc
17.75
-0.43 (-2.37%)
| 52 Week Range |
12.43
19.3584
|
| Price Target |
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OUTFRONT Media Inc
Cash Flow Statement
Cash Flow Statement
OUTFRONT Media Inc
OUTFRONT Media Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
329
|
307
|
300
|
299
|
72
|
(29)
|
(33)
|
(27)
|
(10)
|
91
|
96
|
104
|
117
|
126
|
132
|
90
|
86
|
108
|
105
|
160
|
152
|
140
|
140
|
32
|
(20)
|
(61)
|
(135)
|
(78)
|
(31)
|
36
|
103
|
152
|
160
|
148
|
119
|
(408)
|
(432)
|
(430)
|
(429)
|
227
|
245
|
|
| Depreciation & Amortization |
196
|
202
|
211
|
219
|
227
|
229
|
230
|
232
|
229
|
224
|
213
|
203
|
196
|
190
|
187
|
185
|
184
|
185
|
187
|
190
|
194
|
195
|
196
|
190
|
184
|
146
|
135
|
128
|
119
|
145
|
143
|
144
|
147
|
151
|
159
|
163
|
162
|
161
|
155
|
149
|
148
|
|
| Change in Deffered Taxes |
(267)
|
(250)
|
(243)
|
(238)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(1)
|
(3)
|
(0)
|
2
|
4
|
3
|
0
|
(2)
|
(8)
|
(5)
|
(3)
|
(6)
|
(5)
|
(6)
|
(5)
|
(1)
|
(0)
|
(2)
|
5
|
7
|
7
|
9
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
13
|
16
|
18
|
19
|
17
|
15
|
16
|
17
|
17
|
18
|
19
|
20
|
20
|
21
|
20
|
20
|
20
|
20
|
21
|
20
|
21
|
22
|
23
|
23
|
23
|
24
|
24
|
25
|
27
|
29
|
31
|
32
|
33
|
34
|
34
|
33
|
32
|
28
|
28
|
28
|
0
|
|
| Other Non-Cash Items |
9
|
33
|
34
|
37
|
27
|
131
|
134
|
134
|
133
|
27
|
16
|
6
|
(14)
|
(20)
|
(25)
|
16
|
30
|
23
|
23
|
(17)
|
(7)
|
13
|
22
|
21
|
11
|
40
|
51
|
58
|
68
|
36
|
35
|
40
|
44
|
46
|
48
|
559
|
560
|
549
|
547
|
(118)
|
(118)
|
|
| Cash Taxes Paid |
69
|
53
|
50
|
27
|
27
|
6
|
7
|
5
|
2
|
1
|
(0)
|
4
|
7
|
7
|
6
|
9
|
7
|
8
|
9
|
8
|
9
|
11
|
11
|
7
|
6
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
7
|
3
|
2
|
12
|
|
| Cash Interest Paid |
26
|
55
|
74
|
88
|
101
|
107
|
107
|
113
|
112
|
111
|
110
|
107
|
107
|
111
|
114
|
116
|
117
|
118
|
121
|
123
|
131
|
122
|
135
|
117
|
123
|
128
|
130
|
125
|
135
|
118
|
121
|
120
|
122
|
126
|
133
|
141
|
148
|
151
|
153
|
156
|
152
|
|
| Change in Working Capital |
20
|
(30)
|
(40)
|
(56)
|
(68)
|
(36)
|
(8)
|
(12)
|
(33)
|
(53)
|
(37)
|
(47)
|
(24)
|
(41)
|
(10)
|
(52)
|
(93)
|
(101)
|
(123)
|
(108)
|
(103)
|
(71)
|
(106)
|
10
|
30
|
8
|
60
|
(11)
|
(61)
|
(114)
|
(151)
|
(149)
|
(121)
|
(95)
|
(89)
|
(81)
|
(70)
|
(25)
|
2
|
11
|
7
|
|
| Cash from Operating Activities |
287
N/A
|
263
-8%
|
261
-1%
|
262
+0%
|
255
-3%
|
293
+15%
|
321
+10%
|
324
+1%
|
317
-2%
|
287
-10%
|
286
-1%
|
262
-8%
|
269
+3%
|
249
-7%
|
279
+12%
|
238
-15%
|
204
-14%
|
214
+5%
|
194
-10%
|
230
+19%
|
239
+4%
|
277
+16%
|
250
-10%
|
244
-3%
|
201
-18%
|
131
-35%
|
105
-20%
|
94
-11%
|
90
-4%
|
99
+10%
|
130
+32%
|
186
+43%
|
229
+23%
|
254
+11%
|
243
-4%
|
241
-1%
|
229
-5%
|
254
+11%
|
275
+8%
|
268
-3%
|
280
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(800)
|
(807)
|
(809)
|
(810)
|
(71)
|
(123)
|
(125)
|
(128)
|
(127)
|
(70)
|
(136)
|
(138)
|
(141)
|
(144)
|
(92)
|
(87)
|
(89)
|
(94)
|
(113)
|
(148)
|
(160)
|
(159)
|
(131)
|
(91)
|
(72)
|
(72)
|
(94)
|
(110)
|
(210)
|
(212)
|
(433)
|
(460)
|
(444)
|
(445)
|
(226)
|
(193)
|
(121)
|
(117)
|
(98)
|
(97)
|
|
| Other Items |
20
|
2
|
2
|
10
|
8
|
9
|
9
|
88
|
91
|
91
|
90
|
3
|
2
|
6
|
4
|
3
|
1
|
(1)
|
(3)
|
(7)
|
(10)
|
(17)
|
(16)
|
(12)
|
18
|
18
|
17
|
13
|
(14)
|
(14)
|
(12)
|
(9)
|
(9)
|
(6)
|
(5)
|
(1)
|
1
|
13
|
18
|
322
|
314
|
|
| Cash from Investing Activities |
(44)
N/A
|
(798)
-1 719%
|
(806)
-1%
|
(799)
+1%
|
(802)
0%
|
(62)
+92%
|
(115)
-84%
|
(37)
+68%
|
(37)
-1%
|
(37)
+1%
|
21
N/A
|
(133)
N/A
|
(137)
-3%
|
(135)
+1%
|
(140)
-3%
|
(89)
+37%
|
(87)
+2%
|
(90)
-4%
|
(97)
-7%
|
(120)
-23%
|
(157)
-32%
|
(176)
-12%
|
(174)
+1%
|
(143)
+18%
|
(73)
+49%
|
(53)
+27%
|
(55)
-3%
|
(81)
-48%
|
(125)
-54%
|
(224)
-80%
|
(224)
+0%
|
(441)
-97%
|
(469)
-6%
|
(450)
+4%
|
(449)
+0%
|
(227)
+50%
|
(192)
+15%
|
(108)
+44%
|
(99)
+8%
|
224
N/A
|
217
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
615
|
615
|
617
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
15
|
32
|
66
|
66
|
51
|
34
|
384
|
384
|
383
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 598
|
2 197
|
703
|
703
|
703
|
54
|
(15)
|
(90)
|
(110)
|
(90)
|
(117)
|
43
|
51
|
88
|
102
|
84
|
112
|
80
|
88
|
481
|
90
|
114
|
594
|
(92)
|
284
|
285
|
(305)
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
30
|
115
|
135
|
150
|
85
|
55
|
(255)
|
(260)
|
|
| Cash Paid for Dividends |
(89)
|
(243)
|
(298)
|
(300)
|
(303)
|
(196)
|
(189)
|
(189)
|
(189)
|
(189)
|
(192)
|
(194)
|
(198)
|
(202)
|
(203)
|
(203)
|
(204)
|
(204)
|
(205)
|
(206)
|
(207)
|
(208)
|
(212)
|
(165)
|
(120)
|
(75)
|
(27)
|
(28)
|
(43)
|
(58)
|
(102)
|
(146)
|
(176)
|
(206)
|
(206)
|
(207)
|
(207)
|
(207)
|
(207)
|
(208)
|
(208)
|
|
| Other |
(2 118)
|
(2 033)
|
(533)
|
(20)
|
(17)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(15)
|
(16)
|
(18)
|
(19)
|
(13)
|
(12)
|
(10)
|
(9)
|
(10)
|
(17)
|
(25)
|
(51)
|
(55)
|
(54)
|
(46)
|
(20)
|
(32)
|
(25)
|
(25)
|
(25)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(17)
|
(17)
|
(30)
|
(25)
|
(21)
|
(45)
|
|
| Cash from Financing Activities |
7
N/A
|
537
+8 155%
|
490
-9%
|
385
-21%
|
385
+0%
|
(149)
N/A
|
(212)
-42%
|
(287)
-35%
|
(307)
-7%
|
(287)
+7%
|
(323)
-13%
|
(166)
+49%
|
(164)
+1%
|
(132)
+20%
|
(113)
+14%
|
(131)
-16%
|
(101)
+23%
|
(118)
-16%
|
(95)
+19%
|
324
N/A
|
(76)
N/A
|
(94)
-24%
|
361
N/A
|
73
-80%
|
501
+584%
|
573
+14%
|
19
-97%
|
(134)
N/A
|
(149)
-11%
|
(162)
-9%
|
(113)
+30%
|
(158)
-39%
|
(187)
-19%
|
(188)
0%
|
(105)
+44%
|
(89)
+16%
|
(74)
+16%
|
(152)
-104%
|
(177)
-17%
|
(484)
-173%
|
(513)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
1
|
3
|
3
|
2
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
248
N/A
|
(1)
N/A
|
(58)
-4 354%
|
(155)
-168%
|
(166)
-7%
|
79
N/A
|
(7)
N/A
|
(2)
+76%
|
(28)
-1 524%
|
(36)
-32%
|
(17)
+54%
|
(38)
-124%
|
(31)
+18%
|
(17)
+46%
|
26
N/A
|
19
-29%
|
16
-13%
|
6
-64%
|
2
-72%
|
435
+27 056%
|
6
-99%
|
7
+21%
|
436
+6 304%
|
173
-60%
|
629
+262%
|
651
+4%
|
72
-89%
|
(119)
N/A
|
(182)
-53%
|
(287)
-58%
|
(206)
+28%
|
(414)
-101%
|
(429)
-4%
|
(384)
+10%
|
(313)
+19%
|
(75)
+76%
|
(37)
+50%
|
(4)
+88%
|
(0)
+91%
|
7
N/A
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
223
N/A
|
(537)
N/A
|
(546)
-2%
|
(547)
0%
|
(556)
-2%
|
222
N/A
|
198
-11%
|
199
+1%
|
190
-5%
|
160
-16%
|
216
+35%
|
126
-42%
|
131
+4%
|
108
-17%
|
135
+24%
|
147
+9%
|
117
-20%
|
125
+7%
|
100
-20%
|
117
+17%
|
91
-22%
|
117
+28%
|
92
-22%
|
113
+23%
|
110
-3%
|
59
-46%
|
33
-44%
|
(1)
N/A
|
(21)
-2 475%
|
(112)
-441%
|
(82)
+27%
|
(246)
-202%
|
(231)
+6%
|
(190)
+18%
|
(202)
-6%
|
15
N/A
|
36
+138%
|
134
+271%
|
158
+18%
|
170
+7%
|
182
+7%
|
|
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