OUTFRONT Media Cash Flow Statement
NYSE: OUTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OUTFRONT Media free cash flow
In fiscal 2025, OUTFRONT Media generated $307.6 million of operating cash flow and spent $88.8 million on capital expenditures. That left free cash flow of $218.8 million, a free-cash-flow margin of 11.9% of revenue. Free cash flow was down 1.0% from the prior year's $221.1 million.
OUTFRONT Media returned $210.3 million to shareholders through dividends, equal to 96% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
OUTFRONT Media cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.00M | 258.70M | -424.50M | 143.90M | 36.40M | -60.20M | 140.60M | 107.90M | 125.80M | 90.90M |
| Net Income growth (YoY) | -43.18% | — | -395.00% | +295.33% | — | -142.82% | +30.31% | -14.23% | +38.39% | — |
| Depreciation & Amortization | 160.20M | 151.50M | 160.50M | 150.70M | 145.40M | 145.80M | 146.30M | 141.80M | 189.80M | 224.20M |
| Stock-Based Compensation | 30.00M | 30.80M | 28.40M | 33.80M | 28.60M | 23.80M | 22.30M | 20.20M | 20.50M | 18.00M |
| Change in Working Capital | -50.90M | -4.40M | -14.60M | 4.20M | -39.30M | 23.50M | 10.60M | -5.30M | -40.40M | -19.00M |
| Operating Cash Flow | 307.60M | 299.20M | 254.20M | 254.10M | 98.80M | 130.60M | 276.90M | 214.30M | 249.30M | 287.10M |
| Capital Expenditures | -88.80M | -78.10M | -86.80M | -89.80M | -73.80M | -53.50M | -89.90M | -82.30M | -70.80M | -59.40M |
| Investing Cash Flow | -113.70M | 207.50M | -107.50M | -449.50M | -224.00M | -53.20M | -176.30M | -90.40M | -135.30M | -36.70M |
| Dividends Paid | -210.30M | -208.40M | -207.00M | -205.80M | -57.50M | -75.10M | -208.10M | -203.90M | -201.80M | -188.60M |
| Debt Issued | 499.40M | 0 | 450.00M | 0 | 500.00M | 895.00M | 1.27B | 104.00M | 8.30M | 0 |
| Debt Repaid | -400.00M | -200.00M | -400.00M | 0 | -500.00M | -495.00M | -1.19B | -104.00M | 0 | -90.00M |
| Financing Cash Flow | -140.90M | -495.40M | -151.50M | -188.00M | -162.20M | 573.00M | -94.30M | -117.70M | -131.50M | -286.50M |
| Net Change in Cash | 53.00M | 10.90M | -4.40M | -384.40M | -287.20M | 651.10M | 6.80M | 5.80M | -16.90M | -36.40M |
| Free Cash Flow | 218.80M | 221.10M | 167.40M | 164.30M | 25.00M | 77.10M | 187.00M | 132.00M | 178.50M | 227.70M |
This table shows 10 annual periods of OUTFRONT Media's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OUT's reporting calendar. What is a cash flow statement?