Outfront Media Inc.
OUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,300 | $19,500 | -$20,600 | $74,000 |
| Dep. & Amort. | $40,000 | $41,000 | $40,700 | $42,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,600 | $8,200 | $9,500 | $9,000 |
| Change in WC | -$13,200 | -$6,300 | $2,400 | $2,600 |
| Other Non-Cash | $5,100 | $4,700 | $1,600 | -$3,500 |
| Operating Cash Flow | $88,800 | $67,100 | $33,600 | $124,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,100 | -$34,200 | -$17,200 | -$23,200 |
| Net Acquisitions | -$1,700 | -$2,600 | -$5,700 | -$317,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,800 | $317,600 |
| Investing Cash Flow | -$25,800 | -$36,800 | -$24,700 | -$23,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,400 | $20,000 | $40,000 | -$30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12,300 | -$400 |
| Dividends Paid | -$52,400 | -$52,300 | -$53,000 | -$52,000 |
| Other Fin. Act. | -$5,500 | $0 | $0 | $0 |
| Financing Cash Flow | -$28,500 | -$32,300 | -$25,300 | -$82,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,500 | -$2,000 | -$16,400 | $18,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,500 | $30,500 | $46,900 | $28,000 |
| End Cash | $63,000 | $28,500 | $30,500 | $46,900 |
| Free Cash Flow | $64,700 | $32,900 | $16,400 | $101,300 |