Outfront Media Inc.
OUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258 | -$425 | $148 | $36 |
| Dep. & Amort. | $152 | $161 | $151 | $145 |
| Deferred Tax | -$1 | -$0 | $5 | -$5 |
| Stock-Based Comp. | $31 | $28 | $34 | $29 |
| Change in WC | $4 | -$33 | -$98 | -$116 |
| Other Non-Cash | -$144 | $524 | $15 | $10 |
| Operating Cash Flow | $299 | $254 | $254 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$87 | -$97 | -$90 |
| Net Acquisitions | $0 | -$34 | -$353 | -$134 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $360 | $0 |
| Other Inv. Act. | $286 | $13 | -$360 | -$14 |
| Investing Cash Flow | $208 | -$108 | -$450 | -$224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255 | $85 | $30 | -$87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | -$12 | -$9 |
| Dividends Paid | -$208 | -$207 | -$206 | -$58 |
| Other Fin. Act. | -$24 | -$30 | -$0 | -$8 |
| Financing Cash Flow | -$495 | -$152 | -$188 | -$162 |
| Forex Effect | -$0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $11 | -$4 | -$384 | -$287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $40 | $425 | $712 |
| End Cash | $47 | $36 | $40 | $425 |
| Free Cash Flow | $221 | $167 | $158 | $9 |