Outfront Media Inc.
OUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258,200 | -$425,200 | $147,900 | $35,600 |
| Dep. & Amort. | $151,500 | $160,500 | $150,700 | $145,400 |
| Deferred Tax | -$1,200 | -$100 | $4,700 | -$4,700 |
| Stock-Based Comp. | $30,800 | $28,400 | $33,800 | $28,600 |
| Change in WC | $3,900 | -$33,100 | -$97,700 | -$116,300 |
| Other Non-Cash | -$144,000 | $523,700 | $14,700 | $10,200 |
| Operating Cash Flow | $299,200 | $254,200 | $254,100 | $98,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,100 | -$86,800 | -$96,600 | -$90,300 |
| Net Acquisitions | $0 | -$33,700 | -$352,900 | -$133,700 |
| Inv. Purchases | $0 | $0 | -$300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $360,000 | $0 |
| Other Inv. Act. | $285,600 | $13,000 | -$359,700 | -$13,700 |
| Investing Cash Flow | $207,500 | -$107,500 | -$449,500 | -$224,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255,000 | $85,000 | $30,000 | -$87,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,800 | $0 | -$11,800 | -$9,000 |
| Dividends Paid | -$208,400 | -$207,000 | -$205,800 | -$57,500 |
| Other Fin. Act. | -$24,200 | -$29,500 | -$400 | -$8,400 |
| Financing Cash Flow | -$495,400 | -$151,500 | -$188,000 | -$162,200 |
| Forex Effect | -$400 | $400 | -$1,000 | $200 |
| Net Chg. in Cash | $10,900 | -$4,400 | -$384,400 | -$287,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,000 | $40,400 | $424,800 | $712,000 |
| End Cash | $46,900 | $36,000 | $40,400 | $424,800 |
| Free Cash Flow | $221,100 | $167,400 | $157,500 | $8,500 |