← OUTFRONT Media Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $142.7m | ($425.2m) | $258.2m | $147.0m | $244.7m | |
| Net Income (Loss) Attributable to Parent | $90.9m |
$125.8m
+38.39%
|
$107.9m
-14.23%
|
$140.1m
+29.84%
|
($61.0m)
-143.54%
|
$35.6m
+158.36%
|
$147.9m
+315.45%
|
($430.4m)
-391.01%
|
$258.2m
+159.99%
|
$147.0m
-43.07%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $142.7m |
($439.2m)
-407.78%
|
$249.4m
+156.79%
|
$139.1m
-44.23%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | $140.6m | ($60.2m) | $36.4m | $149.1m | ($429.7m) | $258.7m | $147.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $500k | $800k | $800k | $1.2m | $700k | $500k | $0 | — | |
| Depreciation and amortization | $224.2m | $189.8m | $185.0m | $194.5m | $145.8m | $145.4m | $150.7m | $160.5m | $151.5m | $160.2m | $153.4m | |
| Amortization of Debt Issuance Costs | $6.4m | $6.1m | $5.7m | $7.9m | $6.6m | $7.1m | $6.5m | $6.7m | $6.1m | $5.8m | — | |
| Amortization of Intangible Assets | $115.3m | $100.1m | $99.1m | $107.2m | $61.3m | $66.0m | $73.3m | $81.2m | $72.0m | $69.6m | — | |
| Depreciation | $108.9m | $89.7m | $85.9m | $87.3m | $84.5m | $79.4m | $77.4m | $79.3m | $79.5m | $90.6m | $84.1m | |
| Amortization Cash Flow | — | — | — | — | — | — | $73.3m | $81.2m | $72.0m | $69.6m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $73.3m | $81.2m | $72.0m | $69.6m | $69.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $150.7m | $160.5m | $151.5m | $160.2m | $153.4m | |
| Deferred Income Tax Expense (Benefit) | ($1.8m) | ($4.9m) | ($400k) | $200k | ($2.8m) | ($4.7m) | $4.7m | ($100k) | ($1.2m) | $0 | $0 | |
| Deferred Tax | — | — | — | — | — | — | $4.7m | ($100k) | ($1.2m) | $0 | $0 | |
| Share-based Payment Arrangement, Noncash Expense | $18.0m | $20.5m | $20.2m | $22.3m | $23.8m | $28.6m | $33.8m | $28.4m | $30.8m | $30.0m | $24.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7.3m | $8.5m | $8.4m | $7.9m | $12.6m | $9.0m | $11.8m | $12.5m | $7.8m | $14.5m | — | |
| Share-based Payment Arrangement, Expense | $18.0m | $20.5m | $20.2m | $22.3m | — | — | — | — | — | — | $24.8m | |
| Goodwill, Impairment Loss | — | — | $42.9m | $0 | $0 | $2.5m | $0 | $47.6m | — | — | $0 | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $511.4m | $0 | $0 | $0 | |
| Income (Loss) from Equity Method Investments | $5.3m | $4.8m | $4.1m | $5.7m | ($600k) | $1.4m | $2.8m | ($1.1m) | $600k | $2.5m | — | |
| Other Nonoperating Income (Expense) | ($100k) | $300k | ($400k) | $100k | $100k | $0 | ($200k) | $300k | $1.0m | $0 | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($2.8m) | $1.1m | ($600k) | ($2.5m) | ($500k) | |
| Change In Working Capital | — | — | — | — | — | — | ($92.5m) | ($33.1m) | $3.9m | ($41.2m) | ($50.2m) | |
| Change In Receivables | — | — | — | — | — | — | ($11.2m) | ($4.0m) | ($23.3m) | ($67.0m) | ($61.7m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $4.9m | ($9.2m) | $13.7m | $4.3m | ($11.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $287.1m |
$249.3m
-13.17%
|
$214.3m
-14.04%
|
$276.9m
+29.21%
|
$130.6m
-52.83%
|
$98.8m
-24.35%
|
$254.1m
+157.19%
|
$254.2m
+0.04%
|
$299.2m
+17.70%
|
$307.6m
+2.81%
|
$390.6m
+26.98%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $59.4m | $70.8m | $82.3m | $89.9m | $53.5m | $73.8m | $89.8m | $86.8m | $78.1m | $88.8m | ($99.2m) | |
| Capital Expenditure Reported | $59.4m | $70.8m | $82.3m | $89.9m | $53.5m | $73.8m | ($89.8m) | ($86.8m) | ($78.1m) | ($88.8m) | ($99.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $67.9m | $70.1m | $7.0m | $69.7m | $18.1m | $136.5m | $353.9m | $33.7m | $19.5m | $13.1m | ($31.8m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | ($176.3m) | ($53.2m) | ($224.0m) | ($449.5m) | ($107.5m) | $207.5m | ($113.7m) | ($125.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($28.5m) | $0 | ($6.3m) | $0 | ($8.1m) | ($1.2m) | ($600k) | — | |
| Repayments of Long-term Debt | $90.0m | $0 | $104.0m | $1.2b | $495.0m | $500.0m | $0 | $400.0m | $200.0m | $400.0m | ($1.1b) | |
| Proceeds from Issuance of Long-term Debt | $0 | $8.3m | $104.0m | $1.3b | $895.0m | $500.0m | $0 | $450.0m | $0 | $499.4m | $999.4m | |
| Issuance Of Debt | — | — | — | — | — | — | $30.0m | $570.0m | $145.0m | $589.4m | $999.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $450.0m | $0 | $499.4m | $999.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | ($400.0m) | ($200.0m) | ($400.0m) | ($1.1b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $30.0m | $85.0m | ($255.0m) | $89.4m | ($20.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | $50.0m | ($200.0m) | $99.4m | ($50.6m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $30.0m | $35.0m | ($55.0m) | ($10.0m) | $30.0m | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | ($485.0m) | ($400.0m) | ($500.0m) | ($1.1b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $30.0m | $120.0m | $145.0m | $90.0m | $100.0m | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | ($85.0m) | ($200.0m) | ($100.0m) | ($70.0m) | |
| Proceeds from Issuance of Common Stock | — | — | $15.3m | $50.9m | $0 | $0 | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($205.8m) | ($207.0m) | ($208.4m) | ($210.3m) | ($211.3m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Dividends paid | — | $202 | $204 | $208 | $75 | $58 | $206 | $207 | $208 | $210 | ($211.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($205.8m) | ($207.0m) | ($208.4m) | ($210.3m) | ($211.3m) | |
| Dividend Received CFO | — | — | — | — | — | — | $1.9m | $1.0m | $1.1m | $600k | $700k | |
| Proceeds from (Payments for) Other Financing Activities | ($200k) | ($200k) | $0 | $0 | — | ($3.7m) | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($12.2m) | ($29.5m) | ($32.0m) | ($20.0m) | ($31.0m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | ($94.3m) |
$573.0m
+707.64%
|
($162.2m)
-128.31%
|
($188.0m)
-15.91%
|
($151.5m)
+19.41%
|
($495.4m)
-227.00%
|
($140.9m)
+71.56%
|
($262.9m)
-86.59%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $5.8m | $6.8m | $651.1m | ($287.2m) | ($384.4m) | ($4.4m) | $10.9m | $53.0m | $31.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $424.8m | $40.4m | $36.0m | $46.9m | $28.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $54.1m | $60.9m | $712.0m | $424.8m | $40.4m | $36.0m | $46.9m | $99.9m | $31.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $500k | $700k | $200k | ($1.0m) | $400k | ($400k) | $0 | $0 | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.0m) | $400k | ($400k) | $0 | $0 | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $400k | $8.5m | $300k | $22.1m | $7.7m | $7.3m | $400k | $10.7m | $300k | $5.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $121.5m | $127.6m | $117.8m | $126.3m | $150.7m | $151.6m | $140.9m | — | |
| Income Taxes Paid, Net | $1.2m | $6.8m | $8.4m | $10.5m | $3.4m | $1.7m | $3.3m | $6.7m | $11.5m | $2.2m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $2.4m | $2.3m | $2.4m | $2.5m | $2.6m | $2.7m | $2.8m | $3.1m | $2.9m | $2.8m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($100k) | $0 | $0 | — | — | $500k | — | — | — | |
| Gain (Loss) on Disposition of Assets | $1.9m | $14.3m | $5.5m | $3.8m | $13.7m | $4.5m | ($200k) | $14.2m | $160.9m | $2.3m | — | |
| Goodwill | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.0b | $2.0b | $2.0b | $0 | |
| Income Tax Expense (Benefit) | $5.4m | $4.1m | $4.9m | $10.9m | $1.1m | ($3.4m) | $9.4m | $4.0m | $11.0m | $2.0m | — | |
| Operating Lease, Lease Income | — | — | — | $1.1b | $945.4m | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | — | |
| Proceeds from Stock Options Exercised | $0 | $1.2m | $0 | $0 | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($188.0m) | ($151.5m) | ($495.4m) | ($140.9m) | ($262.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($449.5m) | ($107.5m) | $207.5m | ($113.7m) | ($125.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($384.4m) | ($4.4m) | $10.9m | $53.0m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($8.8m) | $6.8m | $13.4m | $24.6m | $27.1m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($77.4m) | ($26.7m) | $100k | ($3.1m) | ($4.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($383.4m) | ($4.8m) | $11.3m | $53.0m | $2.7m | |
| End Cash Position | — | — | — | — | — | — | $40.4m | $36.0m | $46.9m | $99.9m | $31.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($188.0m) |
($151.5m)
+19.41%
|
($495.4m)
-227.00%
|
($140.9m)
+71.56%
|
($262.9m)
-86.59%
|
|
| Free Cash Flow | — | — | — | — | — | — | $157.5m | $167.4m | $209.1m | $199.2m | $291.4m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $200k | ($14.2m) | ($160.9m) | ($2.3m) | ($2.2m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($449.5m) | ($107.5m) | $207.5m | ($113.7m) | ($125.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($354.2m) | ($33.7m) | ($20.0m) | ($11.6m) | ($32.1m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($6.8m) | $600k | ($12.0m) | ($19.6m) | ($12.0m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $1.3m | $12.4m | $317.6m | $6.3m | $6.3m | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.6m) | ($5.0m) | ($160.3m) | ($4.2m) | ($700k) | |
| Other Non Cash Items | — | — | — | — | — | — | $10.5m | $10.5m | $9.5m | $8.6m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $4.9m | $5.8m | $5.7m | $6.6m | $9.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($354.2m) | ($33.7m) | ($20.7m) | ($13.1m) | ($31.8m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $700k | $1.5m | ($300k) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $1.3m | $12.4m | $317.6m | $6.3m | $6.3m | |
| Stock Based Compensation | — | — | — | — | — | — | $33.8m | $28.4m | $30.8m | $30.0m | $24.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.