OUTFRONT Media Cash Flow Statement 2011-2023 | OUT

Fifteen years of historical annual cash flow statements for OUTFRONT Media (OUT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-430.40$148$35.60$-61.00$140$108$126$90.90$-29.40$307$144$113$107
$167$157$153$152$154$148$196$231$235$214$196$197$212
$545$46.70$27.00$33.60$54.70$60.40$-28.70$-15.70$90.00$-226.30$-30.80$11.10$47.30
$713$204$180$186$209$208$167$215$325$-12.00$165$208$259
$-4.00$-11.20$-94.60$60.80$-29.50$-37.20$-9.50$-11.70$-13.30$-0.60$-7.10$7.60$7.60
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.60$-88.30$-58.40$-47.00$-82.60$-66.50$-3.70$-0.50$0.30$-16.20$16.60$4.80$-1.30
$-23.20$-98.50$-114.50$1.60$-74.50$-83.20$-43.00$-13.00$-1.80$-31.60$-29.20$-17.90$-25.60
$254$254$98.80$131$277$214$249$287$293$263$281$306$342
$-86.80$-89.80$-73.80$-53.50$-89.90$-82.30$-70.80$-59.40$-59.20$-64.20$-60.90$-48.20$-45.60
$0.60$-6.80$-16.50$-23.60$-24.00$-13.30$-0.90$0$0$0$0$0$0
$-21.30$-352.60$-133.70$21.90$-63.90$0.90$-63.60$22.70$-3.20$-731.20$17.20$0.10$-7.10
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.30$0$2.00$1.50$4.30$0$0$0$-3.00$0$0$0
$0$-0.30$0$2.00$1.50$4.30$0$0$0$-3.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.50$-449.50$-224.00$-53.20$-176.30$-90.40$-135.30$-36.70$-62.40$-798.40$-43.70$-48.10$-52.70
$50.00$0$0$400$78.50$0$8.30$-90.00$53.80$159$0$0$0
$35.00$30.00$-80.00$-115.00$35.00$80.00$80.00$0$0$0$0$0$0
$85.00$30.00$-80.00$285$114$80.00$88.30$-90.00$53.80$159$0$0$0
$0$0$0$0$50.90$15.30$1.20$0$2.00$615$0$0$0
$0$0$0$383$50.90$15.30$1.20$0$2.00$615$0$0$0
$-207.00$-205.80$-57.50$-75.10$-208.10$-203.90$-201.80$-188.60$-196.30$-193.40$-232.60$-279.70$-269.40
$-29.50$-12.20$-24.70$-20.30$-50.60$-9.10$-19.20$-7.90$-8.10$-43.50$5.60$2.70$2.10
$-151.50$-188.00$-162.20$573$-94.30$-117.70$-131.50$-286.50$-148.60$537$-227.00$-277.00$-267.30
$-4.40$-384.40$-287.20$651$6.80$5.80$-16.90$-36.40$73.10$-1.30$9.60$-17.40$18.60
$28.40$33.80$28.60$23.80$22.30$20.20$20.50$18.00$15.20$16.00$7.50$5.70$5.00
$-207.00$-205.80$-57.50$-75.10$-208.10$-203.90$-201.80$-188.60$-196.30$-193.40$-232.60$-279.70$-269.40