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Outfront Media Inc (OUT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OUT quarterly Cash Flow →
Examining cash flow movements between Outfront Media Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income147.00
Depreciation & amortization160.20
Amortization of Other Assets5.80
Accretion Expense, Including Asset Retirement Obligations2.80
Asset Impairment Charges0.00
Provision For Loan Losses Expensed6.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.30
Share-based Compensation30.00
Income (Loss) from Equity Method Investments-1.90
Gains (Losses) on Extinguishment of Debt0.60
Cash Paid For Capitalized Sales Commissions-
Capital Expenditures Incurred But Not Yet Paid5.40
Non Cash Asset Impairment Charges-
Increase Decrease In Operating Lease Assets And Liabilities-
Income taxes-0.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-67.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.10
Other Working Capital1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.80
Discontinued operations0.00
Net Cash flow from Operating Activities307.60
Investing Activities
Capital Expenditures-88.80
Sale of Capital Items6.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of M T A Franchise Rights-19.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-13.10
Payments to Acquire Equity Method Investments1.50
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.70
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions-5.50
Long-term debt - borrowings499.40
Long-term debt - repayments-400.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-61.40
Netcashcontributiondistributiontoparent-
Payment of Special Dividend-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents46.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-210.30
Net Cash Flow from Financing Activities-140.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow225.10
Total Cash Flow53.00
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About Outfront Media Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: out-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001579877-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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