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Outfront Media Inc   (OUT)
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Outfront Media Inc Cash flow Statement Quarterly

OUT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -430.40 -490.80 -507.80 -28.90 147.90
Depreciation & amortization 160.50 122.10 83.10 41.90 150.70
Amortization of Other Assets 6.70 5.00 3.40 1.60 6.50
Accretion Expense, Including Asset Retirement Obligations 3.10 2.30 1.50 0.80 2.80
Asset Impairment Charges - - 511.40 - -
Provision for Doubtful Accounts 5.80 4.00 0.70 1.40 4.90
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -14.20 0.20 0.20 0.30 0.20
Share-based Compensation 28.40 22.90 15.70 7.80 33.80
Income (Loss) from Equity Method Investments 2.10 2.20 1.90 1.60 -0.90
Gains (Losses) on Extinguishment of Debt 8.10 - - - -
Cash Paid For Capitalized Sales Commissions - - - - -
Capital Expenditures Incurred But Not Yet Paid 4.60 3.90 5.90 4.40 4.90
Non Cash Asset Impairment Charges 511.40 -21.80 -18.80 -61.10 -48.10
Increase Decrease In Operating Lease Assets And Liabilities -21.80 - - - -
Income taxes -2.70 -3.70 -4.70 -3.20 6.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables -4.00 15.20 22.30 54.00 -11.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities -4.00 -37.20 -40.50 -70.90 -0.30
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.90 -5.40 1.30 -1.00 6.00
Other Working Capital -4.70 -2.70 -1.30 -1.10 0.80
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -25.30 20.90 18.40 18.00 -18.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities 254.20 149.20 87.70 9.40 254.10
Capital Expenditures -86.80 -63.60 -44.90 -22.60 -89.80
Sale of Capital Items 12.40 - - - 1.30
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of M T A Franchise Rights 0.60 0.60 -0.10 -6.80 -5.10
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -33.70 -30.70 -27.40 -5.10 -353.90
Payments to Acquire Equity Method Investments - - - - -0.30
Proceeds from Sales of Business, Affiliate and Productive Assets - 0.30 0.20 0.10 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -107.50 -93.40 -71.50 -27.70 -449.50
Short-term debt Net 35.00 120.00 105.00 85.00 30.00
Other borrowing transactions -17.00 -4.10 -3.70 - -0.40
Long-term debt - borrowings 450.00 - - - -
Long-term debt - repayments -400.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -52.90 -52.80 -52.70 -52.70 -436.60
Netcashcontributiondistributiontoparent - - - - -
Payment of Special Dividend - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40.40 40.40 40.40 424.80 424.80
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -207.00 -155.40 -103.70 -52.00 -205.80
Net Cash flow from Financing Activities -151.50 -51.90 -14.70 20.70 -188.00
Effect of exchange rate on cash flow 0.40 0.10 0.30 - -1.00
Discontinued operations - - - - -
Free Cash Flow 179.80 85.60 42.80 -13.20 165.60
Total Cash Flow -4.40 4.00 1.80 2.40 -384.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 6.70 5.90 5.50 3.60 3.30




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