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Outfront Media Inc (OUT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OUT Annual Cash Flow →
Examining cash flow movements between Outfront Media Inc and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income161.40
Depreciation & amortization173.40
Amortization of Other Assets56.00
Accretion Expense, Including Asset Retirement Obligations2.20
Asset Impairment Charges0.00
Provision For Loan Losses Expensed8.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.60
Share-based Compensation19.10
Income (Loss) from Equity Method Investments0.90
Gains (Losses) on Extinguishment of Debt-1.40
Cash Paid For Capitalized Sales Commissions-
Capital Expenditures Incurred But Not Yet Paid3.30
Non Cash Asset Impairment Charges-
Increase Decrease In Operating Lease Assets And Liabilities0.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-11.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.30
Other Working Capital1.50
Other Noncash Income (Expense)0.00
Other net0.70
Payments for (Proceeds from) Other Operating Activities-96.30
Discontinued operations0.00
Net Cash flow from Operating Activities311.60
Investing Activities
Capital Expenditures-60.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of M T A Franchise Rights-1.80
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-21.80
Payments to Acquire Equity Method Investments-8.00
Proceeds from Sales of Business, Affiliate and Productive Assets7.40
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.40
Financing Activities
Short-term debt Net100.00
Other borrowing transactions-7.40
Long-term debt - borrowings500.00
Long-term debt - repayments-650.00
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 net-19.20
Other net0.00
Netcashcontributiondistributiontoparent-
Payment of Special Dividend-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents99.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-164.40
Net Cash Flow from Financing Activities-241.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow250.90
Total Cash Flow-25.80
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About Outfront Media Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: out-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001579877-26-000051

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

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