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OUT Outfront Media Inc

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  • 15.690
  • -0.590-3.62%
Close Mar 13 15:59 ET
  • 15.690
  • 0.0000.00%
Post 16:00 ET
2.62BMarket Cap10.14P/E (TTM)

Outfront Media Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.70%299.2M
18.57%124.5M
18.86%73.1M
-9.32%71M
225.53%30.6M
0.04%254.2M
32.41%105M
-16.55%61.5M
-2.85%78.3M
-54.15%9.4M
Net income from continuing operations
160.72%258.2M
22.52%74M
55.86%34.6M
136.92%176.8M
5.88%-27.2M
-397.97%-425.2M
11.85%60.4M
-45.59%22.2M
-1,097.71%-478.9M
-28,800.00%-28.9M
Operating gains losses
-3,106.00%-160.3M
-13.85%-7.4M
400.00%1M
-77,200.00%-154.2M
-72.73%300K
-92.31%-5M
-712.50%-6.5M
200.00%200K
120.00%200K
283.33%1.1M
Depreciation and amortization
-5.61%151.5M
10.42%42.4M
-4.36%37.3M
-13.35%35.7M
-13.84%36.1M
6.50%160.5M
-3.52%38.4M
-2.74%39M
12.26%41.2M
22.87%41.9M
Deferred tax
-1,100.00%-1.2M
--0
--0
-144.44%-2.2M
0.00%1M
-102.13%-100K
-97.75%200K
76.47%-400K
25.00%-900K
176.92%1M
Other non cash items
-9.52%9.5M
-21.43%2.2M
14.29%2.4M
-20.00%2.4M
-3.85%2.5M
0.00%10.5M
7.69%2.8M
-19.23%2.1M
7.14%3M
4.00%2.6M
Change In working capital
111.78%3.9M
13.04%2.6M
7.38%-11.3M
175.51%3.7M
148.63%8.9M
64.22%-33.1M
106.12%2.3M
30.68%-12.2M
63.16%-4.9M
23.75%-18.3M
-Change in receivables
-482.50%-23.3M
-33.33%-25.6M
-22.54%-8.7M
24.61%-23.9M
-35.37%34.9M
64.29%-4M
-32.41%-19.2M
57.74%-7.1M
-32.08%-31.7M
22.45%54M
-Change in prepaid assets
100.37%100K
440.00%2.7M
4.48%-6.4M
928.57%5.8M
89.90%-2M
65.50%-26.7M
102.76%500K
57.32%-6.7M
97.78%-700K
-65.00%-19.8M
-Change in payables and accrued expense
248.91%13.7M
0.30%33.3M
478.95%7.2M
-51.32%14.8M
41.33%-41.6M
-287.76%-9.2M
57.35%33.2M
-121.84%-1.9M
-22.65%30.4M
-10.44%-70.9M
-Change in other working capital
97.06%13.4M
36.07%-7.8M
-197.14%-3.4M
341.38%7M
-4.35%17.6M
177.27%6.8M
53.26%-12.2M
-43.55%3.5M
-196.67%-2.9M
127.16%18.4M
Cash from discontinued investing activities
Operating cash flow
17.70%299.2M
18.57%124.5M
18.86%73.1M
-9.32%71M
225.53%30.6M
0.04%254.2M
32.41%105M
-16.55%61.5M
-2.85%78.3M
-54.15%9.4M
Investing cash flow
Cash flow from continuing investing activities
293.02%207.5M
-64.54%-23.2M
-31.51%-28.8M
735.84%278.5M
31.41%-19M
76.08%-107.5M
85.64%-14.1M
61.51%-21.9M
83.57%-43.8M
0.36%-27.7M
Capital expenditure reported
10.02%-78.1M
21.55%-18.2M
5.88%-17.6M
-7.17%-23.9M
18.58%-18.4M
3.34%-86.8M
0.00%-23.2M
24.60%-18.7M
10.44%-22.3M
-33.73%-22.6M
Net intangibles purchase and sale
-2,100.00%-12M
---5M
---7M
--0
--0
108.82%600K
--0
--0
123.33%700K
95.24%-100K
Net business purchase and sale
40.65%-20M
-9,524.24%-317.6M
-31.25%-4.2M
1,462.16%302.4M
88.00%-600K
90.49%-33.7M
95.67%-3.3M
89.47%-3.2M
90.70%-22.2M
43.18%-5M
Cash from discontinued investing activities
Investing cash flow
293.02%207.5M
-64.54%-23.2M
-31.51%-28.8M
735.84%278.5M
31.41%-19M
76.08%-107.5M
85.64%-14.1M
61.51%-21.9M
83.57%-43.8M
0.36%-27.7M
Financing cash flow
Cash flow from continuing financing activities
-227.00%-495.4M
17.27%-82.4M
-77.15%-65.9M
-866.67%-342.2M
-123.67%-4.9M
19.41%-151.5M
-344.64%-99.6M
27.63%-37.2M
31.66%-35.4M
133.17%20.7M
Net issuance payments of debt
-400.00%-255M
14.29%-30M
-33.33%10M
-1,550.00%-290M
-35.29%55M
183.33%85M
-216.67%-35M
--15M
--20M
--85M
Cash dividends paid
-0.68%-208.4M
-0.78%-52M
-0.58%-52M
-0.58%-52M
-0.77%-52.4M
-0.58%-207M
-0.19%-51.6M
-0.58%-51.7M
-0.58%-51.7M
-0.97%-52M
Net other financing activities
-8.47%-32M
96.92%-400K
-4,680.00%-23.9M
91.89%-300K
39.84%-7.4M
-141.80%-29.5M
-1,344.44%-13M
---500K
-825.00%-3.7M
-12.84%-12.3M
Cash from discontinued financing activities
Financing cash flow
-227.00%-495.4M
17.27%-82.4M
-77.15%-65.9M
-866.67%-342.2M
-123.67%-4.9M
19.41%-151.5M
-344.64%-99.6M
27.63%-37.2M
31.66%-35.4M
133.17%20.7M
Net cash flow
Beginning cash position
-10.89%36M
-36.94%28M
17.54%49.6M
-0.93%42.4M
-10.89%36M
-90.49%40.4M
-45.52%44.4M
-63.93%42.2M
-87.97%42.8M
-90.49%40.4M
Current changes in cash
335.42%11.3M
317.24%18.9M
-1,000.00%-21.6M
911.11%7.3M
179.17%6.7M
98.75%-4.8M
78.93%-8.7M
106.94%2.4M
99.62%-900K
103.44%2.4M
Effect of exchange rate changes
-200.00%-400K
--0
--0
-133.33%-100K
---300K
140.00%400K
50.00%300K
77.78%-200K
133.33%300K
--0
End cash Position
30.28%46.9M
30.28%46.9M
-36.94%28M
17.54%49.6M
-0.93%42.4M
-10.89%36M
-10.89%36M
-45.52%44.4M
-63.93%42.2M
-87.97%42.8M
Free cash flow
24.91%209.1M
23.84%101.3M
13.32%48.5M
-16.04%47.1M
191.73%12.2M
6.29%167.4M
45.81%81.8M
-9.32%42.8M
6.45%56.1M
-986.67%-13.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.70%299.2M18.57%124.5M18.86%73.1M-9.32%71M225.53%30.6M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M
Net income from continuing operations 160.72%258.2M22.52%74M55.86%34.6M136.92%176.8M5.88%-27.2M-397.97%-425.2M11.85%60.4M-45.59%22.2M-1,097.71%-478.9M-28,800.00%-28.9M
Operating gains losses -3,106.00%-160.3M-13.85%-7.4M400.00%1M-77,200.00%-154.2M-72.73%300K-92.31%-5M-712.50%-6.5M200.00%200K120.00%200K283.33%1.1M
Depreciation and amortization -5.61%151.5M10.42%42.4M-4.36%37.3M-13.35%35.7M-13.84%36.1M6.50%160.5M-3.52%38.4M-2.74%39M12.26%41.2M22.87%41.9M
Deferred tax -1,100.00%-1.2M--0--0-144.44%-2.2M0.00%1M-102.13%-100K-97.75%200K76.47%-400K25.00%-900K176.92%1M
Other non cash items -9.52%9.5M-21.43%2.2M14.29%2.4M-20.00%2.4M-3.85%2.5M0.00%10.5M7.69%2.8M-19.23%2.1M7.14%3M4.00%2.6M
Change In working capital 111.78%3.9M13.04%2.6M7.38%-11.3M175.51%3.7M148.63%8.9M64.22%-33.1M106.12%2.3M30.68%-12.2M63.16%-4.9M23.75%-18.3M
-Change in receivables -482.50%-23.3M-33.33%-25.6M-22.54%-8.7M24.61%-23.9M-35.37%34.9M64.29%-4M-32.41%-19.2M57.74%-7.1M-32.08%-31.7M22.45%54M
-Change in prepaid assets 100.37%100K440.00%2.7M4.48%-6.4M928.57%5.8M89.90%-2M65.50%-26.7M102.76%500K57.32%-6.7M97.78%-700K-65.00%-19.8M
-Change in payables and accrued expense 248.91%13.7M0.30%33.3M478.95%7.2M-51.32%14.8M41.33%-41.6M-287.76%-9.2M57.35%33.2M-121.84%-1.9M-22.65%30.4M-10.44%-70.9M
-Change in other working capital 97.06%13.4M36.07%-7.8M-197.14%-3.4M341.38%7M-4.35%17.6M177.27%6.8M53.26%-12.2M-43.55%3.5M-196.67%-2.9M127.16%18.4M
Cash from discontinued investing activities
Operating cash flow 17.70%299.2M18.57%124.5M18.86%73.1M-9.32%71M225.53%30.6M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M
Investing cash flow
Cash flow from continuing investing activities 293.02%207.5M-64.54%-23.2M-31.51%-28.8M735.84%278.5M31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M
Capital expenditure reported 10.02%-78.1M21.55%-18.2M5.88%-17.6M-7.17%-23.9M18.58%-18.4M3.34%-86.8M0.00%-23.2M24.60%-18.7M10.44%-22.3M-33.73%-22.6M
Net intangibles purchase and sale -2,100.00%-12M---5M---7M--0--0108.82%600K--0--0123.33%700K95.24%-100K
Net business purchase and sale 40.65%-20M-9,524.24%-317.6M-31.25%-4.2M1,462.16%302.4M88.00%-600K90.49%-33.7M95.67%-3.3M89.47%-3.2M90.70%-22.2M43.18%-5M
Cash from discontinued investing activities
Investing cash flow 293.02%207.5M-64.54%-23.2M-31.51%-28.8M735.84%278.5M31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M
Financing cash flow
Cash flow from continuing financing activities -227.00%-495.4M17.27%-82.4M-77.15%-65.9M-866.67%-342.2M-123.67%-4.9M19.41%-151.5M-344.64%-99.6M27.63%-37.2M31.66%-35.4M133.17%20.7M
Net issuance payments of debt -400.00%-255M14.29%-30M-33.33%10M-1,550.00%-290M-35.29%55M183.33%85M-216.67%-35M--15M--20M--85M
Cash dividends paid -0.68%-208.4M-0.78%-52M-0.58%-52M-0.58%-52M-0.77%-52.4M-0.58%-207M-0.19%-51.6M-0.58%-51.7M-0.58%-51.7M-0.97%-52M
Net other financing activities -8.47%-32M96.92%-400K-4,680.00%-23.9M91.89%-300K39.84%-7.4M-141.80%-29.5M-1,344.44%-13M---500K-825.00%-3.7M-12.84%-12.3M
Cash from discontinued financing activities
Financing cash flow -227.00%-495.4M17.27%-82.4M-77.15%-65.9M-866.67%-342.2M-123.67%-4.9M19.41%-151.5M-344.64%-99.6M27.63%-37.2M31.66%-35.4M133.17%20.7M
Net cash flow
Beginning cash position -10.89%36M-36.94%28M17.54%49.6M-0.93%42.4M-10.89%36M-90.49%40.4M-45.52%44.4M-63.93%42.2M-87.97%42.8M-90.49%40.4M
Current changes in cash 335.42%11.3M317.24%18.9M-1,000.00%-21.6M911.11%7.3M179.17%6.7M98.75%-4.8M78.93%-8.7M106.94%2.4M99.62%-900K103.44%2.4M
Effect of exchange rate changes -200.00%-400K--0--0-133.33%-100K---300K140.00%400K50.00%300K77.78%-200K133.33%300K--0
End cash Position 30.28%46.9M30.28%46.9M-36.94%28M17.54%49.6M-0.93%42.4M-10.89%36M-10.89%36M-45.52%44.4M-63.93%42.2M-87.97%42.8M
Free cash flow 24.91%209.1M23.84%101.3M13.32%48.5M-16.04%47.1M191.73%12.2M6.29%167.4M45.81%81.8M-9.32%42.8M6.45%56.1M-986.67%-13.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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