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OUT Outfront Media Inc

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  • 18.820
  • +0.020+0.11%
Close Dec 13 16:00 ET
  • 18.820
  • 0.0000.00%
Post 17:13 ET
3.12BMarket Cap13.64P/E (TTM)

Outfront Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
157.19%254.1M
47.67%79.3M
Net income from continuing operations
55.86%34.6M
136.92%176.8M
5.88%-27.2M
-391.01%-430.4M
-6.76%55.2M
-45.59%22.2M
-1,097.71%-478.9M
-28,800.00%-28.9M
315.45%147.9M
-16.74%59.2M
Operating gains losses
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
-750.00%-2.6M
52.94%-800K
Depreciation and amortization
-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
3.65%150.7M
9.34%39.8M
Deferred tax
--0
-144.44%-2.2M
0.00%1M
-102.13%-100K
-97.75%200K
76.47%-400K
25.00%-900K
176.92%1M
200.00%4.7M
368.42%8.9M
Other non cash items
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
-0.94%10.5M
-3.70%2.6M
Change In working capital
7.38%-11.3M
175.51%3.7M
148.63%8.9M
71.44%-27.9M
117.52%7.5M
30.68%-12.2M
63.16%-4.9M
23.75%-18.3M
15.99%-97.7M
37.61%-42.8M
-Change in receivables
-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
88.16%-11.2M
78.06%-14.5M
-Change in prepaid assets
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
-28.57%-77.4M
37.37%-18.1M
-Change in payables and accrued expense
478.95%7.2M
-51.32%14.8M
41.33%-41.6M
-1,233.33%-4M
141.51%38.4M
-121.84%-1.9M
-22.65%30.4M
-10.44%-70.9M
-100.77%-300K
-58.27%15.9M
-Change in other working capital
-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
-2,100.00%-8.8M
-123.08%-26.1M
Cash from discontinued investing activities
Operating cash flow
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
157.19%254.1M
47.67%79.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-100.67%-449.5M
16.43%-98.2M
Capital expenditure reported
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
-21.68%-89.8M
28.83%-23.2M
Net intangibles purchase and sale
---7M
--0
--0
108.82%600K
--0
--0
123.33%700K
95.24%-100K
58.79%-6.8M
--0
Net business purchase and sale
-31.25%-4.2M
1,462.16%302.4M
88.00%-600K
93.96%-21.3M
112.13%9.1M
89.47%-3.2M
90.70%-22.2M
43.18%-5M
-163.95%-352.9M
6.83%-75M
Cash from discontinued investing activities
Investing cash flow
-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
-100.67%-449.5M
16.43%-98.2M
Financing cash flow
Cash flow from continuing financing activities
-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
-15.91%-188M
-3.23%-22.4M
Net issuance payments of debt
-33.33%10M
-1,550.00%-290M
-35.29%55M
183.33%85M
-216.67%-35M
--15M
--20M
--85M
137.50%30M
--30M
Cash dividends paid
-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
-257.91%-205.8M
-138.43%-51.5M
Net other financing activities
-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
50.61%-12.2M
-800.00%-900K
Cash from discontinued financing activities
Financing cash flow
-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
-15.91%-188M
-3.23%-22.4M
Net cash flow
Beginning cash position
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
-40.34%424.8M
-84.03%81.5M
Current changes in cash
-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
-33.40%-383.4M
51.70%-41.3M
Effect of exchange rate changes
--0
-133.33%-100K
---300K
140.00%400K
50.00%300K
77.78%-200K
133.33%300K
--0
-600.00%-1M
--200K
End cash Position
-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
-90.49%40.4M
-90.49%40.4M
Free cash flow
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
1,752.94%157.5M
235.93%56.1M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.86%73.1M-9.32%71M225.53%30.6M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M157.19%254.1M47.67%79.3M
Net income from continuing operations 55.86%34.6M136.92%176.8M5.88%-27.2M-391.01%-430.4M-6.76%55.2M-45.59%22.2M-1,097.71%-478.9M-28,800.00%-28.9M315.45%147.9M-16.74%59.2M
Operating gains losses 400.00%1M-77,200.00%-154.2M-72.73%300K-92.31%-5M-712.50%-6.5M200.00%200K120.00%200K283.33%1.1M-750.00%-2.6M52.94%-800K
Depreciation and amortization -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%41.9M3.65%150.7M9.34%39.8M
Deferred tax --0-144.44%-2.2M0.00%1M-102.13%-100K-97.75%200K76.47%-400K25.00%-900K176.92%1M200.00%4.7M368.42%8.9M
Other non cash items 14.29%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-0.94%10.5M-3.70%2.6M
Change In working capital 7.38%-11.3M175.51%3.7M148.63%8.9M71.44%-27.9M117.52%7.5M30.68%-12.2M63.16%-4.9M23.75%-18.3M15.99%-97.7M37.61%-42.8M
-Change in receivables -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%54M88.16%-11.2M78.06%-14.5M
-Change in prepaid assets 4.48%-6.4M928.57%5.8M89.90%-2M65.50%-26.7M102.76%500K57.32%-6.7M97.78%-700K-65.00%-19.8M-28.57%-77.4M37.37%-18.1M
-Change in payables and accrued expense 478.95%7.2M-51.32%14.8M41.33%-41.6M-1,233.33%-4M141.51%38.4M-121.84%-1.9M-22.65%30.4M-10.44%-70.9M-100.77%-300K-58.27%15.9M
-Change in other working capital -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-2,100.00%-8.8M-123.08%-26.1M
Cash from discontinued investing activities
Operating cash flow 18.86%73.1M-9.32%71M225.53%30.6M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M157.19%254.1M47.67%79.3M
Investing cash flow
Cash flow from continuing investing activities -31.51%-28.8M735.84%278.5M31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M-100.67%-449.5M16.43%-98.2M
Capital expenditure reported 5.88%-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-21.68%-89.8M28.83%-23.2M
Net intangibles purchase and sale ---7M--0--0108.82%600K--0--0123.33%700K95.24%-100K58.79%-6.8M--0
Net business purchase and sale -31.25%-4.2M1,462.16%302.4M88.00%-600K93.96%-21.3M112.13%9.1M89.47%-3.2M90.70%-22.2M43.18%-5M-163.95%-352.9M6.83%-75M
Cash from discontinued investing activities
Investing cash flow -31.51%-28.8M735.84%278.5M31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M-100.67%-449.5M16.43%-98.2M
Financing cash flow
Cash flow from continuing financing activities -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-15.91%-188M-3.23%-22.4M
Net issuance payments of debt -33.33%10M-1,550.00%-290M-35.29%55M183.33%85M-216.67%-35M--15M--20M--85M137.50%30M--30M
Cash dividends paid -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-257.91%-205.8M-138.43%-51.5M
Net other financing activities -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%-12.3M50.61%-12.2M-800.00%-900K
Cash from discontinued financing activities
Financing cash flow -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-15.91%-188M-3.23%-22.4M
Net cash flow
Beginning cash position 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-40.34%424.8M-84.03%81.5M
Current changes in cash -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-33.40%-383.4M51.70%-41.3M
Effect of exchange rate changes --0-133.33%-100K---300K140.00%400K50.00%300K77.78%-200K133.33%300K--0-600.00%-1M--200K
End cash Position -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-90.49%40.4M-90.49%40.4M
Free cash flow 13.32%48.5M-16.04%47.1M191.73%12.2M6.29%167.4M45.81%81.8M-9.32%42.8M6.45%56.1M-986.67%-13.3M1,752.94%157.5M235.93%56.1M
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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