7Baggers

Outfront Media Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -32.6-26.59-20.57-14.56-8.54-2.533.499.5Milllion

Outfront Media Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                                
  operating activities:                                              
  net income attributable to outfront media inc.19,500,000 -20,600,000 74,000,000 34,600,000 176,800,000 -27,200,000 60,400,000 17,000,000 -478,900,000 -28,900,000 59,200,000 40,800,000 48,000,000 -100,000 71,100,000 33,100,000 -900,000 -67,700,000 4,300,000 -13,500,000 -57,900,000 6,100,000                         
  adjustments to reconcile net income to net cash flow provided by operating activities:                                              
  net income attributable to redeemable and non-redeemable noncontrolling interests-100,000                                            
  depreciation and amortization41,000,000 40,700,000 42,400,000 37,300,000 35,700,000 36,100,000 38,400,000 39,000,000 41,200,000 41,900,000 39,800,000 40,100,000 36,700,000 34,100,000 36,400,000 36,300,000 36,300,000 36,400,000 10,200,000 45,400,000 42,900,000 47,300,000 48,600,000 51,100,000 49,000,000 45,800,000 48,300,000 46,800,000 46,300,000 43,600,000 46,900,000 47,800,000 48,500,000 46,600,000 52,900,000 55,000,000 58,900,000 57,400,000 57,900,000 57,500,000 57,200,000 56,500,000 55,600,000 49,500,000 49,100,000 48,000,000 
  deferred tax benefit     200,000 -400,000 -900,000 1,000,000 8,900,000 -1,700,000 -1,200,000 -1,300,000 1,900,000 500,000 -1,900,000 -5,200,000 1,000,000 1,400,000 -3,400,000 -1,800,000 -1,000,000 -2,200,000 3,500,000 -100,000 1,400,000 -400,000 900,000 -2,300,000   -3,500,000 -1,800,000 -1,900,000 1,900,000 -1,300,000 -500,000 -1,600,000 800,000 -500,000 -400,000   -6,100,000 -6,800,000 
  stock-based compensation8,200,000 9,500,000 9,000,000 7,000,000 7,600,000 7,200,000 5,500,000 7,200,000 7,900,000 7,800,000 8,800,000 8,600,000 8,500,000 7,900,000 7,900,000 7,200,000 7,500,000 6,000,000 6,500,000 5,400,000 6,100,000 5,800,000 5,900,000 5,600,000 5,500,000 5,300,000 4,800,000 4,800,000 5,600,000 5,000,000 4,400,000 5,200,000 5,500,000 5,400,000 4,200,000 4,500,000 4,500,000 4,800,000 3,500,000 3,700,000 4,400,000 3,600,000 5,100,000 6,200,000 2,900,000 1,800,000 
  benefit from doubtful accounts1,400,000 1,500,000 1,500,000 2,000,000 1,100,000 1,100,000  3,300,000 -700,000 1,400,000      -900,000 -1,600,000 -2,800,000 2,700,000 6,100,000 3,200,000 8,100,000 1,300,000 600,000 2,400,000 1,000,000 1,200,000 1,700,000 -200,000 -800,000 2,100,000 1,400,000 800,000 100,000 800,000 500,000 1,500,000 800,000 600,000 300,000 1,000,000 800,000 600,000 700,000 900,000 700,000 
  accretion expense700,000 700,000 700,000 700,000 700,000 800,000 800,000 800,000 700,000 800,000 700,000 700,000 700,000 700,000 700,000 700,000 600,000 700,000 700,000 600,000 700,000 600,000 600,000 600,000 700,000 600,000 600,000 600,000 600,000 600,000 500,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 700,000 600,000 600,000     
  net (gain) loss on dispositions  -7,300,000 1,500,000     -100,000 300,000 100,000                  -2,700,000 -200,000     -200,000   400,000 100,000       
  loss on extinguishment of debt            6,300,000     17,500,000                        
  equity in earnings of investee companies, net of tax-1,900,000 -100,000   200,000 -200,000 200,000 300,000 800,000 -900,000 -400,000 -1,200,000 -300,000 -800,000 -1,100,000 100,000 400,000 100,000 600,000 300,000 -400,000 -1,800,000 -1,400,000 -1,700,000 -800,000 -1,400,000 -700,000 -1,200,000 -800,000 -1,000,000 -1,400,000 -1,500,000 -900,000 -1,500,000 -1,400,000 -1,400,000 -1,000,000 -1,200,000 -1,700,000 -1,100,000 -800,000 -1,500,000 -600,000 -200,000 -600,000 
  distributions from investee companies300,000 200,000 100,000 100,000 700,000 100,000 100,000 800,000 1,400,000 100,000 100,000 300,000 200,000 100,000 100,000 300,000 100,000 200,000 700,000 1,200,000 1,800,000 1,500,000 900,000 700,000 1,500,000 200,000 1,100,000 200,000 5,200,000 100,000 400,000 1,600,000 3,100,000 300,000   5,000,000 300,000 1,700,000 700,000 4,200,000 200,000 3,000,000 
  amortization of deferred financing costs and debt discount1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,600,000  1,600,000                                  1,500,000 1,400,000 8,800,000   
  change in assets and liabilities, net of investing and financing activities:                                              
  decrease in receivables-42,500,000 45,300,000  -8,700,000 -23,900,000 34,900,000  -7,100,000 -31,700,000 54,000,000   -24,000,000 44,100,000   -36,500,000 47,200,000    19,700,000    35,100,000    42,800,000                 
  decrease in prepaid expenses and other current assets           -2,700,000 1,100,000 3,400,000                                 
  decrease in accounts payable and accrued expenses31,600,000 -67,800,000  7,200,000 14,800,000 -41,600,000  3,300,000 30,400,000 -70,900,000   39,300,000 -64,200,000   28,100,000 -46,100,000   -11,400,000 -42,400,000   17,300,000 -24,300,000  18,900,000 -400,000 -18,900,000                 
  increase in operating lease assets and liabilities5,600,000 2,100,000 -4,100,000 5,700,000 5,000,000 3,600,000 -4,000,000 5,700,000 4,700,000 4,200,000 -21,100,000 2,800,000 1,200,000 1,700,000 -4,600,000 2,900,000 1,700,000 400,000 -2,700,000 5,100,000 7,000,000 1,300,000                         
  increase in deferred revenues-15,000,000 16,700,000 -2,200,000 700,000 -8,100,000 14,700,000 -7,000,000 -2,200,000 -6,800,000 19,500,000 -8,000,000 1,500,000 -1,100,000 12,100,000 -4,100,000 -8,600,000 1,300,000 12,800,000 -11,200,000 2,800,000 -1,800,000 11,100,000 -9,900,000 8,000,000 -6,400,000 7,500,000 -300,000 1,300,000 -6,100,000 13,600,000                 
  increase in income taxes-1,200,000 500,000 400,000 -10,300,000 9,400,000 1,200,000         500,000    -500,000                            
  decrease in assets and liabilities held for sale  -1,600,000 -500,000                                         
  other10,100,000 4,300,000 -1,900,000 500,000 2,300,000 -1,400,000 -2,000,000 -1,400,000 -200,000 -1,100,000 1,500,000 800,000 1,200,000 -2,700,000 -3,500,000 -3,600,000 4,000,000 1,300,000 -1,000,000 -900,000 12,400,000 -6,500,000 -9,800,000 2,500,000 3,500,000 6,200,000 -14,000,000 -5,200,000 500,000 400,000 -500,000 -200,000 -5,500,000 -200,000 -500,000 -200,000 -400,000    -100,000 
  net cash flow provided by operating activities67,100,000 33,600,000 124,500,000 73,100,000 71,000,000 30,600,000 105,000,000 61,500,000 78,300,000 9,400,000 79,300,000 73,700,000 80,600,000 20,500,000 53,700,000 31,500,000 24,400,000 -10,800,000 44,600,000 35,300,000 35,800,000 14,900,000 114,800,000 78,600,000 42,100,000 41,400,000 76,900,000 69,200,000 6,100,000 62,100,000 66,700,000 103,500,000 46,900,000 32,200,000 86,400,000 96,000,000 70,900,000 33,800,000 116,700,000 102,300,000 68,300,000 5,800,000 78,300,000 119,700,000 64,500,000 300,000 
  investing activities:                                              
  capital expenditures-25,700,000 -17,200,000 -18,200,000 -17,600,000 -23,900,000 -18,400,000 -23,200,000 -18,700,000 -22,300,000 -22,600,000 -23,200,000 -24,800,000 -24,900,000 -16,900,000 -32,600,000 -15,700,000 -16,100,000 -9,400,000 -11,500,000 -10,100,000 -13,700,000 -18,200,000 -24,500,000 -25,800,000 -21,500,000 -18,100,000 -20,200,000 -15,700,000 -29,600,000 -16,800,000 -12,200,000 -16,400,000 -25,600,000 -16,600,000 -13,800,000 -15,600,000 -15,600,000 -14,400,000 -16,200,000 -15,300,000 -14,600,000 -13,100,000 -20,600,000 -24,500,000 -10,900,000 -8,200,000 
  free cash flows                                              
  acquisitions-2,800,000 -5,700,000 -8,300,000 -3,600,000 -1,600,000 -6,000,000 -3,000,000 -3,300,000 -22,300,000 -5,100,000 -75,000,000 -30,300,000 -239,000,000 -9,600,000 -81,500,000 -12,300,000 -26,900,000 -15,800,000 -2,600,000 -1,900,000 -7,000,000 -6,600,000 -9,000,000 -26,300,000 -26,900,000 -7,500,000 -1,400,000 -1,300,000 -200,000 -4,100,000 -7,300,000 -5,000,000 -56,900,000 -900,000 -3,200,000 -3,400,000 -800,000 -60,500,000 -1,000,000 -900,000 -300,000 -9,900,000     
  mta franchise rights-8,500,000 -4,000,000 -5,000,000    700,000 -100,000 -1,700,000 -3,000,000 -2,100,000 -4,400,000 -2,100,000 -5,800,000 -4,200,000 -9,200,000 -7,100,000 -4,500,000 -2,800,000 -7,100,000 -6,200,000 -5,300,000 -5,400,000 -3,900,000 -3,300,000 -4,700,000 -1,400,000                 
  net proceeds from dispositions200,000 700,000  600,000 304,000,000 5,400,000  100,000 100,000 100,000  200,000 300,000 800,000  600,000 100,000 1,100,000  33,200,000 2,400,000 300,000  2,700,000 2,200,000  2,600,000 3,200,000 200,000  1,500,000 100,000  2,500,000 87,600,000 300,000  8,100,000 700,000     
  return of investment in investee companies1,500,000                 1,100,000 100,000 200,000 600,000    100,000                     
  net cash flow provided by investing activities  -23,200,000 -28,800,000                                           
  financing activities:                                              
  repayments of long-term debt borrowings            -500,000,000   -496,500,000 -640,000,000   -25,000,000 -69,000,000                   
  proceeds from borrowings under short-term debt facilities40,000,000 50,000,000 10,000,000 40,000,000 30,000,000 65,000,000 15,000,000 20,000,000 85,000,000         15,000,000 225,000,000 250,000,000 15,000,000 15,000,000 45,000,000 125,000,000 18,000,000 57,000,000 27,000,000                
  repayments of borrowings under short-term debt facilities-20,000,000 -10,000,000 -40,000,000 -30,000,000 -120,000,000 -10,000,000         -80,000,000   -240,000,000 -40,000,000 -170,000,000 -20,000,000 -60,000,000 -50,000,000 -10,000,000 -45,000,000 -20,000,000                
  payments of deferred financing costs  -100,000 -100,000 -100,000 -6,600,000 -400,000     -200,000 -7,100,000 -200,000 -7,100,000 -400,000 -12,600,000 -900,000   -100,000 -100,000   -800,000 -200,000               
  taxes withheld for stock-based compensation100,000 -12,300,000 -400,000 100,000 -100,000 -7,400,000 -100,000 -100,000 -12,300,000 -900,000 -10,900,000 -100,000 -100,000 -8,800,000 -600,000 -200,000 -11,800,000 -200,000 -100,000 -7,600,000 -200,000 -100,000 -1,600,000 -6,500,000 -300,000 -100,000 -2,100,000 -6,000,000 -300,000 -200,000 -1,700,000 -5,100,000 -300,000 -200,000 -800,000 -3,000,000     
  dividends-52,300,000 -53,000,000 -52,000,000 -52,000,000 -52,000,000 -52,400,000 -51,600,000 -51,700,000 -51,700,000 -52,000,000 -51,500,000 -51,400,000 -51,400,000 -51,500,000 -21,600,000 -21,600,000 -7,000,000 -7,300,000 -7,000,000 -7,000,000 -5,500,000 -55,600,000 -52,100,000 -52,100,000 -52,100,000 -51,800,000 -51,000,000 -50,900,000 -50,900,000 -51,100,000 -50,800,000 -50,600,000 -50,200,000 -50,200,000 -46,900,000 -47,000,000 -47,600,000 -47,100,000 -47,600,000 -46,700,000 -47,100,000 -54,900,000 -44,400,000 -44,400,000   
  net cash flow used for financing activities-32,300,000 -25,300,000 -82,400,000 -65,900,000   -99,600,000 -37,200,000    -51,400,000 -51,800,000 -62,400,000         -79,600,000   -12,800,000 -61,400,000 -35,100,000 14,400,000 -35,600,000 -44,900,000 -64,900,000 32,200,000 -53,900,000  -67,200,000           
  effect of exchange rate changes on cash and cash equivalents   -100,000 -300,000  -200,000                     -200,000 200,000 200,000 200,000   200,000 -900,000 -1,200,000 100,000 -1,300,000 -1,100,000 -1,000,000 300,000 -500,000 
  net increase in cash and cash equivalents-2,000,000 -16,400,000  -21,600,000 7,200,000 6,400,000  2,200,000 -600,000 2,400,000                    4,200,000     -7,900,000 12,100,000 17,800,000 -58,400,000 900,000 38,000,000 12,400,000 27,500,000 -243,700,000 48,800,000 109,500,000 84,100,000 
  cash and cash equivalents at beginning of period46,900,000  36,000,000  40,400,000                   48,300,000  65,200,000  101,600,000  28,500,000  29,800,000 
  cash and cash equivalents at end of period-2,000,000 30,500,000  -21,600,000 7,200,000 42,400,000  2,200,000 -600,000 42,800,000                   -10,800,000 52,500,000  18,900,000 -3,200,000 26,300,000  12,100,000 17,800,000 43,200,000  38,000,000 12,400,000 56,000,000  48,800,000 109,500,000 113,900,000 
  supplemental disclosure of cash flow information:                                              
  cash paid for income taxes  100,000 10,200,000     1,900,000 3,600,000     200,000 100,000 900,000 500,000 300,000 1,000,000 1,300,000 800,000 2,600,000 2,600,000 4,500,000 800,000 1,200,000 1,300,000      600,000          3,100,000 23,500,000 4,800,000 
  cash paid for interest23,900,000 46,200,000 24,500,000 47,200,000     25,200,000 49,200,000     17,200,000 43,300,000 17,400,000 39,900,000 34,100,000 33,400,000 22,600,000 37,500,000 29,200,000 28,000,000 39,800,000 24,500,000 38,300,000 20,700,000      18,300,000          6,600,000   
  non-cash investing and financing activities:                                              
  accrued purchases of property and equipment-3,400,000 13,400,000 -200,000 -200,000     -2,000,000 5,900,000     -2,500,000 -500,000 2,400,000 3,800,000 -2,000,000 -1,800,000 -2,600,000 9,700,000 -3,200,000 -500,000 2,000,000 9,400,000 -300,000 -700,000      10,500,000             
  accrued mta franchise rights100,000 1,600,000 -200,000      -100,000 3,000,000     -1,300,000 1,300,000 -2,500,000 7,000,000 1,300,000 2,500,000 -2,300,000 5,000,000 1,700,000 -1,000,000 1,500,000 1,800,000                     
  deferred tax provision    -2,200,000 1,000,000                                         
  net income on dispositions 100,000    100,000                           100,000 400,000             
  increase in prepaid expenses and other current assets 800,000 2,700,000 -6,400,000 5,800,000 -2,000,000 500,000   -1,000,000     5,400,000 -600,000 9,000,000 1,200,000 -500,000 -22,800,000 600,000 -2,800,000 13,900,000 -8,200,000 1,000,000 -3,200,000   5,100,000 -7,400,000                 
  net cash flow used for investing activities -24,700,000    -19,000,000 -14,100,000 -21,900,000 -43,800,000 -27,700,000 -98,200,000 -56,900,000 -266,600,000 -27,800,000 -117,500,000 -29,500,000 -48,700,000 -28,300,000 -18,100,000 14,200,000 -22,600,000 -26,700,000 -38,200,000 -55,600,000 -53,800,000 -28,700,000 -19,300,000 -17,700,000 -31,300,000 -22,100,000 -15,500,000 -19,900,000 -82,500,000 -17,400,000 -16,800,000 -16,500,000 71,200,000 -74,600,000 -17,100,000 -16,200,000 -6,800,000 -22,300,000 -757,100,000 -22,700,000 -10,900,000 -7,700,000 
  impairment charges                                            
  increase in receivables          -14,500,000    -66,100,000    -19,700,000 2,600,000   -300,000 -13,700,000   -6,300,000 -22,300,000                   
  increase in prepaid mta equipment deployment costs      -3,000,000 -18,800,000 -22,300,000 -13,000,000 -32,700,000 -15,400,000 -34,300,000 -15,900,000 -21,400,000 -3,600,000 -3,700,000 -1,100,000 -10,100,000 -18,200,000 -27,800,000 -18,000,000 -23,500,000 -22,700,000 -26,000,000 -17,000,000 -24,600,000 -7,200,000                 
  increase in accounts payable and accrued expenses          15,900,000    38,100,000    23,800,000    33,300,000                        
  proceeds from dispositions                                          2,200,000 1,800,000 500,000 
  investment in investee companies                                            
  proceeds from long-term debt borrowings              500,000,000 400,000,000 495,000,000 510,000,000 55,000,000 670,000,000 35,000,000 15,000,000 10,000,000 69,000,000 10,000,000              1,598,000,000 
  payments of debt extinguishment charges              -4,700,000                             
  purchase of redeemable noncontrolling interest                                             
  effect of exchange rate changes on cash, cash equivalents and restricted cash          200,000 -900,000 -900,000 600,000 -700,000 600,000 300,000 1,300,000 400,000 700,000 -1,700,000 200,000 -100,000 300,000 100,000 -200,000                    
  net increase in cash, cash equivalents and restricted cash              -85,500,000 -20,300,000 -31,000,000 -150,400,000 19,800,000 42,600,000 160,000,000 428,700,000 -2,800,000 -412,500,000   -4,000,000                    
  cash, cash equivalents and restricted cash at beginning of year                                              
  cash, cash equivalents and restricted cash at end of year                                              
  net income attributable to non-controlling interests    200,000 100,000 300,000 -300,000 500,000 200,000 300,000 300,000 400,000 200,000 400,000 100,000 200,000 100,000 500,000 200,000 -100,000 200,000                         
  net cash flow provided by financing activities     -4,900,000    20,700,000     -21,700,000 -21,600,000 -7,300,000 -111,600,000 -8,000,000 -7,300,000 146,100,000 442,200,000                -17,800,000 -97,800,000 -46,900,000 -49,200,000 45,300,000 436,200,000 -47,200,000 55,600,000 92,000,000 
  provision (recovery) for doubtful accounts          2,200,000 1,000,000 1,700,000                                 
  amortization of deferred financing costs and debt discount and premium         1,600,000 1,600,000 1,600,000 1,700,000 1,600,000 1,600,000 1,700,000 1,900,000 1,900,000 1,800,000 1,800,000 1,700,000 1,300,000 3,000,000 1,900,000 1,600,000 1,400,000 1,500,000 1,400,000 1,400,000 1,400,000 1,500,000 1,400,000 1,300,000 1,900,000 1,600,000 1,600,000 1,800,000 1,400,000  1,500,000       
  net decrease in cash, cash equivalents and restricted cash           -35,500,000 -238,700,000 -69,100,000                                 
  decrease in income taxes       1,400,000 -600,000 -4,200,000  1,100,000 1,700,000 -3,000,000   -1,200,000 -100,000   600,000 -700,000  3,000,000 -1,800,000 -1,700,000  -100,000 1,500,000 -4,500,000                 
  impairment charge                                            
  proceeds from series a preferred stock issuances                  -400,000 -100,000                           
  cash, cash equivalents and restricted cash at beginning of period           424,800,000  712,000,000  60,900,000  54,100,000                     
  net gain on dispositions            200,000 -300,000 -900,000 -400,000 -2,900,000 -300,000 -400,000 -8,000,000 -5,200,000 -100,000 -800,000 -1,900,000 400,000 -1,500,000 -1,300,000               -300,000  -500,000 -900,000 
  cash, cash equivalents and restricted cash at end of period            -238,700,000 355,700,000  -20,300,000 -31,000,000 561,600,000  42,600,000 160,000,000 489,600,000  -412,500,000 422,100,000 54,100,000                     
  proceeds from shares issued under the atm program                      34,300,000 16,600,000                     
  earnout payment related to prior acquisition                                             
  non-cash operating, investing and financing activities:                                              
  non-cash effect of straight-line rent                                              
  cash paid for direct lease acquisition costs                   -9,000,000 -8,700,000 -14,900,000 -12,600,000 -10,500,000 -10,000,000 -14,000,000 -11,100,000 -9,700,000 -8,000,000 -12,500,000 -9,200,000 -9,700,000 -8,600,000 -11,700,000             
  proceeds from stock option exercises                              1,200,000     2,000,000     
  issuance of shares of a subsidiary for an acquisition                                              
  dispositions                                              
  net income                       38,700,000 50,300,000 6,100,000 57,200,000 46,800,000 -5,200,000 9,100,000 35,500,000 50,700,000 37,100,000 2,500,000 26,600,000 38,100,000 28,500,000 -2,300,000 -73,900,000 21,200,000 22,200,000 1,100,000 27,800,000 248,300,000 22,400,000 8,400,000 
  payment of debt extinguishment charges                                              
  loss on real estate assets held for sale                                  1,300,000         
  issuance of stock for purchase of property and equipment                                              
  net decrease in cash and cash equivalents                               18,900,000 -3,200,000 -38,900,000             
  proceeds from long-term debt borrowings - senior notes                                              
  proceeds from long-term debt borrowings - term loan                              8,300,000             
  repayments of long-term debt borrowings - term loan                                              
  cash and cash equivalents at beginning of year                                              
  cash reclassified to assets held for sale                                              
  cash and cash equivalents at end of year                                              
  deferred tax (benefit) liability                                          -3,100,000    
  change in assets and liabilities, net of investing and financing activities                               20,100,000 -33,800,000 -12,500,000  -2,800,000 -24,000,000 -29,100,000  18,000,000 -19,500,000 -57,500,000  40,800,000 -5,900,000 -54,000,000 
  repayments of long-term borrowings - term loan                                   -20,000,000           
  proceeds from borrowings under revolving credit facility                                  35,000,000 105,000,000     
  repayments of borrowings under revolving credit facility                                    -105,000,000     
  deferred financing costs                                 -7,000,000 -400,000 -1,100,000 -2,200,000     
  investments in investee companies                                              
  proceeds from ipo                                            
  proceeds from long-term debt borrowings - term loan and senior notes                                              
  distribution of debt and ipo proceeds to cbs                                            
  net cash contribution from cbs                                              
  proceeds from long-term debt borrowings - new senior notes                                      103,800,000     
  excess tax benefit from stock-based compensation                                              
  net cash contribution from (distribution to) cbs                                          9,500,000 -2,400,000 42,200,000 
  distribution of net debt proceeds to cbs                                             -1,523,800,000 
  special dividend                                              
  deferred financing fees                                           -400,000 -100,000 -24,300,000 
  amortization of deferred financing costs                                             700,000 

We provide you with 20 years of cash flow statements for Outfront Media stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Outfront Media stock. Explore the full financial landscape of Outfront Media stock with our expertly curated income statements.

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