Outfront Media Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Outfront Media Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 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 |
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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 | 0 | -100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 41,000,000 | 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 | 0 | 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 compensation | 8,200,000 | 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 accounts | 1,400,000 | 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 expense | 700,000 | 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 | 0 | |||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 6,300,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||
equity in earnings of investee companies, net of tax | 0 | -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 companies | 0 | 300,000 | 200,000 | 100,000 | 100,000 | 700,000 | 100,000 | 100,000 | 0 | 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 | 0 | 200,000 | 3,000,000 | ||
amortization of deferred financing costs and debt discount | 1,500,000 | 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 expenses | 31,600,000 | -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 liabilities | 5,600,000 | 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 | 0 | 0 | -1,600,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||
other | 10,100,000 | 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 | 0 | 0 | -200,000 | -5,500,000 | 0 | 0 | -200,000 | -500,000 | 0 | -200,000 | -400,000 | -100,000 | |||
net cash flow provided by operating activities | 67,100,000 | 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 | 0 | 0 | 700,000 | -100,000 | 0 | -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 dispositions | 200,000 | 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 | 0 | 2,200,000 | 2,600,000 | 3,200,000 | 200,000 | 1,500,000 | 0 | 100,000 | 2,500,000 | 87,600,000 | 300,000 | 0 | 8,100,000 | 700,000 | ||||||||||||||
return of investment in investee companies | 0 | 1,500,000 | 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 | 0 | 0 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | -496,500,000 | -640,000,000 | -25,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from borrowings under short-term debt facilities | 40,000,000 | 50,000,000 | 10,000,000 | 40,000,000 | 30,000,000 | 65,000,000 | 0 | 15,000,000 | 20,000,000 | 85,000,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -80,000,000 | 0 | 0 | -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 | 0 | -100,000 | -100,000 | -100,000 | -6,600,000 | -400,000 | 0 | 0 | 0 | 0 | -200,000 | -7,100,000 | 0 | -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 compensation | 100,000 | -12,300,000 | -400,000 | 100,000 | -100,000 | -7,400,000 | -100,000 | -100,000 | 0 | -12,300,000 | -900,000 | 0 | 0 | -10,900,000 | -100,000 | 0 | -100,000 | -8,800,000 | -600,000 | 0 | -200,000 | -11,800,000 | -200,000 | 0 | -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 | 0 | -100,000 | -300,000 | -200,000 | 0 | -200,000 | 0 | 200,000 | 200,000 | 200,000 | 0 | 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 period | 0 | 46,900,000 | 0 | 0 | 36,000,000 | 0 | 0 | 40,400,000 | 0 | 48,300,000 | 0 | 0 | 65,200,000 | 0 | 0 | 101,600,000 | 0 | 0 | 28,500,000 | 0 | 0 | 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 interest | 23,900,000 | 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 rights | 100,000 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -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 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||
investment in investee companies | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowings | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 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 | 0 | 0 | 1,598,000,000 | |||||||||||||||||||||||||||
payments of debt extinguishment charges | 0 | 0 | 0 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 200,000 | -900,000 | -900,000 | 600,000 | 0 | -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 | 0 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from series a preferred stock issuances | -400,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 424,800,000 | 0 | 0 | 712,000,000 | 0 | 0 | 60,900,000 | 0 | 0 | 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 | 0 | -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 | 0 | 0 | 34,300,000 | 16,600,000 | ||||||||||||||||||||||||||||||||||||||||||
earnout payment related to prior acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 35,000,000 | 0 | 0 | 0 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||
repayments of borrowings under revolving credit facility | 0 | 0 | 0 | 0 | 0 | -105,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -7,000,000 | 0 | 0 | 0 | -400,000 | 0 | 0 | -1,100,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||
investments in investee companies | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ipo | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowings - term loan and senior notes | ||||||||||||||||||||||||||||||||||||||||||||||
distribution of debt and ipo proceeds to cbs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net cash contribution from cbs | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowings - new senior notes | 0 | 0 | 0 | 103,800,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
net cash contribution from (distribution to) cbs | 9,500,000 | -2,400,000 | 0 | 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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