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OUTFRONT MEDIA INC (OUT) Stock Cash Flow

NYSE:OUT - New York Stock Exchange, Inc. - US69007J1060 - REIT

18.98  +0.24 (+1.28%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OUT Net Income ChartOUT Net Income over time chart
244.60M-430.40M147.90M35.60M-61.00M
Depreciation Amortization
OUT Depreciation Amortization ChartOUT Depreciation Amortization over time chart
147.50M160.50M150.70M145.40M145.80M
Income Taxes - Deferred
OUT Income Taxes - Deferred ChartOUT Income Taxes - Deferred over time chart
-1.00M-100.00K4.70M-4.70M-2.80M
Change In Working Capital
OUT Change In Working Capital ChartOUT Change In Working Capital over time chart
6.60M-24.80M-94.90M-113.60M8.20M
Interest Paid
OUT Interest Paid ChartOUT Interest Paid over time chart
151.50M150.70M126.30M117.80M127.60M
Taxes Paid
OUT Taxes Paid ChartOUT Taxes Paid over time chart
12.20M6.70M3.30M1.70M3.40M
Other non cash items
OUT Other non cash items ChartOUT Other non cash items over time chart
-118.00M549.00M45.70M36.10M40.40M
OPERATING CASH FLOW
OUT OPERATING CASH FLOW ChartOUT OPERATING CASH FLOW over time chart
279.70M254.20M254.10M98.80M130.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OUT Capital Expenditure ChartOUT Capital Expenditure over time chart
-97.30M-120.50M-443.70M-210.30M-71.60M
Other Investing Activity
OUT Other Investing Activity ChartOUT Other Investing Activity over time chart
313.90M13.00M-5.80M-13.70M18.40M
INVESTING CASH FLOW
OUT INVESTING CASH FLOW ChartOUT INVESTING CASH FLOW over time chart
216.60M-107.50M-449.50M-224.00M-53.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OUT Debt Issued/Reduced ChartOUT Debt Issued/Reduced over time chart
-260.00M85.00M30.00M-80.00M285.00M
Stock Issued/Repurchased
OUT Stock Issued/Repurchased ChartOUT Stock Issued/Repurchased over time chart
N/AN/A0.000.00383.40M
Dividend Paid
OUT Dividend Paid ChartOUT Dividend Paid over time chart
-208.00M-207.00M-205.80M-57.50M-75.10M
Other Financing Activity
OUT Other Financing Activity ChartOUT Other Financing Activity over time chart
-44.60M-29.50M-12.20M-24.70M-20.30M
FINANCING CASH FLOW
OUT FINANCING CASH FLOW ChartOUT FINANCING CASH FLOW over time chart
-512.60M-151.50M-188.00M-162.20M573.00M
 
Exchange Rate Effect
OUT Exchange Rate Effect ChartOUT Exchange Rate Effect over time chart
-100.00K400.00K-1.00M200.00K700.00K
CHANGE IN CASH
OUT CHANGE IN CASH ChartOUT CHANGE IN CASH over time chart
-16.40M-4.40M-384.40M-287.20M651.10M
 
FREE CASH FLOW
Operating Cash Flow
OUT Operating Cash Flow ChartOUT Operating Cash Flow over time chart
279.70M254.20M254.10M98.80M130.60M
Capital Expenditure
OUT Capital Expenditure ChartOUT Capital Expenditure over time chart
-97.30M-120.50M-443.70M-210.30M-71.60M
FREE CASH FLOW
OUT FREE CASH FLOW ChartOUT FREE CASH FLOW over time chart
182.40M133.70M-189.60M-111.50M59.00M

All data in USD

Charts

OUT Operating and Free Cash Flow chartOUT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M