Outfront Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Outfront Media generated cash of $254,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$151,500,000 last year. Net change in cash is therefore -$4,400,000.
Cash Flow
| 2014 | 262.8M | -798.4M | 536.6M |
|---|---|---|---|
| 2015 | 293.1M | -62.4M | -148.6M |
| 2016 | 287.1M | -36.7M | -286.5M |
| 2017 | 249.3M | -135.3M | -131.5M |
| 2018 | 214.3M | -90.4M | -117.7M |
| 2019 | 276.9M | -176.3M | -94.3M |
| 2020 | 130.6M | -53.2M | 573M |
| 2021 | 98.8M | -224M | -162.2M |
| 2022 | 254.1M | -449.5M | -188M |
| 2023 | 254.2M | -107.5M | -151.5M |
OUT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.4M | 424.8M | 712M | 60.9M | 54.1M | 48.3M | 65.2M | 101.6M | 28.5M | 29.8M |
Operating activities | ||||||||||
Net income | -430.4M | 147.9M | 35.6M | -61M | 140.1M | 107.9M | 125.8M | 90.9M | -29.4M | 306.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 163.6M | 150.7M | 145.4M | 145.8M | 194.5M | 185M | 189.8M | 224.2M | 229.1M | 202.2M |
Stock-based compensation expense | 28.4M | 33.8M | 28.6M | 23.8M | 22.3M | 20.2M | 20.5M | 18M | 15.2M | 16M |
| Deferred income tax benefit | 28.4M | 33.8M | 28.6M | 23.8M | 22.3M | 20.2M | 20.5M | 18M | 15.2M | 16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.2M | -94.6M | 60.8M | -29.5M | -37.2M | -9.5M | -11.7M | -13.3M | -600K |
Inventories | 0 | 11.2M | 94.6M | -60.8M | 29.5M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4M | -300K | 38.9M | -12.7M | 36.3M | 21.7M | -31.9M | -43.8M | -25.9M | -5.8M |
Cash generated by operating activities | 254.2M | 254.1M | 98.8M | 130.6M | 276.9M | 214.3M | 249.3M | 287.1M | 293.1M | 262.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -300K | 0 | -42M | -7.3M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.8M | -96.6M | -90.3M | -77.1M | -113.9M | -95.6M | -70.8M | -59.4M | -59.2M | -64.2M |
Acquisitions Net | -21.3M | -352.9M | -133.7M | 23.9M | -62.4M | 5.2M | -64.5M | 22.7M | -3.2M | -734.2M |
Cash generated by investing activities | -107.5M | -449.5M | -224M | -53.2M | -176.3M | -90.4M | -135.3M | -36.7M | -62.4M | -798.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9M | 383.4M | 50.9M | 15.3M | 0 | 0 | 0 | 615M |
Payments for dividends | -207M | -205.8M | -57.5M | -75.1M | -208.1M | -203.9M | -201.8M | -188.6M | -196.3M | -2.28B |
Repurchases of common stock | -12.5M | -11.8M | -9M | -12.6M | 0 | 349M | -8.5M | -7.3M | -4.3M | 0 |
Repayments of term debt | 85M | 30M | -580M | -625M | 113.5M | -269M | 8.3M | -125M | 53.8M | -2.19B |
Cash used in financing activities | -151.5M | -188M | -162.2M | 573M | -94.3M | -117.7M | -131.5M | -286.5M | -148.6M | 536.6M |
Net Change In Cash | -4.4M | -384.4M | -287.2M | 651.1M | 6.8M | 5.8M | -16.9M | -36.4M | 73.1M | -1.3M |
Cash at end of period | 36M | 40.4M | 424.8M | 712M | 60.9M | 54.1M | 48.3M | 65.2M | 101.6M | 28.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |