OUT - NYSE
Outfront Media Inc.
$31.26
+1.4%Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers engage audiences on-the-go.
At a Glance
Live SnapshotOutfront Media Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Outfront Media Inc. Cash Flow Statement
OUT • NYSE
| Outfront Media Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
147M | 258.2M | -425.2M | 147.9M | 35.6M | -61M | 140.1M | 107.9M | 125.8M | 90.9M | -29.4M | 306.9M | 143.5M | 113.4M | 107.1M | 71.3M | |
160.2M | 151.5M | 160.5M | 150.7M | 145.4M | 145.8M | 194.5M | 185M | 189.8M | 224.2M | 229.1M | 202.2M | 195.8M | 196.8M | 211.9M | 214.2M | |
0.0 | -1.2M | -100K | 4.7M | -4.7M | -2.8M | 200K | -400K | -4.9M | -1.8M | -1.7M | -249.5M | -15.5M | -6.6M | 32.8M | 39.1M | |
30M | 30.8M | 28.4M | 33.8M | 28.6M | 23.8M | 22.3M | 20.2M | 20.5M | 18M | 15.2M | 16M | 7.5M | 5.7M | 5M | 4.3M | |
11.6M | -144M | 523.7M | 14.7M | 10.2M | 19.2M | -7M | 5M | -38.2M | 11.5M | 118.7M | 19.3M | -50M | 19M | 19M | 14.8M | |
(0.0) | (11.5M) | (6.7M) | (3.3M) | (1.7M) | (3.4M) | (10.5M) | (8.4M) | (6.8M) | (1.2M) | (5.8M) | (53M) | (112.8M) | (96.5M) | (50.9M) | (18.2M) | |
-41.2M | 3.9M | -33.1M | -97.7M | -116.3M | 5.6M | -73.2M | -103.4M | -43.7M | -55.7M | -38.8M | -32.1M | -27.9M | -7.5M | -24.2M | -64.4M | |
307.6M | 299.2M | 254.2M | 254.1M | 98.8M | 130.6M | 276.9M | 214.3M | 249.3M | 287.1M | 293.1M | 262.8M | 278.4M | 311.3M | 342.1M | 271.9M | |
INVESTING ACTIVITIES | ||||||||||||||||
-88.8M | -78.1M | -86.8M | -96.6M | -90.3M | -77.1M | -113.9M | -95.6M | -70.8M | -59.4M | -59.2M | -64.2M | -58.2M | -53.6M | -45.6M | -47.2M | |
(0.0) | (0.0) | -33.7M | -352.9M | -133.7M | (23.9M) | -62.4M | (5.2M) | -64.5M | (22.7M) | -3.2M | -734.2M | (17.2M) | (100K) | -7.1M | -3.1M | |
(0.0) | (0.0) | (0.0) | -300K | (0.0) | -42M | -7.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 360M | 0.0 | 2M | 1.5M | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-24.9M | 285.6M | 13M | -359.7M | 0.0 | 40M | 5.8M | 7.9M | -70.8M | -59.4M | -59.2M | -64.2M | -58.2M | -53.6M | -45.6M | -47.2M | |
-113.7M | (207.5M) | -107.5M | -449.5M | -224M | -53.2M | -176.3M | -90.4M | -135.3M | -36.7M | -62.4M | -798.4M | -41M | -53.5M | -52.7M | -50.3M | |
FINANCING ACTIVITIES | ||||||||||||||||
0.0 | -7.8M | 0.0 | -11.8M | -9M | -12.6M | 50.9M | 15.3M | -8.5M | -7.3M | -4.3M | 615M | 0.0 | 0.0 | 0.0 | 0.0 | |
83.9M | -255M | 85M | 30M | -87.3M | 285M | 113.5M | 80M | 8.3M | -90M | 53.8M | 2.2B | 0.0 | 0.0 | 0.0 | 0.0 | |
-210.3M | -208.4M | -207M | -205.8M | -57.5M | -75.1M | -208.1M | -203.9M | -201.8M | -188.6M | -196.3M | -2.3B | -232.6M | -279.7M | -269.4M | -226M | |
(0.0) | -7.8M | (0.0) | -11.8M | -9M | -12.6M | (0.0) | (0.0) | -8.5M | -7.3M | -4.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.5M | -24.2M | -29.5M | -400K | -8.4M | 375.7M | -50.6M | -9.1M | 70.5M | -7.9M | -1.8M | 620.8M | 5.6M | -277M | 2.1M | 100K | |
-140.9M | -495.4M | -151.5M | -188M | -162.2M | 573M | -94.3M | -117.7M | -131.5M | -286.5M | -148.6M | 536.6M | -227M | -277M | -267.3M | -225.9M | |
CASH FLOW SUMMARY | ||||||||||||||||
0.0 | -400K | 400K | -1M | 200K | 700K | 500K | -400K | 600K | -300K | -3.3M | -2.3M | -800K | 1.8M | -3.5M | 900K | |
53M | 10.9M | -4.4M | -384.4M | -287.2M | 651.1M | 6.8M | 5.8M | -16.9M | -36.4M | 73.1M | -1.3M | 9.6M | -17.4M | 18.6M | -3.4M | |
46.9M | 36M | 40.4M | 424.8M | 712M | 60.9M | 54.1M | 48.3M | 65.2M | 101.6M | 28.5M | 29.8M | 20.2M | 37.6M | 19M | 22.4M | |
99.9M | 46.9M | 36M | 40.4M | 424.8M | 712M | 60.9M | 54.1M | 48.3M | 65.2M | 101.6M | 28.5M | 29.8M | 20.2M | 37.6M | 19M | |
218.8M | 221.1M | 167.4M | 157.5M | 8.5M | 53.5M | 163M | 118.7M | 178.5M | 227.7M | 233.9M | 198.6M | 220.2M | 257.7M | 296.5M | 224.7M |
SEC Filings
OUT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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