Real Estate - REIT - Specialty - NYSE - US
$ 17.9
-0.223 %
$ 2.97 B
Market Cap
13.66
P/E
CASH FLOW STATEMENT
254 M
OPERATING CASH FLOW
-108 M
INVESTING CASH FLOW
-152 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Outfront Media Inc.
| Net Income | -430 M |
| Depreciation & Amortization | 164 M |
| Capital Expenditures | -86.8 M |
| Stock-Based Compensation | 28.4 M |
| Change in Working Capital | -27.9 M |
| Others | 497 M |
| Free Cash Flow | 167 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||||
| Net Income | (430.4) | 147.9 | 35.6 | (61.0) | 140.1 | 107.9 | 125.8 | 90.9 | (29.4) | 306.9 | 143.5 | 113.4 | 107.1 | 71.3 |
| Depreciation & Amortization | 163.6 | 150.7 | 145.4 | 145.8 | 194.5 | 185.0 | 189.8 | 224.2 | 229.1 | 202.2 | 195.8 | 196.8 | 211.9 | 214.2 |
| Deferred Income Tax | 100 K | 4.7 | (4.7) | (2.8) | 0.2 | (0.4) | (4.9) | (1.8) | (1.7) | (249.5) | (15.5) | (6.6) | 32.8 | 39.1 |
| Stock Based Compensation | 28.4 | 33.8 | 28.6 | 23.8 | 22.3 | 20.2 | 20.5 | 18.0 | 15.2 | 16.0 | 7.5 | 5.7 | 5.0 | 4.3 |
| Other Operating Activities | 520.6 | 14.7 | 10.2 | 19.2 | (7.0) | 5.0 | (38.2) | 11.5 | 118.7 | 19.3 | (50.0) | 19.0 | 19.0 | 14.8 |
| Change in Working Capital | (27.9) | (97.7) | (116.3) | 5.6 | (73.2) | (103.4) | (43.7) | (55.7) | (38.8) | (32.1) | (27.9) | (7.5) | (24.2) | (64.4) |
| Cash From Operations | 254.2 | 254.1 | 98.8 | 130.6 | 276.9 | 214.3 | 249.3 | 287.1 | 293.1 | 262.8 | 278.4 | 311.3 | 342.1 | 271.9 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (86.8) | (96.6) | (90.3) | (77.1) | (113.9) | (95.6) | (70.8) | (59.4) | (59.2) | (64.2) | (58.2) | (53.6) | (45.6) | (47.2) |
| Other Items | (20.7) | (352.9) | (133.7) | 23.9 | (62.4) | 5.2 | (64.5) | 22.7 | (3.2) | (734.2) | 17.2 | 100 K | (7.1) | (3.1) |
| Cash From Investing Activities | (107.5) | (449.5) | (224.0) | (53.2) | (176.3) | (90.4) | (135.3) | (36.7) | (62.4) | (798.4) | (41.0) | (53.5) | (52.7) | (50.3) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (12.5) | (11.8) | (9.0) | (12.6) | 0 | 0 | (8.5) | (7.3) | (4.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 85.0 | 30.0 | (87.3) | 285.0 | 113.5 | 80.0 | 8.3 | (90.0) | 53.8 | 2 197.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | (207.0) | (205.8) | (57.5) | (75.1) | (208.1) | (203.9) | (201.8) | (188.6) | (196.3) | (2 281.5) | (232.6) | (279.7) | (269.4) | (226.0) |
| Other Financing Activities | (29.5) | (0.4) | (8.4) | 375.7 | (50.6) | (9.1) | 70.5 | (7.9) | (1.8) | 620.8 | 5.6 | (277.0) | 2.1 | 100 K |
| Cash From Financing Activities | (151.5) | (188.0) | (162.2) | 573.0 | (94.3) | (117.7) | (131.5) | (286.5) | (148.6) | 536.6 | (227.0) | (277.0) | (267.3) | (225.9) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (4.4) | (384.4) | (287.2) | 651.1 | 6.8 | 5.8 | (16.9) | (36.4) | 73.1 | (1.3) | 9.6 | (17.4) | 18.6 | (3.4) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 167.4 | 157.5 | 8.5 | 53.5 | 163.0 | 118.7 | 178.5 | 227.7 | 233.9 | 198.6 | 220.2 | 257.7 | 296.5 | 224.7 |