OUTFRONT Media (OUT)
(Delayed Data from NYSE)
$15.73 USD
+0.39 (2.54%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.74 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for OUTFRONT Media Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -430.40 | 147.90 | 35.60 | -61.00 | 140.10 |
Depreciation/Amortization & Depletion | 167.20 | 157.20 | 152.50 | 152.40 | 202.40 |
Net Change from Assets/Liabilities | -23.20 | -98.50 | -114.50 | 1.60 | -75.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 540.60 | 47.50 | 25.20 | 37.60 | 10.00 |
Net Cash From Operating Activities | 254.20 | 254.10 | 98.80 | 130.60 | 276.90 |
Property & Equipment | -86.80 | -89.80 | -73.80 | -53.50 | -89.90 |
Acquisition/ Disposition of Subsidiaries | -21.30 | -352.60 | -133.70 | 21.90 | -63.90 |
Investments | 0.00 | -0.30 | 0.00 | 2.00 | 1.50 |
Other Investing Activities | 0.60 | -6.80 | -16.50 | -23.60 | -24.00 |
Net Cash from Investing Activities | -107.50 | -449.50 | -224.00 | -53.20 | -176.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 383.40 | 50.90 |
Issuance (Repayment) of Debt | 50.00 | 0.00 | 0.00 | 400.00 | 78.50 |
Increase (Decrease) Short-Term Debt | 35.00 | 30.00 | -80.00 | -115.00 | 35.00 |
Payment of Dividends & Other Distributions | -207.00 | -205.80 | -57.50 | -75.10 | -208.10 |
Other Financing Activities | -29.50 | -12.20 | -24.70 | -20.30 | -50.60 |
Net Cash from Financing Activities | -151.50 | -188.00 | -162.20 | 573.00 | -94.30 |
Effect of Exchange Rate Changes | 0.40 | -1.00 | 0.20 | 0.70 | 0.50 |
Net Change In Cash & Equivalents | -4.40 | -384.40 | -287.20 | 651.10 | 6.80 |
Cash at Beginning of Period | 40.40 | 424.80 | 712.00 | 60.90 | 54.10 |
Cash at End of Period | 36.00 | 40.40 | 424.80 | 712.00 | 60.90 |
Diluted Net EPS | -2.66 | 0.84 | 0.05 | -0.56 | 0.97 |
Fiscal Year End for OUTFRONT Media Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -430.40 | -490.80 | -507.80 | -28.90 |
Depreciation/Amortization & Depletion | NA | 167.20 | 127.10 | 86.50 | 43.50 |
Net Change from Assets/Liabilities | NA | -23.20 | -27.50 | -21.90 | -17.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 540.60 | 540.40 | 530.90 | 12.00 |
Net Cash From Operating Activities | NA | 254.20 | 149.20 | 87.70 | 9.40 |
Property & Equipment | NA | -86.80 | -63.60 | -44.90 | -22.60 |
Acquisition/ Disposition of Subsidiaries | NA | -21.30 | -30.40 | -27.20 | -5.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.60 | 0.60 | 0.60 | -0.10 |
Net Cash from Investing Activities | NA | -107.50 | -93.40 | -71.50 | -27.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 50.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 35.00 | 120.00 | 105.00 | 85.00 |
Payment of Dividends & Other Distributions | NA | -207.00 | -155.40 | -103.70 | -52.00 |
Other Financing Activities | NA | -29.50 | -16.50 | -16.00 | -12.30 |
Net Cash from Financing Activities | NA | -151.50 | -51.90 | -14.70 | 20.70 |
Effect of Exchange Rate Changes | NA | 0.40 | 0.10 | 0.30 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.40 | 4.00 | 1.80 | 2.40 |
Cash at Beginning of Period | NA | 40.40 | 40.40 | 40.40 | 40.40 |
Cash at End of Period | NA | 36.00 | 44.40 | 42.20 | 42.80 |
Diluted Net EPS | NA | 0.36 | 0.09 | -2.92 | -0.19 |