OUTFRONT Media Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $147.0M | $258.2M | $-425.2M | $142.7M | $35.6M | $-61.0M | $140.1M | $107.9M |
| Depreciation & Amortization | $160.2M | $151.5M | $160.5M | $150.7M | $145.4M | $145.8M | $146.3M | $141.8M |
| Depreciation | $90.6M | $79.5M | $79.3M | $77.4M | $79.4M | $84.5M | $87.3M | $85.9M |
| Amortization | $69.6M | $72.0M | $81.2M | $73.3M | $66.0M | $61.3M | $59.0M | $55.9M |
| Stock-Based Compensation | $30.0M | $30.8M | $28.4M | $33.8M | $28.6M | $23.8M | $22.3M | $20.2M |
| Net Cash from Operating Activities | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $130.6M | $276.9M | $214.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $88.8M | $78.1M | $86.8M | $89.8M | $73.8M | $53.5M | $89.9M | $82.3M |
| Business Acquisitions | $13.1M | $19.5M | $33.7M | $353.9M | $136.5M | $18.1M | $69.7M | $7.0M |
| Net Cash from Investing Activities | $-113.7M | $207.5M | $-107.5M | $-449.5M | $-224.0M | $-53.2M | $-176.3M | $-90.4M |
| Financing Activities | ||||||||
| Dividends Paid | $210.3M | $208.4M | $207.0M | $205.8M | $57.5M | $75.1M | $208.1M | $203.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-140.9M | $-495.4M | $-151.5M | $-188.0M | $-162.2M | $573.0M | $-94.3M | $-117.7M |
| Net Change in Cash | $53.0M | $10.9M | $-4.4M | $-384.4M | $-287.2M | $651.1M | $6.8M | $5.8M |
| Free Cash Flow | $218.8M | $221.1M | $167.4M | $164.3M | $25.0M | $77.1M | $187.0M | $132.0M |