OUTFRONT Media Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $77.5M | $19.1M | $96.8M | $51.3M | $19.5M | $-20.6M | $74.0M | $34.6M |
| Depreciation & Amortization | $37.0M | $37.9M | $38.5M | $40.0M | $41.0M | $40.7M | $42.4M | $37.3M |
| Depreciation | $20.0M | $20.7M | $21.0M | $22.4M | $23.6M | $23.6M | $24.0M | $18.6M |
| Amortization | $17.0M | $17.2M | $17.5M | $17.6M | $17.4M | $17.1M | $18.4M | $18.7M |
| Stock-Based Compensation | $6.9M | $5.6M | $6.7M | $5.6M | $8.2M | $9.5M | $9.0M | $7.0M |
| Net Cash from Operating Activities | $108.4M | $75.3M | $118.1M | $88.8M | $67.1M | $33.6M | $124.5M | $73.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2M | $24.1M | $24.8M | $21.1M | $25.7M | $17.2M | $18.2M | $17.6M |
| Business Acquisitions | $11.1M | $8.1M | $2.7M | $1.9M | $2.8M | $5.7M | $8.3M | $3.6M |
| Net Cash from Investing Activities | $-34.8M | $-38.0M | $-26.4M | $-25.8M | $-36.8M | $-24.7M | $-23.2M | $-28.8M |
| Financing Activities | ||||||||
| Dividends Paid | $52.9M | $53.4M | $52.6M | $52.4M | $52.3M | $53.0M | $52.0M | $52.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-109.6M | $-70.0M | $-54.8M | $-28.5M | $-32.3M | $-25.3M | $-82.4M | $-65.9M |
| Net Change in Cash | $-36.0M | $-32.7M | $36.9M | $34.5M | $-2.0M | $-16.4M | $18.9M | $-21.6M |
| Free Cash Flow | $91.2M | $51.2M | $93.3M | $67.7M | $41.4M | $16.4M | $106.3M | $55.5M |