OUTFRONT Media
OUT
Last Price
52 Week Range
$12.95 - $29.27
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
OUTFRONT Media Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $258.2M | $147M | |||||||||||||||
| $151.5M | $160.2M | |||||||||||||||
| $-1.2M | - | |||||||||||||||
| $30.8M | $30M | |||||||||||||||
| $3.9M | $-41.2M | |||||||||||||||
| $-144M | $11.6M | |||||||||||||||
| $299.2M | $307.6M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-78.1M | $-88.8M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $285.6M | $-24.9M | |||||||||||||||
| $207.5M | $-113.7M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-255M | $83.9M | |||||||||||||||
| $-7.8M | - | |||||||||||||||
| $-208.4M | $-210.3M | |||||||||||||||
| $-24.2M | $-14.5M | |||||||||||||||
| $-495.4M | $-140.9M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36M | $46.9M | |||||||||||||||
| $10.9M | $53M | |||||||||||||||
| $46.9M | $99.9M | |||||||||||||||
| $299.2M | $307.6M | |||||||||||||||
| $-78.1M | $-88.8M | |||||||||||||||
| $221.1M | $218.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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