Outfront Media Inc.
OUTNYSEReal Estate● Active
$30.59
$-0.61(-1.96%)
Market Cap$5.4B
P/E Ratio—
52W High$34.96
52W Low$15.45
Outfront Media Inc. (OUT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OUT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.26B | ($0.43B) | $0.15B | $0.04B |
| Depreciation & Amort. | $0.16B | $0.15B | $0.16B | $0.15B | $0.15B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.04B) | $0.00B | ($0.03B) | ($0.10B) | ($0.12B) |
| Net Cash from Operations | $0.31B | $0.30B | $0.25B | $0.25B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.08B) | ($0.09B) | ($0.10B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.36B | $0.00B |
| Net Cash from Investing | ($0.11B) | $0.21B | ($0.11B) | ($0.45B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.21B) | ($0.21B) | ($0.21B) | ($0.21B) | ($0.06B) |
| Debt Issued / Repaid | $0.09B | ($0.26B) | $0.09B | $0.03B | ($0.09B) |
| Net Cash from Financing | ($0.14B) | ($0.50B) | ($0.15B) | ($0.19B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.22B | $0.17B | $0.16B | $0.01B |
| FCF Margin %(computed) | 10.88% | 12.08% | 9.19% | 8.89% | 0.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Outfront Media Inc. data
About Outfront Media Inc. (OUT) Cash Flow Statement
Outfront Media Inc. generated operating cash flow of $0.31B and free cash flow of $0.20B for 2025 — a FCF margin of 10.88%. Capital expenditure was ($0.11B).
Frequently asked questions
OUT · 4 questionsOutfront Media Inc. generated free cash flow of $0.20B for 2025, down 9.9% year-over-year.
OUT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10