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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OUT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Outfront Media Inc.
关于Outfront Media Inc.（OUT）现金流量表
Outfront Media Inc. 2025财年经营活动现金流$0.31B，自由现金流$0.20B（FCF利润率10.88%），资本支出($0.11B)。
常见问题
OUT · 4 问Outfront Media Inc. 2025财年自由现金流$0.20B，同比down9.9%。
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