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OUTFRONT Media Inc
NYSE:OUT

Watchlist Manager
OUTFRONT Media Inc Logo
OUTFRONT Media Inc
NYSE:OUT
Watchlist
Price: 15.045 USD -1.73%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

254.2m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+95%
5 Years
+19%
7 Years
-11%
10 Years
-10%
-107.5m
+44%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-102%
5 Years
-19%
7 Years
-193%
10 Years
-146%
-151.5m
-104%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-29%
7 Years
+47%
10 Years
+33%

Cash Flow Statement
OUTFRONT Media Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
144
132
118
329
307
300
299
72
(29)
(33)
(27)
(10)
91
96
104
117
126
132
90
86
108
105
160
152
140
140
32
(20)
(61)
(135)
(78)
(31)
36
103
152
160
148
119
(408)
(432)
(430)
Depreciation & Amortization
196
195
195
196
202
211
219
227
229
230
232
229
224
213
203
196
190
187
185
184
185
187
190
194
195
196
190
184
146
135
128
119
145
143
144
147
151
159
163
162
161
Change in Deffered Taxes
(16)
(22)
(28)
(267)
(250)
(243)
(238)
(3)
(2)
(2)
(3)
(2)
(2)
(3)
(5)
(6)
(5)
(5)
(1)
(3)
(0)
2
4
3
0
(2)
(8)
(5)
(3)
(6)
(5)
(6)
(5)
(1)
(0)
(2)
5
7
7
9
(0)
Stock-Based Compensation
8
8
9
13
16
18
19
17
15
16
17
17
18
19
20
20
21
20
20
20
20
21
20
21
22
23
23
23
24
24
25
27
29
31
32
33
34
34
33
32
0
Other Non-Cash Items
(18)
(5)
(2)
9
33
34
37
27
131
134
134
133
27
16
6
(14)
(20)
(25)
16
30
23
23
(17)
(7)
13
22
21
11
40
51
58
68
36
35
40
44
46
48
559
560
549
Cash Taxes Paid
113
116
95
69
53
50
27
27
6
7
5
2
1
(0)
4
7
7
6
9
7
8
9
8
9
11
11
7
6
3
3
3
2
2
3
3
3
3
5
6
6
7
Cash Interest Paid
0
0
19
26
55
74
88
101
107
107
113
112
111
110
107
107
111
114
116
117
118
121
123
131
122
135
117
123
128
130
125
135
118
121
120
122
126
133
141
148
151
Change in Working Capital
(25)
(20)
4
20
(30)
(40)
(56)
(68)
(36)
(8)
(12)
(33)
(53)
(37)
(47)
(24)
(41)
(10)
(52)
(93)
(101)
(123)
(108)
(103)
(71)
(106)
10
30
8
60
(11)
(61)
(114)
(151)
(149)
(121)
(95)
(89)
(81)
(70)
(25)
Cash from Operating Activities
281
N/A
279
-1%
286
+3%
287
+0%
263
-8%
261
-1%
262
+0%
255
-3%
293
+15%
321
+10%
324
+1%
317
-2%
287
-10%
286
-1%
262
-8%
269
+3%
249
-7%
279
+12%
238
-15%
204
-14%
214
+5%
194
-10%
230
+19%
239
+4%
277
+16%
250
-10%
244
-3%
201
-18%
131
-35%
105
-20%
94
-11%
90
-4%
99
+10%
130
+32%
186
+43%
229
+23%
254
+11%
243
-4%
241
-1%
229
-5%
254
+11%
Investing Cash Flow
Capital Expenditures
(72)
(74)
(77)
(64)
(800)
(807)
(809)
(810)
(71)
(123)
(125)
(128)
(127)
(70)
(136)
(138)
(141)
(144)
(92)
(87)
(89)
(94)
(113)
(148)
(160)
(159)
(131)
(91)
(72)
(72)
(94)
(110)
(210)
(212)
(433)
(460)
(444)
(445)
(226)
(193)
(121)
Other Items
29
18
18
20
2
2
10
8
9
9
88
91
91
90
3
2
6
4
3
1
(1)
(3)
(7)
(10)
(17)
(16)
(12)
18
18
17
13
(14)
(14)
(12)
(9)
(9)
(6)
(5)
(1)
1
13
Cash from Investing Activities
(44)
N/A
(56)
-28%
(59)
-5%
(44)
+25%
(798)
-1 719%
(806)
-1%
(799)
+1%
(802)
0%
(62)
+92%
(115)
-84%
(37)
+68%
(37)
-1%
(37)
+1%
21
N/A
(133)
N/A
(137)
-3%
(135)
+1%
(140)
-3%
(89)
+37%
(87)
+2%
(90)
-4%
(97)
-7%
(120)
-23%
(157)
-32%
(176)
-12%
(174)
+1%
(143)
+18%
(73)
+49%
(53)
+27%
(55)
-3%
(81)
-48%
(125)
-54%
(224)
-80%
(224)
+0%
(441)
-97%
(469)
-6%
(450)
+4%
(449)
+0%
(227)
+50%
(192)
+15%
(108)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
615
615
615
617
2
2
2
0
0
0
0
1
1
1
1
0
0
0
15
32
66
66
51
34
384
384
383
0
(1)
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1 598
1 598
1 598
2 197
703
703
703
54
(15)
(90)
(110)
(90)
(117)
43
51
88
102
84
112
80
88
481
90
114
594
(92)
284
285
(305)
(80)
(80)
(80)
0
0
0
30
115
135
150
85
Cash Paid for Dividends
0
0
(44)
(89)
(243)
(298)
(300)
(303)
(196)
(189)
(189)
(189)
(189)
(192)
(194)
(198)
(202)
(203)
(203)
(204)
(204)
(205)
(206)
(207)
(208)
(212)
(165)
(120)
(75)
(27)
(28)
(43)
(58)
(102)
(146)
(176)
(206)
(206)
(207)
(207)
(207)
Other
(227)
(1 728)
(2 190)
(2 118)
(2 033)
(533)
(20)
(17)
(8)
(8)
(8)
(8)
(8)
(15)
(16)
(18)
(19)
(13)
(12)
(10)
(9)
(10)
(17)
(25)
(51)
(55)
(54)
(46)
(20)
(32)
(25)
(25)
(25)
(11)
(11)
(11)
(12)
(14)
(17)
(17)
(30)
Cash from Financing Activities
(227)
N/A
(130)
+43%
(21)
+84%
7
N/A
537
+8 155%
490
-9%
385
-21%
385
+0%
(149)
N/A
(212)
-42%
(287)
-35%
(307)
-7%
(287)
+7%
(323)
-13%
(166)
+49%
(164)
+1%
(132)
+20%
(113)
+14%
(131)
-16%
(101)
+23%
(118)
-16%
(95)
+19%
324
N/A
(76)
N/A
(94)
-24%
361
N/A
73
-80%
501
+584%
573
+14%
19
-97%
(134)
N/A
(149)
-11%
(162)
-9%
(113)
+30%
(158)
-39%
(187)
-19%
(188)
0%
(105)
+44%
(89)
+16%
(74)
+16%
(152)
-104%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
0
1
0
0
(0)
(0)
(0)
0
0
1
(1)
(1)
(0)
1
3
3
2
0
1
(1)
(1)
(1)
(2)
(0)
0
0
Net Change in Cash
10
N/A
91
+851%
205
+125%
248
+21%
(1)
N/A
(58)
-4 354%
(155)
-168%
(166)
-7%
79
N/A
(7)
N/A
(2)
+76%
(28)
-1 524%
(36)
-32%
(17)
+54%
(38)
-124%
(31)
+18%
(17)
+46%
26
N/A
19
-29%
16
-13%
6
-64%
2
-72%
435
+27 056%
6
-99%
7
+21%
436
+6 304%
173
-60%
629
+262%
651
+4%
72
-89%
(119)
N/A
(182)
-53%
(287)
-58%
(206)
+28%
(414)
-101%
(429)
-4%
(384)
+10%
(313)
+19%
(75)
+76%
(37)
+50%
(4)
+88%
Free Cash Flow
Free Cash Flow
209
N/A
205
-2%
209
+2%
223
+7%
(537)
N/A
(546)
-2%
(547)
0%
(556)
-2%
222
N/A
198
-11%
199
+1%
190
-5%
160
-16%
216
+35%
126
-42%
131
+4%
108
-17%
135
+24%
147
+9%
117
-20%
125
+7%
100
-20%
117
+17%
91
-22%
117
+28%
92
-22%
113
+23%
110
-3%
59
-46%
33
-44%
(1)
N/A
(21)
-2 475%
(112)
-441%
(82)
+27%
(246)
-202%
(231)
+6%
(190)
+18%
(202)
-6%
15
N/A
36
+138%
134
+271%

See Also

Summary
OUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OUT stock valuation using valuation multiples.
Wall Street Estimates
OUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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