Outfront Media Inc. (OUT)
USD 17.54
(-4.47%)
USD 17.54
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.2 Million | 254.1 Million | 98.8 Million | 130.6 Million | 276.9 Million | 214.3 Million |
| Net Income | -430.4 Million | 147.9 Million | 35.6 Million | -61 Million | 140.1 Million | 107.9 Million |
| Depreciation & Amortization | 163.6 Million | 150.7 Million | 145.4 Million | 145.8 Million | 194.5 Million | 185 Million |
| Deferred income taxes | -100 Thousand | 4.7 Million | -4.7 Million | -2.8 Million | 200 Thousand | -400 Thousand |
| Stock-based compensation | 28.4 Million | 33.8 Million | 28.6 Million | 23.8 Million | 22.3 Million | 20.2 Million |
| Change in working capital | -27.9 Million | -97.7 Million | -116.3 Million | 5.6 Million | -73.2 Million | -103.4 Million |
| Other non-cash items | 520.6 Million | 14.7 Million | 10.2 Million | 19.2 Million | -7 Million | 5 Million |
| Investing Cash Flow | -107.5 Million | -449.5 Million | -224 Million | -53.2 Million | -176.3 Million | -90.4 Million |
| Investments in PPE | -86.8 Million | -96.6 Million | -90.3 Million | -77.1 Million | -113.9 Million | -95.6 Million |
| Acquisitions | -21.3 Million | -352.9 Million | -133.7 Million | 23.9 Million | -62.4 Million | 5.2 Million |
| Investment purchases | - | -300 Thousand | - | -42 Million | -7.3 Million | - |
| Sales/Maturities of investments | - | 360 Million | - | 2 Million | 1.5 Million | 4.3 Million |
| Other Investing Activities | 600 Thousand | -359.7 Million | -13.7 Million | 40 Million | 5.8 Million | 7.9 Million |
| Financing Cash Flow | -151.5 Million | -188 Million | -162.2 Million | 573 Million | -94.3 Million | -117.7 Million |
| Debt repayment | -85 Million | -30 Million | -580 Million | -625 Million | -1.66 Billion | -269 Million |
| Dividends payments | -207 Million | -205.8 Million | -57.5 Million | -75.1 Million | -208.1 Million | -203.9 Million |
| Common Stock Repurchased | -12.5 Million | -11.8 Million | -9 Million | -12.6 Million | 1.77 Billion | 349 Million |
| Common Stock Issuance | - | - | 9 Million | 383.4 Million | 50.9 Million | 15.3 Million |
| Other Financing Activities | -29.5 Million | 29.6 Million | 475.3 Million | 902.3 Million | -50.6 Million | -9.1 Million |
| Accounts receivables | -4 Million | -11.2 Million | -94.6 Million | 60.8 Million | -29.5 Million | -37.2 Million |
| Accounts payables | -4 Million | -300 Thousand | 38.9 Million | -12.7 Million | 36.3 Million | 21.7 Million |
| Inventory | - | 11.2 Million | 94.6 Million | -60.8 Million | 29.5 Million | - |
| Other working capital | -19.9 Million | -97.4 Million | -155.2 Million | 18.3 Million | -109.5 Million | -125.1 Million |
| Cash at beginning of period | 40.4 Million | 424.8 Million | 712 Million | 60.9 Million | 54.1 Million | 48.3 Million |
| Cash at end of period | 36 Million | 40.4 Million | 424.8 Million | 712 Million | 60.9 Million | 54.1 Million |
| Capital Expenditure | -86.8 Million | -96.6 Million | -90.3 Million | -77.1 Million | -113.9 Million | -95.6 Million |
| Effect of forex changes on cash | 400 Thousand | -1 Million | 200 Thousand | 700 Thousand | 500 Thousand | -400 Thousand |
| Net cash flow / Change in cash | -4.4 Million | -384.4 Million | -287.2 Million | 651.1 Million | 6.8 Million | 5.8 Million |
| Free Cash Flow | 167.4 Million | 157.5 Million | 8.5 Million | 53.5 Million | 163 Million | 118.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.8 Million | -27.2 Million | 60.4 Million | -430.4 Million | 17 Million | -478.9 Million |
| Depreciation & Amortization | 35.7 Million | 36.1 Million | 38.4 Million | 163.6 Million | 39 Million | 41.2 Million |
| Deferred income taxes | -2.2 Million | 1 Million | 200 Thousand | -100 Thousand | -400 Thousand | -900 Thousand |
| Stock-based compensation | 7.6 Million | 7.2 Million | 5.5 Million | 28.4 Million | 7.2 Million | 7.9 Million |
| Change in working capital | 3.7 Million | 8.9 Million | 2.3 Million | -27.9 Million | -7 Million | -4.9 Million |
| Other non-cash items | -64.7 Million | 90.7 Million | -1.8 Million | 520.6 Million | 5.7 Million | 513.9 Million |
| Investing Cash Flow | 278.5 Million | -19 Million | -14.1 Million | -107.5 Million | -21.9 Million | -43.8 Million |
| Investments in PPE | -23.9 Million | -18.4 Million | -23.2 Million | -86.8 Million | -18.7 Million | -22.2 Million |
| Acquisitions | 302.4 Million | -599.99 Thousand | 9.1 Million | -21.3 Million | -3.2 Million | -22.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 304 Million | 5.4 Million | 12.1 Million | 600 Thousand | 100 Thousand | 600 Thousand |
| Financing Cash Flow | -342.2 Million | -4.9 Million | -99.6 Million | -151.5 Million | -37.2 Million | -35.4 Million |
| Debt repayment | -290 Million | -55 Million | -35 Million | -85 Million | -15 Million | -20 Million |
| Dividends payments | -52 Million | -52.4 Million | -51.6 Million | -207 Million | -51.7 Million | -51.7 Million |
| Common Stock Repurchased | -100 Thousand | -7.4 Million | -100 Thousand | -12.5 Million | -100 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -7.5 Million | -13 Million | -29.5 Million | -500 Thousand | -3.7 Million |
| Accounts receivables | -23.9 Million | 34.9 Million | -19.2 Million | -4 Million | -7.1 Million | -31.7 Million |
| Accounts payables | 14.8 Million | -41.6 Million | 33.2 Million | -4 Million | 3.3 Million | 30.4 Million |
| Inventory | - | - | - | - | 3.8 Million | 1.3 Million |
| Other working capital | 12.8 Million | 15.6 Million | -11.7 Million | -19.9 Million | -7 Million | -4.9 Million |
| Cash at beginning of period | 42.4 Million | 36 Million | 44.4 Million | 40.4 Million | 42.2 Million | 42.8 Million |
| Cash at end of period | 49.6 Million | 42.4 Million | 36 Million | 36 Million | 44.4 Million | 42.2 Million |
| Capital Expenditure | -23.9 Million | -18.4 Million | -23.2 Million | -86.8 Million | -18.7 Million | -22.2 Million |
| Effect of forex changes on cash | -100 Thousand | -300 Thousand | 300 Thousand | 400 Thousand | -200 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 7.2 Million | 6.4 Million | -8.4 Million | -4.4 Million | 2.2 Million | -600 Thousand |
| Free Cash Flow | 47.1 Million | 12.2 Million | 81.8 Million | 167.4 Million | 42.8 Million | 56.1 Million |
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