For the quarter ending 2025-09-30, OUT had $34,500K increase in cash & cash equivalents over the period. $67,700K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income attributable to outfront media inc | 51,300 | -1,100 |
| Net income attributable to redeemable and non-redeemable noncontrolling interests | 100 | -100 |
| Depreciation and amortization | 40,000 | 81,700 |
| Deferred tax benefit | 0 | 0 |
| Stock-based compensation | 5,600 | 17,700 |
| Provision for doubtful accounts | 1,100 | 2,900 |
| Accretion expense | 700 | 1,400 |
| Net (gain) loss on dispositions | -1,400 | -1,200 |
| Loss on extinguishment of debt | -600 | 0 |
| Equity in earnings of investee companies, net of tax | 300 | 1,900 |
| Distributions from investee companies | 100 | 300 |
| Amortization of deferred financing costs and debt discount | 1,400 | 3,000 |
| (increase) decrease in receivables | 7,800 | -2,800 |
| Increase in prepaid expenses and other current assets | 9,300 | -5,900 |
| Decrease in accounts payable and accrued expenses | 8,800 | -36,200 |
| Increase in operating lease assets and liabilities | 4,000 | 7,700 |
| Increase (decrease) in deferred revenues | -2,100 | 1,700 |
| Increase (decrease) in income taxes | 600 | -700 |
| Decrease in assets and liabilities held for sale, net | 0 | 0 |
| Other, net | 7,400 | -14,400 |
| Net cash flow provided by operating activities | 88,800 | 100,700 |
| Capital expenditures | 21,100 | 42,900 |
| Acquisitions | 1,900 | 8,500 |
| Mta franchise rights | 3,000 | 12,500 |
| Net proceeds from dispositions | 200 | 900 |
| Investment in investee companies | 0 | - |
| Return of investment in investee companies | 0 | 1,500 |
| Net cash flow provided by (used for) investing activities | -25,800 | -61,500 |
| Proceeds from long-term debt borrowings | 499,400 | - |
| Repayments of long-term debt borrowings | 400,000 | 0 |
| Proceeds from borrowings under short-term debt facilities | 0 | 90,000 |
| Repayments of borrowings under short-term debt facilities | 70,000 | 30,000 |
| Payments of deferred financing costs | 4,500 | 100 |
| Taxes withheld for stock-based compensation | 1,000 | 12,200 |
| Purchase of redeemable noncontrolling interest | 0 | - |
| Dividends | 52,400 | 105,300 |
| Net cash flow used for financing activities | -28,500 | -57,600 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | 34,500 | -18,400 |
| Cash and cash equivalents at beginning of period | 46,900 | - |
| Cash and cash equivalents at end of period | 63,000 | - |
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)