OUT: the cash flow

Cash Flow Overview

Change in Cash

-$36M

Free Cash flow

$91.2M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income (loss) attributable to outfront media inc

77.5

19.1

96.8

51.3

Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests

0.2

0.1

Depreciation and amortization

37.9

38.5

Deferred tax benefit

Stock-based compensation

6.9

5.6

6.7

5.6

Provision for doubtful accounts

3.1

2.2

2.6

1.1

Accretion expense

0.8

0.7

Net loss on dispositions

-0.3

-1

4.9

-1.4

Impairment charges

Loss on extinguishment of debt

-1.4

-0.6

Equity in earnings of investee companies, net of tax

0.1

-0.2

0.3

Distributions from investee companies

0.1

0.3

0.2

0.1

Amortization of deferred financing costs and debt discount

1.3

1.4

Decrease in receivables

61.1

-69.2

7.8

Increase in prepaid mta equipment deployment costs

0.2

Decrease in prepaid expenses and other current assets

-8.5

3.5

-0.3

9.3

Decrease in accounts payable and accrued expenses

23.7

-57.1

31.7

8.8

Increase in operating lease assets and liabilities

5.8

0.5

-3.4

Increase (decrease) in deferred revenues

-5.4

2.4

15.3

-2.1

Decrease in income taxes

-0.9

-0.1

0.6

Decrease in assets and liabilities held for sale, net

Other, net

-9.1

4.6

5.4

7.4

Net cash flow provided by operating activities

108.4

75.3

118.1

88.8

Capital expenditures

17.2

24.1

24.8

21.1

Acquisitions

11.1

8.1

2.7

1.9

Mta franchise rights

3.1

1.8

4.1

Net proceeds from dispositions

0.6

5.2

0.2

Investment in investee companies

Return of investment in investee companies

Net cash flow used for investing activities

-34.8

-38

-26.4

-25.8

Proceeds from long-term debt borrowings

500

499.4

Repayments of long-term debt borrowings

650

400

Proceeds from borrowings under short-term debt facilities

100

Repayments of borrowings under short-term debt facilities

Payments of deferred financing costs

6.7

0.9

4.5

Payments of debt extinguishment charges

Taxes withheld for stock-based compensation

16.6

1.3

Purchase of redeemable noncontrolling interest

Dividends

52.9

53.4

52.6

52.4

Net cash flow used for financing activities

-109.6

-70

-54.8

-28.5

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Net decrease in cash and cash equivalents

-36

-32.7

36.9

34.5

Cash and cash equivalents at beginning of period

67.2

99.9

46.9

Cash and cash equivalents at end of period

31.2

67.2

99.9

Time Plot

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Cash Flow Overview

Change in Cash

-$36M

Free Cash flow

$91.2M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income (loss) attributable to outfront media inc

77.5

19.1

96.8

51.3

Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests

0.2

0.1

Depreciation and amortization

37.9

38.5

Deferred tax benefit

Stock-based compensation

6.9

5.6

6.7

5.6

Provision for doubtful accounts

3.1

2.2

2.6

1.1

Accretion expense

0.8

0.7

Net loss on dispositions

-0.3

-1

4.9

-1.4

Impairment charges

Loss on extinguishment of debt

-1.4

-0.6

Equity in earnings of investee companies, net of tax

0.1

-0.2

0.3

Distributions from investee companies

0.1

0.3

0.2

0.1

Amortization of deferred financing costs and debt discount

1.3

1.4

Decrease in receivables

61.1

-69.2

7.8

Increase in prepaid mta equipment deployment costs

0.2

Decrease in prepaid expenses and other current assets

-8.5

3.5

-0.3

9.3

Decrease in accounts payable and accrued expenses

23.7

-57.1

31.7

8.8

Increase in operating lease assets and liabilities

5.8

0.5

-3.4

Increase (decrease) in deferred revenues

-5.4

2.4

15.3

-2.1

Decrease in income taxes

-0.9

-0.1

0.6

Decrease in assets and liabilities held for sale, net

Other, net

-9.1

4.6

5.4

7.4

Net cash flow provided by operating activities

108.4

75.3

118.1

88.8

Capital expenditures

17.2

24.1

24.8

21.1

Acquisitions

11.1

8.1

2.7

1.9

Mta franchise rights

3.1

1.8

4.1

Net proceeds from dispositions

0.6

5.2

0.2

Investment in investee companies

Return of investment in investee companies

Net cash flow used for investing activities

-34.8

-38

-26.4

-25.8

Proceeds from long-term debt borrowings

500

499.4

Repayments of long-term debt borrowings

650

400

Proceeds from borrowings under short-term debt facilities

100

Repayments of borrowings under short-term debt facilities

Payments of deferred financing costs

6.7

0.9

4.5

Payments of debt extinguishment charges

Taxes withheld for stock-based compensation

16.6

1.3

Purchase of redeemable noncontrolling interest

Dividends

52.9

53.4

52.6

52.4

Net cash flow used for financing activities

-109.6

-70

-54.8

-28.5

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Net decrease in cash and cash equivalents

-36

-32.7

36.9

34.5

Cash and cash equivalents at beginning of period

67.2

99.9

46.9

Cash and cash equivalents at end of period

31.2

67.2

99.9

Time Plot

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