For the year ending 2025-12-31, OUT had $53,000K increase in cash & cash equivalents over the period. $218,800K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 147,000 |
| Net income attributable to redeemable and non-redeemable noncontrolling interests | 0 |
| Depreciation and amortization | 160,200 |
| Deferred tax benefit | 0 |
| Stock-based compensation included in restructuring charges | 30,000 |
| Provision for doubtful accounts | 6,600 |
| Accretion expense | 2,800 |
| Net (gain) loss on dispositions | 2,300 |
| Impairment charges | 0 |
| Loss on extinguishment of debt | -600 |
| Equity in earnings of investee companies, net of tax | 2,500 |
| Distributions from investee companies | 600 |
| Amortization of deferred financing costs and debt discount | 5,800 |
| Increase in receivables | 67,000 |
| Increase in prepaid mta equipment deployment costs | 0 |
| (increase) decrease in prepaid expenses and other current assets | 3,100 |
| Increase (decrease) in accounts payable and accrued expenses | 4,300 |
| Increase in operating lease assets and liabilities | 8,300 |
| Increase in deferred revenues | 14,900 |
| Increase (decrease) in income taxes | -200 |
| Decrease in assets and liabilities held for sale, net | 0 |
| Other, net | -1,600 |
| Net cash flow provided by operating activities | 307,600 |
| Capital expenditures | 88,800 |
| Acquisitions | 13,100 |
| Mta franchise rights | 19,600 |
| Net proceeds from dispositions | 6,300 |
| Investment in investee companies | 0 |
| Return of investment in investee companies | 1,500 |
| Net cash flow provided by (used for) investing activities | -113,700 |
| Proceeds from long-term debt borrowings | 499,400 |
| Repayments of long-term debt borrowings | 400,000 |
| Proceeds from borrowings under short-term debt facilities | 90,000 |
| Repayments of borrowings under short-term debt facilities | 100,000 |
| Payments of deferred financing costs | 5,500 |
| Payments of debt extinguishment charges | 0 |
| Taxes withheld for stock-based compensation | 14,500 |
| Purchase of redeemable noncontrolling interest | 0 |
| Dividends | 210,300 |
| Net cash flow used for financing activities | -140,900 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 53,000 |
| Cash, cash equivalents and restricted cash at beginning of year | 46,900 |
| Cash, cash equivalents and restricted cash at end of year | 99,900 |
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)