| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) attributable to outfront media inc | 19,100 | 96,800 | 51,300 | -1,100 |
| Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests | 200 | 0 | 100 | -100 |
| Depreciation and amortization | 37,900 | 38,500 | 40,000 | 81,700 |
| Deferred tax benefit | NaN | 0 | 0 | 0 |
| Stock-based compensation | 5,600 | 6,700 | 5,600 | 17,700 |
| Impairment charges | NaN | 0 | NaN | NaN |
| Provision for doubtful accounts | 2,200 | 2,600 | 1,100 | 2,900 |
| Loss on extinguishment of debt | NaN | 0 | -600 | 0 |
| Accretion expense | 700 | 700 | 700 | 1,400 |
| Net loss on dispositions | -1,000 | 4,900 | -1,400 | -1,200 |
| Equity in earnings of investee companies, net of tax | -200 | 300 | 300 | 1,900 |
| Distributions from investee companies | 300 | 200 | 100 | 300 |
| Amortization of deferred financing costs and debt discount | 1,400 | 1,400 | 1,400 | 3,000 |
| Decrease in receivables | -69,200 | 62,000 | 7,800 | -2,800 |
| Increase in prepaid mta equipment deployment costs | 200 | 0 | NaN | NaN |
| (increase) decrease in prepaid expenses and other current assets | 3,500 | -300 | 9,300 | -5,900 |
| Decrease in accounts payable and accrued expenses | -57,100 | 31,700 | 8,800 | -36,200 |
| Increase in operating lease assets and liabilities | 500 | -3,400 | 4,000 | 7,700 |
| Increase in deferred revenues | 2,400 | 15,300 | -2,100 | 1,700 |
| Decrease in assets and liabilities held for sale, net | NaN | 0 | 0 | 0 |
| Increase (decrease) in income taxes | 0 | -100 | 600 | -700 |
| Other, net | 4,600 | 5,400 | 7,400 | -14,400 |
| Net cash flow provided by operating activities | 75,300 | 118,100 | 88,800 | 100,700 |
| Capital expenditures | 24,100 | 24,800 | 21,100 | 42,900 |
| Acquisitions | 8,100 | 2,700 | 1,900 | 8,500 |
| Mta franchise rights | 1,800 | 4,100 | 3,000 | 12,500 |
| Net proceeds from dispositions | 0 | 5,200 | 200 | 900 |
| Investment in investee companies | 4,000 | 0 | 0 | NaN |
| Return of investment in investee companies | 0 | 0 | 0 | 1,500 |
| Net cash flow used for investing activities | -38,000 | -26,400 | -25,800 | -61,500 |
| Proceeds from long-term debt borrowings | NaN | 0 | 499,400 | NaN |
| Repayments of long-term debt borrowings | NaN | 0 | 400,000 | 0 |
| Proceeds from borrowings under short-term debt facilities | 0 | 0 | 0 | 90,000 |
| Repayments of borrowings under short-term debt facilities | 0 | 0 | 70,000 | 30,000 |
| Payments of deferred financing costs | NaN | 900 | 4,500 | 100 |
| Payments of debt extinguishment charges | NaN | 0 | NaN | NaN |
| Taxes withheld for stock-based compensation | 16,600 | 1,300 | 1,000 | 12,200 |
| Purchase of redeemable noncontrolling interest | NaN | 0 | 0 | NaN |
| Dividends | 53,400 | 52,600 | 52,400 | 105,300 |
| Net cash flow used for financing activities | -70,000 | -54,800 | -28,500 | -57,600 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | NaN | 0 | 0 | 0 |
| Net decrease in cash and cash equivalents | -32,700 | 36,900 | 34,500 | -18,400 |
| Cash and cash equivalents at beginning of period | 99,900 | 63,000 | 46,900 | NaN |
| Cash and cash equivalents at end of period | 67,200 | 99,900 | 63,000 | NaN |
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)