tiprankstipranks
Outfront Media Inc (OUT)
NYSE:OUT
Holding OUT?
Track your performance easily

Outfront Media (OUT) Cash flow

359 Followers

Outfront Media Cash Flow

OUT's free cash flow for Q3 2024 was $55.50M. For the 2024 fiscal year, OUT's free cash flow was decreased by $14.20M and operating cash flow was $73.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 279.70M$ 254.20M$ 254.10M$ 98.80M$ 130.60M$ 276.90M
Investing Cash Flow
$ 216.60M$ -107.50M$ -449.50M$ -224.00M$ -53.20M$ -176.30M
Financing Cash Flow
$ -512.60M$ -151.50M$ -188.00M$ -162.20M$ 573.00M$ -94.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 156.00M$ 36.00M$ 40.40M$ 424.80M$ 712.00M$ 60.90M
Income Tax Paid Supplemental Data
$ 12.20M$ 6.70M$ 3.30M$ 1.70M$ 3.40M$ 10.50M
Interest Paid Supplemental Data
$ 151.50M$ 150.70M$ 126.30M$ 117.80M$ 127.60M$ 121.50M
Issuance Of Capital Stock
----$ 383.40M$ 50.90M
Issuance Of Debt
$ -260.00M$ 85.00M$ 30.00M$ -80.00M$ 285.00M$ 113.50M
Repayment Of Debt
$ -360.00M$ -485.00M-$ -580.00M$ -625.00M$ -1.66B
Free Cash Flow
$ 114.80M$ 179.80M$ 165.60M$ 27.80M$ 117.10M$ 192.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Outfront Media Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis