OUTFRONT Media Inc. (OUT) Cash flow
Market cap
$5.1B
P/E ratio
35.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 16 | 15 | 18 | 21 | 20 | 22 | 24 | 29 | 34 | 28 | 31 | 30 |
| Cash from operations | 263 | 293 | 287 | 249 | 214 | 277 | 131 | 99 | 254 | 254 | 299 | 308 |
| Capital expenditures | -64 | -59 | -59 | -71 | -82 | -90 | -53 | -74 | -90 | -87 | -78 | -89 |
| Cash from investing | -798 | -62 | -37 | -135 | -90 | -176 | -53 | -224 | -449 | -107 | 208 | -114 |
| Payments for dividends | - | - | - | 202 | 204 | 208 | 75 | 58 | 206 | 207 | 208 | 210 |
| Proceeds from issuance of term debt, net | 1,598 | - | - | 8 | 104 | 1,270 | 895 | 500 | - | 450 | - | 499 |
| Repayments of term debt | - | 50 | 90 | - | 104 | 1,192 | 495 | 500 | - | 400 | 200 | 400 |
| Cash from financing | 537 | -149 | -286 | -131 | -118 | -94 | 573 | -162 | -188 | -151 | -495 | -141 |
| Free cash flow | ||||||||||||
| FCF margin (%) |