OUTFRONT Media Inc.OUT

Market cap
$3.8B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income (Loss)307-2991126108141-6036149-430259
Net Income (Loss) Attributable to Noncontrolling Interest-----111111
Depreciation and amortization202229224190185195146145151161152
Deferred tax (benefit) provision-249-2-2-5-00-3-55-0-1
Stock-based compensation1615182120222429342831
Provision for doubtful accounts33442520-4566
Accretion expense23222333333
Net (gain) loss on dispositions3-121464145-014161
Impairment charges---------511-
Loss on extinguishment of debt------28--6--8-1
Equity in earnings of investee companies, net of tax355546-113-11
Distributions from investee companies78573521211
Amortization of Debt Issuance Costs126666877776
Increase in receivables11312103730-619511423
Increase in prepaid MTA equipment deployment costs----759233758322-
(Increase) decrease in prepaid expenses and other current assets63150-326-15-65-0
Increase (decrease) in accounts payable and accrued expenses-6-26-44-322236-1339-0-414
Increase (decrease) in operating lease assets and liabilities------110-151110
Increase in deferred revenues-103-19-111545
Increase (decrease) in income taxes-9162-301-01-31
Decrease in assets and liabilities held for sale, net----------2
Other, net116118-2-42-151
Net cash flow provided by operating activities-----27713199254254299
Capital expenditures6459597182905474908778
Acquisitions736126870770181373543420
MTA franchise rights----132424177-112
Proceeds from dispositions5991686403112318
Investment in investee companies--------0-1
Return of investment in investee companies----422---1
Net cash flow provided by (used for) investing activities------176-53-224-449-107208
Proceeds from long-term debt borrowings1,598--81041,270895500-450-
Repayments of long-term debt borrowings-5090-1041,192495500-400200
Proceeds from Lines of Credit------15-30120145
Repayments of borrowings under short-term debt facilities------13080-85200
Payments of deferred financing costs43309022870110
Payments of debt extinguishment charges-----21-5-6-
Taxes withheld for stock-based compensation-4798813912138
Purchase of redeemable noncontrolling interest----------24
Dividends---2022042087558206207208
Net cash flow used for financing activities------94573-162-188-151-495
Effect of exchange rate changes on cash, cash equivalents and restricted cash-----110-10-0
Net increase (decrease) in cash, cash equivalents and restricted cash----67651-287-384-411
Income Taxes Paid, Net53617811323712
Cash paid for interest-----122128118126151152
Accrued purchases of property and equipment1711106833887
MTA franchise rights----1475332