Outfront Media Cash Flow Statement
OUT / Real Estate|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Outfront Media generated $308M in operating cash flow and $219M in free cash flow in FY2025. Free cash flow margin was 11.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $147.0M | $258.2M | -$425.2M | $142.7M | $35.6M | $107.9M | $125.8M | $90.9M | -$29.4M | $306.9M | -$29.4M | $306.9M | $143.5M | $113.4M |
| Depreciation & Amortization | $160.2M | $151.5M | $160.5M | $150.7M | $145.4M | $141.8M | $189.8M | $224.2M | $229.1M | $202.2M | $229.1M | $202.2M | $195.8M | $196.8M |
| Operating Cash Flow | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $214.3M | $249.3M | $287.1M | $293.1M | $262.8M | $293.1M | $262.8M | $281.1M | $305.9M |
| Capital Expenditures | $88.8M | $78.1M | $86.8M | $89.8M | $73.8M | $82.3M | $70.8M | $59.4M | $59.2M | $64.2M | $59.2M | $64.2M | $60.9M | $48.2M |
| Free Cash Flow | $218.8M | $221.1M | $167.4M | $164.3M | $25.0M | $132.0M | $178.5M | $227.7M | $233.9M | $198.6M | $233.9M | $198.6M | $220.2M | $257.7M |
| Dividends Paid | $210.3M | $208.4M | $207.0M | $205.8M | $57.5M | $203.9M | $201.8M | $188.6M | $196.3M | $242.7M | $196.3M | - | $0 | $0 |
| FCF Margin | 11.9% | 12.1% | 9.2% | 9.3% | 1.7% | 8.2% | 11.7% | 15.0% | 15.4% | 14.7% | 15.4% | 14.7% | 17.0% | 20.1% |