OUT Cash Flow Breakdown | OUTFRONT Media Inc.

OUTFRONT Media Inc. Cash Flow Breakdown

Cash flow breakdown shows where OUTFRONT Media Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $307.60M came in.
Fiscal year ended 2025-12-31: from investing, $113.70M went out.
Fiscal year ended 2025-12-31: from financing, $140.90M went out.
Fiscal year ended 2025-12-31: change in cash, $53.00M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-31	$307.60M	-$113.70M	-$210.30M	-$400.00M*	$499.40M	-$10.00M*	-$14.50M			-$5.50M*	$53.00M
2024-12-31	$299.20M	$207.50M	-$208.40M	-$200.00M*	$0.00	-$55.00M*	-$7.80M			-$24.20M*	$10.90M
2023-12-31	$254.20M	-$107.50M	-$207.00M	-$406.30M*	$450.00M	$35.00M*	-$12.50M		$0.00	-$10.70M*	-$4.40M
2022-12-31	$254.10M	-$449.50M	-$205.80M	$0.00*	$0.00	$30.00M*	-$11.80M		$0.00		-$384.40M
2021-12-31	$98.80M	-$224.00M	-$57.50M	-$504.70M*	$500.00M	-$80.00M*	-$9.00M	$0.00	-$3.70M	-$7.30M*	-$287.20M
2020-12-31	$130.60M	-$53.20M	-$75.10M	-$495.00M*	$895.00M	-$115.00M*	-$12.60M	$0.00	$0.00	$375.70M*	$651.10M
2019-12-31	$276.90M	-$176.30M	-$208.10M	-$1.21B*	$1.27B	$35.00M*	-$7.90M	$50.90M	$0.00	-$22.10M*	$6.80M
2018-12-31	$214.30M	-$90.40M	-$203.90M	-$104.00M*	$104.00M	$80.00M*	-$8.40M	$15.30M	$0.00	-$700.00K*	$5.80M
2017-12-31	$249.30M	-$135.30M	-$201.80M	$0.00*	$8.30M		-$8.50M	$0.00	-$200.00K	$70.70M*	-$16.90M
2016-12-31	$287.10M	-$36.70M	-$188.60M	-$90.00M	$0.00		-$7.30M	$0.00	-$200.00K		-$36.40M
2015-12-31	$293.10M	-$62.40M	-$196.30M	-$50.00M	$0.00		-$4.30M	$2.00M	-$500.00K*	$100.50M*	$78.80M
2014-12-31	$262.80M	-$798.40M	-$242.70M	$0.00	$1.60B		$0.00	$0.00	-$800.00K*	-$817.90M*	-$1.30M
2013-12-31	$281.10M	-$43.70M	$0.00	$0.00	$0.00		$0.00	$0.00	$5.60M*	-$232.60M*	$9.60M
2012-12-31	$305.90M	-$48.10M	$0.00		$0.00				$2.70M*	-$279.70M*	-$17.40M

Each quarter (3 month)

Quarter end	Running the business	From investing	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-30	$108.40M*	-$34.80M*	-$52.90M*			$100.00M*	$0.00*			-$156.70M*
2026-03-31	$75.30M	-$38.00M	-$53.40M			$0.00*	-$16.60M				-$32.70M
2025-12-31	$118.10M*	-$26.40M*	-$52.60M*	$0.00*	$0.00*	$0.00*	-$1.30M*			-$900.00K*
2025-09-30	$88.80M*	-$25.80M*	-$52.40M*	-$400.00M*	$499.40M*	-$70.00M*	-$1.00M*			-$4.50M*
2025-06-30	$67.10M*	-$36.80M*	-$52.30M*			$20.00M*	$100.00K*
2025-03-31	$33.60M	-$24.70M	-$53.00M			$40.00M*	-$12.30M				-$16.40M
2024-12-31	$124.50M*	-$23.20M*	-$52.00M*	$0.00*	$0.00*	-$30.00M*	-$400.00K*
2024-09-30	$73.10M*	-$28.80M*	-$52.00M*	$0.00*		$10.00M*	$100.00K*			-$24.00M*
2024-06-30	$71.00M*	$278.50M*	-$52.00M*			-$90.00M*	-$100.00K*			-$200.10M*
2024-03-31	$30.60M	-$19.00M	-$52.40M			$55.00M*	-$7.40M				$6.40M
2023-12-31	$105.00M*	-$14.10M*	-$51.60M*	-$400.00M*		-$85.00M*	-$100.00K*			$437.10M*
2023-09-30	$61.50M*	-$21.90M*	-$51.70M*	$0.00*		$0.00*	-$100.00K*			$14.60M*
2023-06-30	$78.30M*	-$43.80M*	-$51.70M*			$0.00*	$0.00*			$16.30M*
2023-03-31	$9.40M	-$27.70M	-$52.00M			$85.00M*	-$12.30M				$2.40M
2022-12-31	$79.30M*	-$98.20M*	-$51.50M*	$0.00*	$0.00*	$0.00*	-$900.00K*		$0.00*	$30.00M*
2022-09-30	$73.70M*	-$56.90M*	-$51.40M*	$0.00*	$0.00*	$0.00*	$0.00*		$0.00*
2022-06-30	$80.60M*	-$266.60M*	-$51.40M*	$0.00*	$0.00*	$0.00*	$0.00*		$0.00*
2022-03-31	$20.50M	-$27.80M	-$51.50M	$0.00*	$0.00	$0.00*	-$10.90M		$0.00		-$69.10M
2021-12-31	$53.70M*	-$117.50M*	-$21.60M*	$0.00*	$0.00*	$0.00*	-$100.00K*		$0.00*
2021-09-30	$31.50M*	-$29.50M*	-$21.60M*	$0.00*	$0.00*	$0.00*	$0.00*		$0.00*
2021-06-30	$24.40M*	-$48.70M*	-$7.00M*	$0.00*	$0.00*	$0.00*	-$100.00K*		$0.00*
2021-03-31	-$10.80M	-$28.30M	-$7.30M	-$504.70M*	$500.00M	-$80.00M*	-$8.80M		-$3.70M	-$7.10M*	-$150.40M
2020-12-31	$44.60M*	-$18.10M*	-$7.00M*	$0.00*	$0.00*	$0.00*	-$600.00K*	$0.00*	$0.00*
2020-09-30	$35.30M*	$14.20M*	-$7.00M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*
2020-06-30	$35.80M*	-$22.60M*	-$5.50M*	-$495.00M*	$400.00M*	-$130.00M*	-$200.00K*	$0.00*	$0.00*	$376.80M*
2020-03-31	$14.90M	-$26.70M	-$55.60M	$0.00*	$495.00M	$15.00M*	-$11.80M	$0.00	$0.00		$428.70M
2019-12-31	$114.80M*	-$38.20M*	-$52.10M*	-$509.70M*	$510.00M*	-$15.00M*	-$200.00K*	$0.00*		-$12.60M*
2019-09-30	$78.60M*	-$55.60M*	-$52.10M*	-$640.00M*	$55.00M*	$210.00M*	$0.00*	$0.00*		-$8.30M*
2019-06-30	$42.10M*	-$53.80M*	-$52.10M*		$670.00M*	-$155.00M*	-$100.00K*	$34.30M*		-$63.60M*
2019-03-31	$41.40M	-$28.70M	-$51.80M		$35.00M	-$5.00M*	-$7.60M	$16.60M			$0.00
2018-12-31	$76.90M*	-$19.30M*	-$51.00M*	-$25.00M*	$15.00M*	-$15.00M*	-$200.00K*	$15.30M*	$0.00*	-$500.00K*
2018-09-30	$69.20M*	-$17.70M*	-$50.90M*	-$69.00M*	$10.00M*	$75.00M*	-$100.00K*	$0.00*	$0.00*
2018-06-30	$6.10M*	-$31.30M*	-$50.90M*		$69.00M*	$8.00M*	-$1.60M*	$0.00*	$0.00*	-$10.10M*	-$10.80M*
2018-03-31	$62.10M	-$22.10M	-$51.10M		$10.00M	$12.00M*	-$6.50M	$0.00	$0.00		$4.20M
2017-12-31	$66.70M*	-$15.50M*	-$50.80M*	$0.00*	$0.00*		-$300.00K*	$0.00*	$0.00*	$6.20M*	$6.30M*
2017-09-30	$103.50M*	-$19.90M*	-$50.60M*	$0.00*	$0.00*	-$12.00M*	-$100.00K*	$0.00*	$0.00*	-$2.20M*	$18.90M*
2017-06-30	$46.90M*	-$82.50M*	-$50.20M*		$0.00*	$85.00M*	-$2.10M*	$0.00*	$0.00*	-$500.00K*	-$3.20M*
2017-03-31	$32.20M	-$17.40M	-$50.20M		$8.30M	$0.00*	-$6.00M	$1.20M	-$200.00K	-$7.00M*	-$38.90M
2016-12-31	$86.40M*	-$16.80M*	-$46.90M*	-$30.00M*	$0.00*		-$300.00K*	$0.00*	$0.00*		-$7.90M*
2016-09-30	$96.00M*	-$16.50M*	-$47.00M*	-$20.00M*	$0.00*		-$200.00K*	$0.00*	$0.00*		$12.10M*
2016-06-30	$70.90M*	$71.20M*	-$47.60M*		$0.00*		-$1.70M*	$0.00*	$0.00*	-$75.00M*	$17.80M*
2016-03-31	$33.80M	-$74.60M	-$47.10M		$0.00		-$5.10M	$0.00	-$200.00K	$34.60M*	-$58.40M
2015-12-31	$116.70M*	-$17.10M*	-$47.60M*	-$50.00M*	$0.00*		-$300.00K*	$0.00*	$100.00K*		$900.00K*
2015-09-30	$102.30M*	-$16.20M*	-$46.70M*	$0.00*	$0.00*		-$200.00K*	$0.00*	$0.00*		$38.00M*
2015-06-30	$68.30M*	-$6.80M*	-$47.10M*		$0.00*		-$800.00K*	$0.00*	-$200.00K*	-$1.10M*	$12.40M*
2015-03-31	$5.80M	-$22.30M	-$54.90M		$0.00		-$3.00M	$2.00M	-$400.00K	$101.60M*	$27.50M
2014-12-31	$78.30M*	-$757.10M*	-$153.90M*		$0.00*		$0.00*	$0.00*	-$800.00K*	$590.90M*	-$243.70M*
2014-09-30	$109.50M*	-$12.50M*	-$44.40M*		$0.00*		$0.00*	$0.00*	$0.00*	-$2.80M*	$48.80M*
2014-06-30	$67.20M*	-$13.60M*	-$44.40M*		$0.00*		$0.00*	$0.00*	$100.00K*	$99.90M*	$109.50M*
2014-03-31	$7.80M	-$15.20M	$0.00		$1.60B		$0.00	$0.00	-$100.00K*	-$1.51B*	$84.10M
2013-12-31	$102.40M*	-$2.60M*			$0.00*				$300.00K*	-$94.20M*	$5.70M*
2013-09-30	$108.90M*	-$27.50M*	$0.00*		$0.00*				$100.00K*	-$75.20M*	$5.90M*
2013-06-30	$60.00M*	-$10.70M*			$0.00*				$1.80M*	-$55.00M*	-$4.40M*
2013-03-31	$9.80M	-$2.90M			$0.00				$3.60M*	-$8.40M*	$2.40M

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