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NYSE - Delayed Quote USD

OUTFRONT Media Inc. (OUT)

14.61
+0.31
+(2.17%)
At close: April 22 at 4:00:02 PM EDT
14.80
+0.19
+(1.30%)
After hours: April 22 at 6:02:39 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
299,200
299,200
254,200
254,100
98,800
Investing Cash Flow
207,500
207,500
-107,500
-449,500
-224,000
Financing Cash Flow
-495,400
-495,400
-151,500
-188,000
-162,200
End Cash Position
46,900
46,900
36,000
40,400
424,800
Income Tax Paid Supplemental Data
11,500
11,500
6,700
3,300
1,700
Interest Paid Supplemental Data
151,600
151,600
150,700
126,300
117,800
Capital Expenditure
-90,100
-90,100
-86,800
-96,600
-90,300
Issuance of Debt
145,000
145,000
570,000
30,000
500,000
Repayment of Debt
-400,000
-400,000
-485,000
--
-580,000
Free Cash Flow
209,100
209,100
167,400
157,500
8,500
12/31/2021 - 3/28/2014

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