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OUT Outfront Media Inc

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15.420
+0.310+2.05%

Close Apr 23 16:00 ET

2.56BMarket Cap-5796P/E (TTM)

Outfront Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.04%254.2M

32.41%105M

-16.55%61.5M

-2.85%78.3M

-54.15%9.4M

157.19%254.1M

47.67%79.3M

133.97%73.7M

230.33%80.6M

289.81%20.5M

Net income from continuing operations

-391.01%-430.4M

2.03%60.4M

-58.33%17M

-1,097.71%-478.9M

-28,800.00%-28.9M

315.45%147.9M

-16.74%59.2M

23.26%40.8M

5,433.33%48M

99.85%-100K

Operating gains losses

-92.31%-5M

-712.50%-6.5M

200.00%200K

120.00%200K

283.33%1.1M

-750.00%-2.6M

52.94%-800K

86.67%-200K

64.29%-1M

-109.38%-600K

Depreciation and amortization

6.50%160.5M

-3.52%38.4M

-2.74%39M

12.26%41.2M

22.87%41.9M

3.65%150.7M

9.34%39.8M

10.47%40.1M

1.10%36.7M

-6.32%34.1M

Deferred tax

-102.13%-100K

-97.75%200K

76.47%-400K

25.00%-900K

176.92%1M

200.00%4.7M

368.42%8.9M

-440.00%-1.7M

36.84%-1.2M

75.00%-1.3M

Other non cash items

0.00%10.5M

7.69%2.8M

-19.23%2.1M

7.14%3M

4.00%2.6M

-0.94%10.5M

-3.70%2.6M

4.00%2.6M

3.70%2.8M

-7.41%2.5M

Change In working capital

71.44%-27.9M

105.37%2.3M

60.23%-7M

63.16%-4.9M

23.75%-18.3M

15.99%-97.7M

37.61%-42.8M

61.57%-17.6M

11.33%-13.3M

-283.21%-24M

-Change in receivables

64.29%-4M

-32.41%-19.2M

57.74%-7.1M

-32.08%-31.7M

22.45%54M

88.16%-11.2M

78.06%-14.5M

57.14%-16.8M

34.25%-24M

-6.57%44.1M

-Change in prepaid assets

65.50%-26.7M

102.76%500K

57.32%-6.7M

97.78%-700K

-65.00%-19.8M

-28.57%-77.4M

37.37%-18.1M

4.85%-15.7M

-154.84%-31.6M

-400.00%-12M

-Change in payables and accrued expense

-1,233.33%-4M

108.81%33.2M

-62.07%3.3M

-22.65%30.4M

-10.44%-70.9M

-100.77%-300K

-58.27%15.9M

-53.72%8.7M

39.86%39.3M

-39.26%-64.2M

-Change in other working capital

177.27%6.8M

53.26%-12.2M

-43.55%3.5M

-196.67%-2.9M

127.16%18.4M

-2,100.00%-8.8M

-123.08%-26.1M

169.66%6.2M

-48.28%3M

-43.75%8.1M

Cash from discontinued investing activities

Operating cash flow

0.04%254.2M

32.41%105M

-16.55%61.5M

-2.85%78.3M

-54.15%9.4M

157.19%254.1M

47.67%79.3M

133.97%73.7M

230.33%80.6M

289.81%20.5M

Investing cash flow

Cash flow from continuing investing activities

76.08%-107.5M

85.64%-14.1M

61.51%-21.9M

83.57%-43.8M

0.36%-27.7M

-100.67%-449.5M

16.43%-98.2M

-92.88%-56.9M

-447.43%-266.6M

1.77%-27.8M

Capital expenditure reported

3.34%-86.8M

0.00%-23.2M

24.60%-18.7M

10.44%-22.3M

-33.73%-22.6M

-21.68%-89.8M

28.83%-23.2M

-57.96%-24.8M

-54.66%-24.9M

-79.79%-16.9M

Net intangibles purchase and sale

108.82%600K

--0

123.33%700K

95.24%-100K

58.79%-6.8M

--0

19.05%-1.7M

48.28%-3M

50.00%-2.1M

Net business purchase and sale

93.96%-21.3M

112.13%9.1M

89.47%-3.2M

90.70%-22.2M

43.18%-5M

-163.95%-352.9M

6.83%-75M

-159.83%-30.4M

-790.67%-238.7M

40.14%-8.8M

Cash from discontinued investing activities

Investing cash flow

76.08%-107.5M

85.64%-14.1M

61.51%-21.9M

83.57%-43.8M

0.36%-27.7M

-100.67%-449.5M

16.43%-98.2M

-92.88%-56.9M

-447.43%-266.6M

1.77%-27.8M

Financing cash flow

Cash flow from continuing financing activities

19.41%-151.5M

-344.64%-99.6M

27.63%-37.2M

31.66%-35.4M

133.17%20.7M

-15.91%-188M

-3.23%-22.4M

-137.96%-51.4M

-609.59%-51.8M

44.09%-62.4M

Net issuance payments of debt

183.33%85M

-216.67%-35M

--15M

--20M

--85M

137.50%30M

--30M

--0

Cash dividends paid

-0.58%-207M

-0.19%-51.6M

-0.58%-51.7M

-0.97%-52M

-257.91%-205.8M

-138.43%-51.5M

-137.96%-51.4M

-634.29%-51.4M

-605.48%-51.5M

Net other financing activities

-141.80%-29.5M

-1,344.44%-13M

---500K

-825.00%-3.7M

-12.84%-12.3M

50.61%-12.2M

-800.00%-900K

--0

-33.33%-400K

55.14%-10.9M

Cash from discontinued financing activities

Financing cash flow

19.41%-151.5M

-344.64%-99.6M

27.63%-37.2M

31.66%-35.4M

133.17%20.7M

-15.91%-188M

-3.23%-22.4M

-137.96%-51.4M

-609.59%-51.8M

44.09%-62.4M

Net cash flow

Beginning cash position

-90.49%40.4M

-45.52%44.4M

-63.93%42.2M

-87.97%42.8M

-90.49%40.4M

-40.34%424.8M

-84.03%81.5M

-77.95%117M

-36.66%355.7M

-40.34%424.8M

Current changes in cash

98.75%-4.8M

78.93%-8.7M

106.94%2.4M

99.62%-900K

103.44%2.4M

-33.40%-383.4M

51.70%-41.3M

-76.53%-34.6M

-652.53%-237.8M

53.75%-69.7M

Effect of exchange rate changes

140.00%400K

50.00%300K

77.78%-200K

133.33%300K

--0

-600.00%-1M

--200K

-28.57%-900K

-250.00%-900K

100.00%600K

End cash Position

-10.89%36M

-45.52%44.4M

-63.93%42.2M

-87.97%42.8M

-90.49%40.4M

-84.03%81.5M

-77.95%117M

-36.66%355.7M

Free cash flow

6.29%167.4M

45.81%81.8M

-9.32%42.8M

6.45%56.1M

-986.67%-13.3M

1,752.94%157.5M

235.93%56.1M

244.53%47.2M

2,008.00%52.7M

106.15%1.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.04%254.2M	32.41%105M	-16.55%61.5M	-2.85%78.3M	-54.15%9.4M	157.19%254.1M	47.67%79.3M	133.97%73.7M	230.33%80.6M	289.81%20.5M
Net income from continuing operations	-391.01%-430.4M	2.03%60.4M	-58.33%17M	-1,097.71%-478.9M	-28,800.00%-28.9M	315.45%147.9M	-16.74%59.2M	23.26%40.8M	5,433.33%48M	99.85%-100K
Operating gains losses	-92.31%-5M	-712.50%-6.5M	200.00%200K	120.00%200K	283.33%1.1M	-750.00%-2.6M	52.94%-800K	86.67%-200K	64.29%-1M	-109.38%-600K
Depreciation and amortization	6.50%160.5M	-3.52%38.4M	-2.74%39M	12.26%41.2M	22.87%41.9M	3.65%150.7M	9.34%39.8M	10.47%40.1M	1.10%36.7M	-6.32%34.1M
Deferred tax	-102.13%-100K	-97.75%200K	76.47%-400K	25.00%-900K	176.92%1M	200.00%4.7M	368.42%8.9M	-440.00%-1.7M	36.84%-1.2M	75.00%-1.3M
Other non cash items	0.00%10.5M	7.69%2.8M	-19.23%2.1M	7.14%3M	4.00%2.6M	-0.94%10.5M	-3.70%2.6M	4.00%2.6M	3.70%2.8M	-7.41%2.5M
Change In working capital	71.44%-27.9M	105.37%2.3M	60.23%-7M	63.16%-4.9M	23.75%-18.3M	15.99%-97.7M	37.61%-42.8M	61.57%-17.6M	11.33%-13.3M	-283.21%-24M
-Change in receivables	64.29%-4M	-32.41%-19.2M	57.74%-7.1M	-32.08%-31.7M	22.45%54M	88.16%-11.2M	78.06%-14.5M	57.14%-16.8M	34.25%-24M	-6.57%44.1M
-Change in prepaid assets	65.50%-26.7M	102.76%500K	57.32%-6.7M	97.78%-700K	-65.00%-19.8M	-28.57%-77.4M	37.37%-18.1M	4.85%-15.7M	-154.84%-31.6M	-400.00%-12M
-Change in payables and accrued expense	-1,233.33%-4M	108.81%33.2M	-62.07%3.3M	-22.65%30.4M	-10.44%-70.9M	-100.77%-300K	-58.27%15.9M	-53.72%8.7M	39.86%39.3M	-39.26%-64.2M
-Change in other working capital	177.27%6.8M	53.26%-12.2M	-43.55%3.5M	-196.67%-2.9M	127.16%18.4M	-2,100.00%-8.8M	-123.08%-26.1M	169.66%6.2M	-48.28%3M	-43.75%8.1M
Cash from discontinued investing activities
Operating cash flow	0.04%254.2M	32.41%105M	-16.55%61.5M	-2.85%78.3M	-54.15%9.4M	157.19%254.1M	47.67%79.3M	133.97%73.7M	230.33%80.6M	289.81%20.5M
Investing cash flow
Cash flow from continuing investing activities	76.08%-107.5M	85.64%-14.1M	61.51%-21.9M	83.57%-43.8M	0.36%-27.7M	-100.67%-449.5M	16.43%-98.2M	-92.88%-56.9M	-447.43%-266.6M	1.77%-27.8M
Capital expenditure reported	3.34%-86.8M	0.00%-23.2M	24.60%-18.7M	10.44%-22.3M	-33.73%-22.6M	-21.68%-89.8M	28.83%-23.2M	-57.96%-24.8M	-54.66%-24.9M	-79.79%-16.9M
Net intangibles purchase and sale	108.82%600K	--0	--0	123.33%700K	95.24%-100K	58.79%-6.8M	--0	19.05%-1.7M	48.28%-3M	50.00%-2.1M
Net business purchase and sale	93.96%-21.3M	112.13%9.1M	89.47%-3.2M	90.70%-22.2M	43.18%-5M	-163.95%-352.9M	6.83%-75M	-159.83%-30.4M	-790.67%-238.7M	40.14%-8.8M
Cash from discontinued investing activities
Investing cash flow	76.08%-107.5M	85.64%-14.1M	61.51%-21.9M	83.57%-43.8M	0.36%-27.7M	-100.67%-449.5M	16.43%-98.2M	-92.88%-56.9M	-447.43%-266.6M	1.77%-27.8M
Financing cash flow
Cash flow from continuing financing activities	19.41%-151.5M	-344.64%-99.6M	27.63%-37.2M	31.66%-35.4M	133.17%20.7M	-15.91%-188M	-3.23%-22.4M	-137.96%-51.4M	-609.59%-51.8M	44.09%-62.4M
Net issuance payments of debt	183.33%85M	-216.67%-35M	--15M	--20M	--85M	137.50%30M	--30M	--0	--0	--0
Cash dividends paid	-0.58%-207M	-0.19%-51.6M	-0.58%-51.7M	-0.58%-51.7M	-0.97%-52M	-257.91%-205.8M	-138.43%-51.5M	-137.96%-51.4M	-634.29%-51.4M	-605.48%-51.5M
Net other financing activities	-141.80%-29.5M	-1,344.44%-13M	---500K	-825.00%-3.7M	-12.84%-12.3M	50.61%-12.2M	-800.00%-900K	--0	-33.33%-400K	55.14%-10.9M
Cash from discontinued financing activities
Financing cash flow	19.41%-151.5M	-344.64%-99.6M	27.63%-37.2M	31.66%-35.4M	133.17%20.7M	-15.91%-188M	-3.23%-22.4M	-137.96%-51.4M	-609.59%-51.8M	44.09%-62.4M
Net cash flow
Beginning cash position	-90.49%40.4M	-45.52%44.4M	-63.93%42.2M	-87.97%42.8M	-90.49%40.4M	-40.34%424.8M	-84.03%81.5M	-77.95%117M	-36.66%355.7M	-40.34%424.8M
Current changes in cash	98.75%-4.8M	78.93%-8.7M	106.94%2.4M	99.62%-900K	103.44%2.4M	-33.40%-383.4M	51.70%-41.3M	-76.53%-34.6M	-652.53%-237.8M	53.75%-69.7M
Effect of exchange rate changes	140.00%400K	50.00%300K	77.78%-200K	133.33%300K	--0	-600.00%-1M	--200K	-28.57%-900K	-250.00%-900K	100.00%600K
End cash Position	-10.89%36M	-10.89%36M	-45.52%44.4M	-63.93%42.2M	-87.97%42.8M	-90.49%40.4M	-90.49%40.4M	-84.03%81.5M	-77.95%117M	-36.66%355.7M
Free cash flow	6.29%167.4M	45.81%81.8M	-9.32%42.8M	6.45%56.1M	-986.67%-13.3M	1,752.94%157.5M	235.93%56.1M	244.53%47.2M	2,008.00%52.7M	106.15%1.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall