Where does OUTFRONT Media's cash flow data come from?

Every line is extracted from OUTFRONT Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OUTFRONT Media OUT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$186.7M-29.5%	$147M-43.1%	$124.2M-49.2%	$107.5M-52.6%	$264.8M+162%
Depreciation and amortization	$157.4M+0.8%	$160.2M+5.7%	$164.1M+11.3%	$161.4M+8.2%	$156.1M+0.9%
Stock-based compensation	$26.1M-21.1%	$30M-2.6%	$32.3M+18.3%	$33.7M+22.5%	$33.1M+19.1%
Amortization of debt issuance costs	$5.7M-5.0%	$5.8M-4.9%	$5.9M-6.3%	$6M-6.3%	$6M-10.4%
Gain (loss) on sale of assets	$1.4M-99.1%	$2.3M-98.6%	$4.7M-97.2%	$4.6M-97.3%	$160.9M+1,017%
Provision for credit losses	$7.3M+19.7%	$6.6M+15.8%	$5.5M-8.3%	$6.4M-12.3%	$6.1M—
Change in accounts payable	——	——	——	——	——
Change in other assets	$7.7M+366%	$3.4M+3,500%	$700K—	-$2.2M—	-$2.9M—
Other working capital changes	——	——	——	-$13M-620%	-$5.2M-204%
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Net gains (losses) on investments	$400K-85.2%	$2.5M+317%	$2.3M—	$2.5M—	$2.7M—
Change in receivables	$43.1M—	$67M—	$30.6M—	——	——
Distributions from equity method investments	$600K-14.3%	$600K-45.5%	$600K-40.0%	$600K-40.0%	$700K-22.2%
Accretion of asset retirement obligations	$2.8M0.0%	$2.8M-3.4%	$2.8M-6.7%	$2.8M-9.7%	$2.8M-9.7%
Net cash from operating activities	$349.3M+15.6%	$307.6M+2.8%	$314M+12.3%	$298.3M+11.3%	$302.2M+9.7%
Capital expenditures	$95.7M+24.4%	$88.8M+13.7%	$82.2M-1.1%	$78.7M-6.5%	$76.9M-6.9%
Acquisitions, net of cash acquired	$15.5M-19.3%	$13.1M-32.8%	$18.7M+31.7%	$20.4M+46.8%	$19.2M-44.5%
Proceeds from maturities/sales of investments	——	——	——	——	$2.2M—
Proceeds from sale of businesses	$5.6M-98.2%	$6.3M-98.0%	$8.7M-97.3%	$9.1M-97.2%	$312.9M+1,668%
Purchases of equity securities	——	——	——	——	$900K—
Net cash from investing activities	-$127M—	-$113.7M—	——	——	——
Dividends paid	$210.7M+0.8%	$210.3M+0.9%	$209.7M+0.8%	$209.3M+0.8%	$209M+0.8%
Proceeds from issuance of debt	$449.4M+3,096%	$499.4M—	$499.4M+51.3%	-$5M-101%	-$15M-103%
Repayments of debt	$390M—	$400M—	——	——	——
Taxes paid for net share settlement	$18.9M+47.7%	$14.6M+84.8%	$13.7M+80.3%	$12.7M+64.9%	$12.8M+68.4%
Net cash from financing activities	-$185.6M+64.0%	-$140.9M+71.6%	-$168.5M+67.1%	-$205.9M+57.4%	-$515.8M-191%
Net increase (decrease) in cash	$36.7M+408%	$53M+386%	$35M+313%	-$21.1M-385%	-$11.9M-2,875%
Interest paid	$141.8M-3.3%	$140.9M-7.1%	$140.4M-7.3%	$141.8M-9.2%	$146.6M-4.0%
Income taxes paid	$2.6M-77.2%	$2.2M-80.9%	$2.1M-82.8%	$11.7M+388%	$11.4M+256%
Accretion Expense Including Asset Retirement Obligations	$2.8M0.0%	$2.8M-3.4%	$2.8M-6.7%	$2.8M-9.7%	$2.8M-9.7%
Amortization expense related to capitalized debt issuance costs	$5.7M-5.0%	$5.8M-4.9%	$5.9M-6.3%	$6M-6.3%	$6M-10.4%
Distributions of earnings from equity method investees	$600K-14.3%	$600K-45.5%	$600K-40.0%	$600K-40.0%	$700K-22.2%
Gain (Loss) on Disposition of Assets	$1.4M-99.1%	$2.3M-98.6%	$4.7M-97.2%	$4.6M-97.3%	$160.9M+1,017%
Equity in earnings (losses) of equity method investees	$400K-85.2%	$2.5M+317%	$2.3M—	$2.5M—	$2.7M—
Deferred revenue	——	——	——	——	——
Increase in operating lease assets and liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$7.7M+366%	$3.4M+3,500%	$700K—	-$2.2M—	-$2.9M—
Deployment costs incurred	——	——	——	——	$0—
Accounts Receivable, Credit Loss Expense (Reversal)	$7.3M+19.7%	$6.6M+15.8%	$5.5M-8.3%	$6.4M-12.3%	$6.1M—
Payments to Acquire Equity Method Investments	——	——	——	——	$900K—
Purchase Of MTA Franchise Rights	$17.4M+8.8%	$19.6M+63.3%	$20.5M—	$24.5M—	$16M—
Accrued payables for capital expenditures	——	——	——	——	——
Accrued MTA franchise rights	$2.8M—	$2.5M—	——	——	——
Taxes withheld for stock-based compensation	——	——	——	$3.4M+3,300%	$2.5M+2,400%
Income Taxes Paid, Net	$2.6M-77.2%	$2.2M-80.9%	$2.1M-82.8%	$11.7M+388%	$11.4M+256%
Free cash flow	$253.6M+12.6%	$218.8M-1.0%	$231.8M+17.9%	$219.6M+19.4%	$225.3M+16.9%
Free cash flow	$253.6M+12.6%	$218.8M-1.0%	$231.8M+17.9%	$219.6M+19.4%	$225.3M+16.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does OUTFRONT Media's cash flow data come from?: Every line is extracted from OUTFRONT Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.