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OUTFRONT Media OUT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579877-26-000043
| (in millions) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from long-term debt borrowings | 500.0 | — |
| Repayments of long-term debt borrowings | (650.0) | — |
| Proceeds from borrowings under short-term debt facilities | 100.0 | 90.0 |
| Repayments of borrowings under short-term debt facilities | — | (30.0) |
| Payments of deferred financing costs | (6.7) | (0.1) |
| Taxes withheld for stock-based compensation | (16.6) | (12.2) |
| Dividends | (106.3) | (105.3) |
| Net cash flow used for financing activities | (179.6) | (57.6) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's financing cash flow?
- OUTFRONT Media (OUT) reported financing cash flow of -$109.6M in Q2 2026.
- How has OUTFRONT Media's financing cash flow changed year-over-year?
- OUTFRONT Media's financing cash flow decreased by 239.3% year-over-year, from -$32.3M to -$109.6M.
- What is the long-term trend for OUTFRONT Media's financing cash flow?
- Over 4 years (2021 to 2025), OUTFRONT Media's financing cash flow has grown at a -3.5% compound annual growth rate (CAGR), from -$162.2M to -$140.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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