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OUTFRONT Media OUT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Dave, Inc.DAVE
$6.51M+6,885%
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GriffonGFF
-$4.31M+62.6%
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WorkivaWK
$5.22M-7.6%
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Power IntegrationsPOWI
-$3.41M-310%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$661K-616%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$8.37M-44.5%

Other financials

Income statement

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Revenue$429.6M+10.0%
Operating income$55.9M+302%
Net income$19.1M+193%
EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%
Total debt$4.2B+2.9%
Total equity$661.9M+16.8%
Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%
CapEx$24.1M+40.1%
Free cash flow$51.2M+212%

Valuation

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Market cap$5.66B+73.1%

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's increase (decrease) in prepaid expense and other assets?
OUTFRONT Media (OUT) reported increase (decrease) in prepaid expense and other assets of $3.5M in Q1 2026.
How has OUTFRONT Media's increase (decrease) in prepaid expense and other assets changed year-over-year?
OUTFRONT Media's increase (decrease) in prepaid expense and other assets increased by 537.5% year-over-year, from -$800K to $3.5M.
What is the long-term trend for OUTFRONT Media's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), OUTFRONT Media's increase (decrease) in prepaid expense and other assets has grown at a -53.3% compound annual growth rate (CAGR), from -$15.6M to $3.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.