OUT
Outfront Media Inc
NYSE: OUT · REAL ESTATE · REIT - SPECIALTY
$30.46
-0.29% today
Updated 2026-04-29
Market cap
$5.36B
P/E ratio
37.15
P/S ratio
2.93x
EPS (TTM)
$0.82
Dividend yield
3.93%
52W range
$14 – $31
Volume
1.4M
Outfront Media Inc (OUT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $271.90M | $342.10M | $311.30M | $278.40M | $262.80M | $293.10M | $287.10M | $249.30M | $214.30M | $276.90M | $130.60M | $98.80M | $254.10M | $254.20M | $299.20M | $307.60M |
| Capital expenditures | $47.20M | $45.60M | $53.60M | $58.20M | $64.20M | $59.20M | $59.40M | $70.80M | $95.60M | $113.90M | $77.10M | $90.30M | $96.60M | $86.80M | $78.10M | $88.80M |
| Depreciation | $214.20M | $211.90M | $196.80M | $195.80M | $202.20M | $229.10M | $224.20M | $189.80M | $185.00M | $194.50M | $145.80M | $145.40M | $150.70M | $160.50M | $151.50M | — |
| Stock-based comp | $4.30M | $5.00M | $5.70M | $7.50M | $16.00M | $15.20M | $18.00M | $20.50M | $20.20M | $22.30M | $23.80M | $28.60M | $33.80M | $28.40M | $30.80M | $30.00M |
| Free cash flow | $224.70M | $296.50M | $257.70M | $220.20M | $198.60M | $233.90M | $227.70M | $178.50M | $118.70M | $163.00M | $53.50M | $8.50M | $157.50M | $167.40M | $221.10M | $218.80M |
| Investing cash flow | $-50.30M | $-52.70M | $-53.50M | $-41.00M | $-798.40M | $-62.40M | $-36.70M | $-135.30M | $-90.40M | $-176.30M | $-53.20M | $-224.00M | $-449.50M | $-107.50M | $207.50M | — |
| Financing cash flow | $-225.90M | $-267.30M | $-277.00M | $-227.00M | $536.60M | $-148.60M | $-286.50M | $-131.50M | $-117.70M | $-94.30M | $573.00M | $-162.20M | $-188.00M | $-151.50M | $-495.40M | — |
| Dividends paid | $226.00M | $269.40M | $279.70M | $232.60M | $2.28B | $196.30M | $188.60M | $201.80M | $203.90M | $208.10M | $75.10M | $57.50M | $205.80M | $207.00M | $208.40M | $210.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.30M | $78.80M | $-36.40M | $-16.90M | $6.20M | $6.30M | $650.40M | $-287.40M | $-383.40M | — | — | — |