Annual CFF
-$495.40 M
-$343.90 M-227.00%
December 31, 2024
Summary
- As of February 28, 2025, OUT annual cash flow from financing activities is -$495.40 million, with the most recent change of -$343.90 million (-227.00%) on December 31, 2024.
- During the last 3 years, OUT annual CFF has fallen by -$333.20 million (-205.43%).
- OUT annual CFF is now -186.46% below its all-time high of $573.00 million, reached on December 31, 2020.
Performance
OUT Cash From Financing Chart
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Quarterly CFF
-$82.40 M
-$16.50 M-25.04%
December 31, 2024
Summary
- As of February 28, 2025, OUT quarterly cash flow from financing activities is -$82.40 million, with the most recent change of -$16.50 million (-25.04%) on December 31, 2024.
- Over the past year, OUT quarterly CFF has dropped by -$16.50 million (-25.04%).
- OUT quarterly CFF is now -118.63% below its all-time high of $442.20 million, reached on March 31, 2020.
Performance
OUT Quarterly CFF Chart
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TTM CFF
-$495.40 M
+$17.20 M+3.36%
December 31, 2024
Summary
- As of February 28, 2025, OUT TTM cash flow from financing activities is -$495.40 million, with the most recent change of +$17.20 million (+3.36%) on December 31, 2024.
- Over the past year, OUT TTM CFF has increased by +$17.20 million (+3.36%).
- OUT TTM CFF is now -186.46% below its all-time high of $573.00 million, reached on December 31, 2020.
Performance
OUT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OUT Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -227.0% | -25.0% | +3.4% |
3 y3 years | -205.4% | -25.0% | +3.4% |
5 y5 years | -425.3% | -25.0% | +3.4% |
OUT Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -227.0% | at low | -498.1% | +75.9% | -566.8% | +3.4% |
5 y | 5-year | -186.5% | at low | -118.6% | +75.9% | -186.5% | +3.4% |
alltime | all time | -186.5% | at low | -118.6% | +81.1% | -186.5% | +3.4% |
Outfront Media Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | -$495.40 M(+227.0%) | -$82.40 M(+25.0%) | -$495.40 M(-3.4%) |
Sep 2024 | - | -$65.90 M(-80.7%) | -$512.60 M(+5.9%) |
Jun 2024 | - | -$342.20 M(+6883.7%) | -$483.90 M(+173.2%) |
Mar 2024 | - | -$4.90 M(-95.1%) | -$177.10 M(+16.9%) |
Dec 2023 | -$151.50 M(-19.4%) | -$99.60 M(+167.7%) | -$151.50 M(+103.9%) |
Sep 2023 | - | -$37.20 M(+5.1%) | -$74.30 M(-16.0%) |
Jun 2023 | - | -$35.40 M(-271.0%) | -$88.50 M(-15.6%) |
Mar 2023 | - | $20.70 M(-192.4%) | -$104.90 M(-44.2%) |
Dec 2022 | -$188.00 M(+15.9%) | -$22.40 M(-56.4%) | -$188.00 M(+0.4%) |
Sep 2022 | - | -$51.40 M(-0.8%) | -$187.30 M(+18.9%) |
Jun 2022 | - | -$51.80 M(-17.0%) | -$157.50 M(+39.4%) |
Mar 2022 | - | -$62.40 M(+187.6%) | -$113.00 M(-30.3%) |
Dec 2021 | -$162.20 M(-128.3%) | -$21.70 M(+0.5%) | -$162.20 M(+9.2%) |
Sep 2021 | - | -$21.60 M(+195.9%) | -$148.50 M(+10.7%) |
Jun 2021 | - | -$7.30 M(-93.5%) | -$134.20 M(-799.0%) |
Mar 2021 | - | -$111.60 M(+1295.0%) | $19.20 M(-96.6%) |
Dec 2020 | $573.00 M(-707.6%) | -$8.00 M(+9.6%) | $573.00 M(+14.3%) |
Sep 2020 | - | -$7.30 M(-105.0%) | $501.40 M(+584.0%) |
Jun 2020 | - | $146.10 M(-67.0%) | $73.30 M(-79.7%) |
Mar 2020 | - | $442.20 M(-655.5%) | $360.70 M(-482.5%) |
Dec 2019 | -$94.30 M(-19.9%) | -$79.60 M(-81.7%) | -$94.30 M(+23.9%) |
Sep 2019 | - | -$435.40 M(-200.4%) | -$76.10 M(-123.5%) |
Jun 2019 | - | $433.50 M(-3486.7%) | $324.20 M(-441.6%) |
Mar 2019 | - | -$12.80 M(-79.2%) | -$94.90 M(-19.4%) |
Dec 2018 | -$117.70 M | -$61.40 M(+74.9%) | -$117.70 M(+16.3%) |
Sep 2018 | - | -$35.10 M(-343.8%) | -$101.20 M(-22.7%) |
Jun 2018 | - | $14.40 M(-140.4%) | -$131.00 M(+15.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2018 | - | -$35.60 M(-20.7%) | -$113.20 M(-13.9%) |
Dec 2017 | -$131.50 M(-54.1%) | -$44.90 M(-30.8%) | -$131.50 M(-19.7%) |
Sep 2017 | - | -$64.90 M(-301.6%) | -$163.80 M(-1.4%) |
Jun 2017 | - | $32.20 M(-159.7%) | -$166.10 M(-48.5%) |
Mar 2017 | - | -$53.90 M(-30.2%) | -$322.60 M(+12.6%) |
Dec 2016 | -$286.50 M(+92.8%) | -$77.20 M(+14.9%) | -$286.50 M(-6.7%) |
Sep 2016 | - | -$67.20 M(-45.9%) | -$307.10 M(+7.1%) |
Jun 2016 | - | -$124.30 M(+598.3%) | -$286.80 M(+35.5%) |
Mar 2016 | - | -$17.80 M(-81.8%) | -$211.70 M(+42.5%) |
Dec 2015 | -$148.60 M(-127.7%) | -$97.80 M(+108.5%) | -$148.60 M(-138.6%) |
Sep 2015 | - | -$46.90 M(-4.7%) | $385.40 M(+0.1%) |
Jun 2015 | - | -$49.20 M(-208.6%) | $385.10 M(-21.4%) |
Mar 2015 | - | $45.30 M(-89.6%) | $489.90 M(-8.7%) |
Dec 2014 | $536.60 M(-336.4%) | $436.20 M(-1024.2%) | $536.60 M(+8155.4%) |
Sep 2014 | - | -$47.20 M(-184.9%) | $6.50 M(-130.4%) |
Jun 2014 | - | $55.60 M(-39.6%) | -$21.40 M(-83.6%) |
Mar 2014 | - | $92.00 M(-198.0%) | -$130.20 M(-42.6%) |
Dec 2013 | -$227.00 M(-18.1%) | -$93.90 M(+25.0%) | -$227.00 M(-7.9%) |
Sep 2013 | - | -$75.10 M(+41.2%) | -$246.60 M(-6.8%) |
Jun 2013 | - | -$53.20 M(+1008.3%) | -$264.70 M(-2.1%) |
Mar 2013 | - | -$4.80 M(-95.8%) | -$270.40 M(-2.4%) |
Dec 2012 | -$277.00 M(+3.6%) | -$113.50 M(+21.8%) | -$277.00 M(+69.4%) |
Sep 2012 | - | -$93.20 M(+58.2%) | -$163.50 M(+132.6%) |
Jun 2012 | - | -$58.90 M(+416.7%) | -$70.30 M(+516.7%) |
Mar 2012 | - | -$11.40 M | -$11.40 M |
Dec 2011 | -$267.30 M(+18.3%) | - | - |
Dec 2010 | -$225.90 M | - | - |
FAQ
- What is Outfront Media annual cash flow from financing activities?
- What is the all time high annual CFF for Outfront Media?
- What is Outfront Media annual CFF year-on-year change?
- What is Outfront Media quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Outfront Media?
- What is Outfront Media quarterly CFF year-on-year change?
- What is Outfront Media TTM cash flow from financing activities?
- What is the all time high TTM CFF for Outfront Media?
- What is Outfront Media TTM CFF year-on-year change?
What is Outfront Media annual cash flow from financing activities?
The current annual CFF of OUT is -$495.40 M
What is the all time high annual CFF for Outfront Media?
Outfront Media all-time high annual cash flow from financing activities is $573.00 M
What is Outfront Media annual CFF year-on-year change?
Over the past year, OUT annual cash flow from financing activities has changed by -$343.90 M (-227.00%)
What is Outfront Media quarterly cash flow from financing activities?
The current quarterly CFF of OUT is -$82.40 M
What is the all time high quarterly CFF for Outfront Media?
Outfront Media all-time high quarterly cash flow from financing activities is $442.20 M
What is Outfront Media quarterly CFF year-on-year change?
Over the past year, OUT quarterly cash flow from financing activities has changed by -$16.50 M (-25.04%)
What is Outfront Media TTM cash flow from financing activities?
The current TTM CFF of OUT is -$495.40 M
What is the all time high TTM CFF for Outfront Media?
Outfront Media all-time high TTM cash flow from financing activities is $573.00 M
What is Outfront Media TTM CFF year-on-year change?
Over the past year, OUT TTM cash flow from financing activities has changed by +$17.20 M (+3.36%)