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Outfront Media (OUT) Cash From Financing

Annual CFF

-$495.40 M
-$343.90 M-227.00%

December 31, 2024


Summary


Performance

OUT Cash From Financing Chart

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Quarterly CFF

-$82.40 M
-$16.50 M-25.04%

December 31, 2024


Summary


Performance

OUT Quarterly CFF Chart

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TTM CFF

-$495.40 M
+$17.20 M+3.36%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-227.0%at low-498.1%+75.9%-566.8%+3.4%
5 y5-year-186.5%at low-118.6%+75.9%-186.5%+3.4%
alltimeall time-186.5%at low-118.6%+81.1%-186.5%+3.4%

Outfront Media Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)