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Outfront Media (OUT) Cash From Operations

Annual CFO

$254.20 M
+$100.00 K+0.04%

December 31, 2023

Summary

Performance

1-Year Change

+0.04%

3-Year Change

+94.64%

5-Year Change

+18.62%

15-Year Change

+1.97%

OUT Cash From Operations Chart

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Highlights

Sector Rank

71.65%
OUT annual cash flow from operations is higher than 71.65% of companies in Real Estate sector

High & Low

All-time High

$342.10 M
OUT annual cash flow from operations is currently -25.69% below its historical high of $342.10 million

3-Year Low

$98.80 M
OUT annual cash flow from operations is currently +157.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OUT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
OUT next annual earnings announcement is scheduled for Feb 25, 2025

OtherOUTcash flowmetrics:

Annual CFI

-$107.50 M
OUT annual cash flow from investing activities is -$107.50 million

Annual CFF

-$151.50 M
OUT annual cash flow from financing activities is -$151.50 million

Annual FCF

$167.40 M
OUT annual free cash flow is $167.40 million

Annual CAPEX

$86.80 M
OUT annual capital expenditures is $86.80 million

Quarterly CFO

$73.10 M
+$2.10 M+2.96%

September 30, 2024

Summary

Performance

3-Month Change

+2.96%

1-Year Change

-30.38%

3-Year Change

-6.64%

5-Year Change

-36.32%

OUT Quarterly CFO Chart

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Highlights

Sector Rank

70.56%
OUT quarterly cash flow from operations is higher than 70.56% of companies in Real Estate sector

High & Low

All-time High

$119.80 M
OUT quarterly cash flow from operations is currently -38.98% below its historical high of $119.80 million

3-Year Low

$9.40 M
OUT quarterly cash flow from operations is currently +677.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OUT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
OUT next earnings announcement is scheduled for Feb 25, 2025

OtherOUTcash flowmetrics:

Quarterly CFI

-$28.80 M
OUT quarterly cash flow from investing activities is -$28.80 million

Quarterly CFF

-$65.90 M
OUT quarterly cash flow from financing activities is -$65.90 million

Quarterly FCF

$48.50 M
OUT quarterly free cash flow is $48.50 million

Quarterly CAPEX

$24.60 M
OUT quarterly capital expenditures is $24.60 million

TTM CFO

$279.70 M
+$11.60 M+4.33%

September 30, 2024

Summary

Performance

3-Month Change

+4.33%

1-Year Change

+10.03%

3-Year Change

+16.2%

5-Year Change

+1.01%

OUT TTM CFO Chart

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Highlights

Sector Rank

72.98%
OUT TTM cash flow from operations is higher than 72.98% of companies in Real Estate sector

High & Low

All-time High

$323.70 M
OUT TTM cash flow from operations is currently -13.59% below its historical high of $323.70 million

3-Year Low

$98.80 M
OUT TTM cash flow from operations is currently +183.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OUT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
OUT next earnings announcement is scheduled for Feb 25, 2025

OtherOUTcash flowmetrics:

TTM CFI

$216.60 M
OUT TTM cash flow from investing activities is $216.60 million

TTM CFF

-$512.60 M
OUT TTM cash flow from financing activities is -$512.60 million

TTM FCF

$189.60 M
OUT TTM free cash flow is $189.60 million

TTM CAPEX

$90.10 M
OUT TTM capital expenditures is $90.10 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OUT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.0%-30.4%+10.0%
3 y3 years+94.6%-6.6%+16.2%
5 y5 years+18.6%-36.3%+1.0%

OUT Cash From Operations 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-yearat high+157.3%-30.4%+677.7%at high+183.1%
5 y5-year-8.2%+157.3%-36.3%+776.9%at high+211.8%
alltimeall time-25.7%+157.3%-39.0%+776.9%-13.6%+1387.8%

Outfront Media Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$73.10 M(+3.0%)
$279.70 M(+4.3%)
Jun 2024
-
$71.00 M(+132.0%)
$268.10 M(-2.7%)
Mar 2024
-
$30.60 M(-70.9%)
$275.40 M(+8.3%)
Dec 2023
$254.20 M(+0.0%)
$105.00 M(+70.7%)
$254.20 M(+11.2%)
Sep 2023
-
$61.50 M(-21.5%)
$228.50 M(-5.1%)
Jun 2023
-
$78.30 M(+733.0%)
$240.70 M(-0.9%)
Mar 2023
-
$9.40 M(-88.1%)
$243.00 M(-4.4%)
Dec 2022
$254.10 M(+157.2%)
$79.30 M(+7.6%)
$254.10 M(+11.2%)
Sep 2022
-
$73.70 M(-8.6%)
$228.50 M(+22.7%)
Jun 2022
-
$80.60 M(+293.2%)
$186.30 M(+43.2%)
Mar 2022
-
$20.50 M(-61.8%)
$130.10 M(+31.7%)
Dec 2021
$98.80 M(-24.3%)
$53.70 M(+70.5%)
$98.80 M(+10.1%)
Sep 2021
-
$31.50 M(+29.1%)
$89.70 M(-4.1%)
Jun 2021
-
$24.40 M(-325.9%)
$93.50 M(-10.9%)
Mar 2021
-
-$10.80 M(-124.2%)
$104.90 M(-19.7%)
Dec 2020
$130.60 M(-52.8%)
$44.60 M(+26.3%)
$130.60 M(-35.0%)
Sep 2020
-
$35.30 M(-1.4%)
$200.80 M(-17.7%)
Jun 2020
-
$35.80 M(+140.3%)
$244.10 M(-2.5%)
Mar 2020
-
$14.90 M(-87.0%)
$250.40 M(-9.6%)
Dec 2019
$276.90 M(+29.2%)
$114.80 M(+46.1%)
$276.90 M(+15.9%)
Sep 2019
-
$78.60 M(+86.7%)
$239.00 M(+4.1%)
Jun 2019
-
$42.10 M(+1.7%)
$229.60 M(+18.6%)
Mar 2019
-
$41.40 M(-46.2%)
$193.60 M(-9.7%)
Dec 2018
$214.30 M
$76.90 M(+11.1%)
$214.30 M(+5.0%)
Sep 2018
-
$69.20 M(+1034.4%)
$204.10 M(-14.4%)
Jun 2018
-
$6.10 M(-90.2%)
$238.40 M(-14.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
$62.10 M(-6.9%)
$279.20 M(+12.0%)
Dec 2017
$249.30 M(-13.2%)
$66.70 M(-35.6%)
$249.30 M(-7.3%)
Sep 2017
-
$103.50 M(+120.7%)
$269.00 M(+2.9%)
Jun 2017
-
$46.90 M(+45.7%)
$261.50 M(-8.4%)
Mar 2017
-
$32.20 M(-62.7%)
$285.50 M(-0.6%)
Dec 2016
$287.10 M(-2.0%)
$86.40 M(-10.0%)
$287.10 M(-9.5%)
Sep 2016
-
$96.00 M(+35.4%)
$317.40 M(-1.9%)
Jun 2016
-
$70.90 M(+109.8%)
$323.70 M(+0.8%)
Mar 2016
-
$33.80 M(-71.0%)
$321.10 M(+9.6%)
Dec 2015
$293.10 M(+11.5%)
$116.70 M(+14.1%)
$293.10 M(+15.1%)
Sep 2015
-
$102.30 M(+49.8%)
$254.70 M(-2.7%)
Jun 2015
-
$68.30 M(+1077.6%)
$261.90 M(+0.4%)
Mar 2015
-
$5.80 M(-92.6%)
$260.80 M(-0.8%)
Dec 2014
$262.80 M(-6.5%)
$78.30 M(-28.5%)
$262.80 M(-8.4%)
Sep 2014
-
$109.50 M(+62.9%)
$286.90 M(+0.2%)
Jun 2014
-
$67.20 M(+761.5%)
$286.30 M(+2.6%)
Mar 2014
-
$7.80 M(-92.4%)
$279.10 M(-0.7%)
Dec 2013
$281.10 M(-8.1%)
$102.40 M(-6.0%)
$281.10 M(-5.8%)
Sep 2013
-
$108.90 M(+81.5%)
$298.50 M(+7.6%)
Jun 2013
-
$60.00 M(+512.2%)
$277.40 M(-6.6%)
Mar 2013
-
$9.80 M(-91.8%)
$296.90 M(-2.9%)
Dec 2012
$305.90 M(-10.6%)
$119.80 M(+36.4%)
$305.90 M(+64.4%)
Sep 2012
-
$87.80 M(+10.4%)
$186.10 M(+89.3%)
Jun 2012
-
$79.50 M(+322.9%)
$98.30 M(+422.9%)
Mar 2012
-
$18.80 M
$18.80 M
Dec 2011
$342.10 M(+25.8%)
-
-
Dec 2010
$271.90 M
-
-

FAQ

  • What is Outfront Media annual cash flow from operations?
  • What is the all time high annual CFO for Outfront Media?
  • What is Outfront Media annual CFO year-on-year change?
  • What is Outfront Media quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Outfront Media?
  • What is Outfront Media quarterly CFO year-on-year change?
  • What is Outfront Media TTM cash flow from operations?
  • What is the all time high TTM CFO for Outfront Media?
  • What is Outfront Media TTM CFO year-on-year change?

What is Outfront Media annual cash flow from operations?

The current annual CFO of OUT is $254.20 M

What is the all time high annual CFO for Outfront Media?

Outfront Media all-time high annual cash flow from operations is $342.10 M

What is Outfront Media annual CFO year-on-year change?

Over the past year, OUT annual cash flow from operations has changed by +$100.00 K (+0.04%)

What is Outfront Media quarterly cash flow from operations?

The current quarterly CFO of OUT is $73.10 M

What is the all time high quarterly CFO for Outfront Media?

Outfront Media all-time high quarterly cash flow from operations is $119.80 M

What is Outfront Media quarterly CFO year-on-year change?

Over the past year, OUT quarterly cash flow from operations has changed by -$31.90 M (-30.38%)

What is Outfront Media TTM cash flow from operations?

The current TTM CFO of OUT is $279.70 M

What is the all time high TTM CFO for Outfront Media?

Outfront Media all-time high TTM cash flow from operations is $323.70 M

What is Outfront Media TTM CFO year-on-year change?

Over the past year, OUT TTM cash flow from operations has changed by +$25.50 M (+10.03%)