US Stock MarketDetailed Quotes

OUT Outfront Media Inc

Watchlist
  • 15.090
  • -0.950-5.92%
Close May 3 16:00 ET
  • 14.500
  • -0.590-3.91%
Post 18:18 ET
2.50BMarket Cap-5694P/E (TTM)

Outfront Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
230.85%31.1M
0.04%254.2M
32.41%105M
-16.55%61.5M
-2.85%78.3M
-54.15%9.4M
157.19%254.1M
47.67%79.3M
133.97%73.7M
230.33%80.6M
Net income from continuing operations
5.88%-27.2M
-391.01%-430.4M
2.03%60.4M
-58.33%17M
-1,097.71%-478.9M
-28,800.00%-28.9M
315.45%147.9M
-16.74%59.2M
23.26%40.8M
5,433.33%48M
Operating gains losses
-72.73%300K
-92.31%-5M
-712.50%-6.5M
200.00%200K
120.00%200K
283.33%1.1M
-750.00%-2.6M
52.94%-800K
86.67%-200K
64.29%-1M
Depreciation and amortization
-13.84%36.1M
6.50%160.5M
-3.52%38.4M
-2.74%39M
12.26%41.2M
22.87%41.9M
3.65%150.7M
9.34%39.8M
10.47%40.1M
1.10%36.7M
Deferred tax
0.00%1M
-102.13%-100K
-97.75%200K
76.47%-400K
25.00%-900K
176.92%1M
200.00%4.7M
368.42%8.9M
-440.00%-1.7M
36.84%-1.2M
Other non cash items
-23.08%2M
0.00%10.5M
7.69%2.8M
-19.23%2.1M
7.14%3M
4.00%2.6M
-0.94%10.5M
-3.70%2.6M
4.00%2.6M
3.70%2.8M
Change In working capital
151.37%9.4M
71.44%-27.9M
105.37%2.3M
60.23%-7M
63.16%-4.9M
23.75%-18.3M
15.99%-97.7M
37.61%-42.8M
61.57%-17.6M
11.33%-13.3M
-Change in receivables
-35.37%34.9M
64.29%-4M
-32.41%-19.2M
57.74%-7.1M
-32.08%-31.7M
22.45%54M
88.16%-11.2M
78.06%-14.5M
57.14%-16.8M
34.25%-24M
-Change in prepaid assets
89.90%-2M
65.50%-26.7M
102.76%500K
57.32%-6.7M
97.78%-700K
-65.00%-19.8M
-28.57%-77.4M
37.37%-18.1M
4.85%-15.7M
-154.84%-31.6M
-Change in payables and accrued expense
41.33%-41.6M
-1,233.33%-4M
108.81%33.2M
-62.07%3.3M
-22.65%30.4M
-10.44%-70.9M
-100.77%-300K
-58.27%15.9M
-53.72%8.7M
39.86%39.3M
-Change in other working capital
-1.63%18.1M
177.27%6.8M
53.26%-12.2M
-43.55%3.5M
-196.67%-2.9M
127.16%18.4M
-2,100.00%-8.8M
-123.08%-26.1M
169.66%6.2M
-48.28%3M
Cash from discontinued investing activities
Operating cash flow
225.53%30.6M
0.04%254.2M
32.41%105M
-16.55%61.5M
-2.85%78.3M
-54.15%9.4M
157.19%254.1M
47.67%79.3M
133.97%73.7M
230.33%80.6M
Investing cash flow
Cash flow from continuing investing activities
31.41%-19M
76.08%-107.5M
85.64%-14.1M
61.51%-21.9M
83.57%-43.8M
0.36%-27.7M
-100.67%-449.5M
16.43%-98.2M
-92.88%-56.9M
-447.43%-266.6M
Capital expenditure reported
18.58%-18.4M
3.34%-86.8M
0.00%-23.2M
24.60%-18.7M
10.44%-22.3M
-33.73%-22.6M
-21.68%-89.8M
28.83%-23.2M
-57.96%-24.8M
-54.66%-24.9M
Net intangibles purchase and sale
--0
108.82%600K
--0
--0
123.33%700K
95.24%-100K
58.79%-6.8M
--0
19.05%-1.7M
48.28%-3M
Net business purchase and sale
88.00%-600K
93.96%-21.3M
112.13%9.1M
89.47%-3.2M
90.70%-22.2M
43.18%-5M
-163.95%-352.9M
6.83%-75M
-159.83%-30.4M
-790.67%-238.7M
Cash from discontinued investing activities
Investing cash flow
31.41%-19M
76.08%-107.5M
85.64%-14.1M
61.51%-21.9M
83.57%-43.8M
0.36%-27.7M
-100.67%-449.5M
16.43%-98.2M
-92.88%-56.9M
-447.43%-266.6M
Financing cash flow
Cash flow from continuing financing activities
-123.67%-4.9M
19.41%-151.5M
-344.64%-99.6M
27.63%-37.2M
31.66%-35.4M
133.17%20.7M
-15.91%-188M
-3.23%-22.4M
-137.96%-51.4M
-609.59%-51.8M
Net issuance payments of debt
-35.29%55M
183.33%85M
-216.67%-35M
--15M
--20M
--85M
137.50%30M
--30M
--0
--0
Cash dividends paid
-0.77%-52.4M
-0.58%-207M
-0.19%-51.6M
-0.58%-51.7M
-0.58%-51.7M
-0.97%-52M
-257.91%-205.8M
-138.43%-51.5M
-137.96%-51.4M
-634.29%-51.4M
Net other financing activities
39.02%-7.5M
-141.80%-29.5M
-1,344.44%-13M
---500K
-825.00%-3.7M
-12.84%-12.3M
50.61%-12.2M
-800.00%-900K
--0
-33.33%-400K
Cash from discontinued financing activities
Financing cash flow
-123.67%-4.9M
19.41%-151.5M
-344.64%-99.6M
27.63%-37.2M
31.66%-35.4M
133.17%20.7M
-15.91%-188M
-3.23%-22.4M
-137.96%-51.4M
-609.59%-51.8M
Net cash flow
Beginning cash position
-10.89%36M
-90.49%40.4M
-45.52%44.4M
-63.93%42.2M
-87.97%42.8M
-90.49%40.4M
-40.34%424.8M
-84.03%81.5M
-77.95%117M
-36.66%355.7M
Current changes in cash
179.17%6.7M
98.75%-4.8M
78.93%-8.7M
106.94%2.4M
99.62%-900K
103.44%2.4M
-33.40%-383.4M
51.70%-41.3M
-76.53%-34.6M
-652.53%-237.8M
Effect of exchange rate changes
---300K
140.00%400K
50.00%300K
77.78%-200K
133.33%300K
--0
-600.00%-1M
--200K
-28.57%-900K
-250.00%-900K
End cash Position
-0.93%42.4M
-10.89%36M
-10.89%36M
-45.52%44.4M
-63.93%42.2M
-87.97%42.8M
-90.49%40.4M
-90.49%40.4M
-84.03%81.5M
-77.95%117M
Free cash flow
191.73%12.2M
6.29%167.4M
45.81%81.8M
-9.32%42.8M
6.45%56.1M
-986.67%-13.3M
1,752.94%157.5M
235.93%56.1M
244.53%47.2M
2,008.00%52.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 230.85%31.1M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M157.19%254.1M47.67%79.3M133.97%73.7M230.33%80.6M
Net income from continuing operations 5.88%-27.2M-391.01%-430.4M2.03%60.4M-58.33%17M-1,097.71%-478.9M-28,800.00%-28.9M315.45%147.9M-16.74%59.2M23.26%40.8M5,433.33%48M
Operating gains losses -72.73%300K-92.31%-5M-712.50%-6.5M200.00%200K120.00%200K283.33%1.1M-750.00%-2.6M52.94%-800K86.67%-200K64.29%-1M
Depreciation and amortization -13.84%36.1M6.50%160.5M-3.52%38.4M-2.74%39M12.26%41.2M22.87%41.9M3.65%150.7M9.34%39.8M10.47%40.1M1.10%36.7M
Deferred tax 0.00%1M-102.13%-100K-97.75%200K76.47%-400K25.00%-900K176.92%1M200.00%4.7M368.42%8.9M-440.00%-1.7M36.84%-1.2M
Other non cash items -23.08%2M0.00%10.5M7.69%2.8M-19.23%2.1M7.14%3M4.00%2.6M-0.94%10.5M-3.70%2.6M4.00%2.6M3.70%2.8M
Change In working capital 151.37%9.4M71.44%-27.9M105.37%2.3M60.23%-7M63.16%-4.9M23.75%-18.3M15.99%-97.7M37.61%-42.8M61.57%-17.6M11.33%-13.3M
-Change in receivables -35.37%34.9M64.29%-4M-32.41%-19.2M57.74%-7.1M-32.08%-31.7M22.45%54M88.16%-11.2M78.06%-14.5M57.14%-16.8M34.25%-24M
-Change in prepaid assets 89.90%-2M65.50%-26.7M102.76%500K57.32%-6.7M97.78%-700K-65.00%-19.8M-28.57%-77.4M37.37%-18.1M4.85%-15.7M-154.84%-31.6M
-Change in payables and accrued expense 41.33%-41.6M-1,233.33%-4M108.81%33.2M-62.07%3.3M-22.65%30.4M-10.44%-70.9M-100.77%-300K-58.27%15.9M-53.72%8.7M39.86%39.3M
-Change in other working capital -1.63%18.1M177.27%6.8M53.26%-12.2M-43.55%3.5M-196.67%-2.9M127.16%18.4M-2,100.00%-8.8M-123.08%-26.1M169.66%6.2M-48.28%3M
Cash from discontinued investing activities
Operating cash flow 225.53%30.6M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M157.19%254.1M47.67%79.3M133.97%73.7M230.33%80.6M
Investing cash flow
Cash flow from continuing investing activities 31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M-100.67%-449.5M16.43%-98.2M-92.88%-56.9M-447.43%-266.6M
Capital expenditure reported 18.58%-18.4M3.34%-86.8M0.00%-23.2M24.60%-18.7M10.44%-22.3M-33.73%-22.6M-21.68%-89.8M28.83%-23.2M-57.96%-24.8M-54.66%-24.9M
Net intangibles purchase and sale --0108.82%600K--0--0123.33%700K95.24%-100K58.79%-6.8M--019.05%-1.7M48.28%-3M
Net business purchase and sale 88.00%-600K93.96%-21.3M112.13%9.1M89.47%-3.2M90.70%-22.2M43.18%-5M-163.95%-352.9M6.83%-75M-159.83%-30.4M-790.67%-238.7M
Cash from discontinued investing activities
Investing cash flow 31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M-100.67%-449.5M16.43%-98.2M-92.88%-56.9M-447.43%-266.6M
Financing cash flow
Cash flow from continuing financing activities -123.67%-4.9M19.41%-151.5M-344.64%-99.6M27.63%-37.2M31.66%-35.4M133.17%20.7M-15.91%-188M-3.23%-22.4M-137.96%-51.4M-609.59%-51.8M
Net issuance payments of debt -35.29%55M183.33%85M-216.67%-35M--15M--20M--85M137.50%30M--30M--0--0
Cash dividends paid -0.77%-52.4M-0.58%-207M-0.19%-51.6M-0.58%-51.7M-0.58%-51.7M-0.97%-52M-257.91%-205.8M-138.43%-51.5M-137.96%-51.4M-634.29%-51.4M
Net other financing activities 39.02%-7.5M-141.80%-29.5M-1,344.44%-13M---500K-825.00%-3.7M-12.84%-12.3M50.61%-12.2M-800.00%-900K--0-33.33%-400K
Cash from discontinued financing activities
Financing cash flow -123.67%-4.9M19.41%-151.5M-344.64%-99.6M27.63%-37.2M31.66%-35.4M133.17%20.7M-15.91%-188M-3.23%-22.4M-137.96%-51.4M-609.59%-51.8M
Net cash flow
Beginning cash position -10.89%36M-90.49%40.4M-45.52%44.4M-63.93%42.2M-87.97%42.8M-90.49%40.4M-40.34%424.8M-84.03%81.5M-77.95%117M-36.66%355.7M
Current changes in cash 179.17%6.7M98.75%-4.8M78.93%-8.7M106.94%2.4M99.62%-900K103.44%2.4M-33.40%-383.4M51.70%-41.3M-76.53%-34.6M-652.53%-237.8M
Effect of exchange rate changes ---300K140.00%400K50.00%300K77.78%-200K133.33%300K--0-600.00%-1M--200K-28.57%-900K-250.00%-900K
End cash Position -0.93%42.4M-10.89%36M-10.89%36M-45.52%44.4M-63.93%42.2M-87.97%42.8M-90.49%40.4M-90.49%40.4M-84.03%81.5M-77.95%117M
Free cash flow 191.73%12.2M6.29%167.4M45.81%81.8M-9.32%42.8M6.45%56.1M-986.67%-13.3M1,752.94%157.5M235.93%56.1M244.53%47.2M2,008.00%52.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg