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Outfront Media Inc. cash flow statement

In fiscal 2025, Outfront Media Inc.'s operations generated $308m of cash; it spent $88.8m on capital projects, leaving free cash flow of $219m. It returned $210m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations30628126329328724921427713199254254299308391
Depreciation and amortisation197196202229224190142146146145151161152160119
Stock-based pay6816151821202224293428313025
Capital spending486164595971829054749087788987
Free cash flow2582201992342281791321877725164167221219303
Free cash flow after stock pay25221318321921015811216553−4131139190189279
Dividends paid002431961892022042087558206207208210211
Shares issued————00155100—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Outfront Media Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Outfront Media Inc.