Outfront Historical Cash Flow
| OUT Stock | USD 18.82 0.18 0.95% |
Analysis of Outfront Media cash flow over time is an excellent tool to project Outfront Media future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 151.4 M or Other Non Cash Items of 546.6 M as it is a great indicator of Outfront Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Outfront Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Outfront Media is a good buy for the upcoming year.
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About Outfront Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Outfront balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Outfront's non-liquid assets can be easily converted into cash.
Outfront Media Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Outfront Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Outfront Media current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outfront Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.At this time, Outfront Media's Other Non Cash Items is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 276.2 M in 2024, whereas Free Cash Flow is likely to drop slightly above 143.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 8.5M | 157.5M | 167.4M | 143.2M | Stock Based Compensation | 28.6M | 33.8M | 28.4M | 19.6M |
Outfront Media cash flow statement Correlations
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Outfront Media Account Relationship Matchups
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Outfront Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.8M | 651.1M | (287.2M) | (384.4M) | (4.4M) | (4.2M) | |
| Stock Based Compensation | 22.3M | 23.8M | 28.6M | 33.8M | 28.4M | 19.6M | |
| Free Cash Flow | 163M | 53.5M | 8.5M | 157.5M | 167.4M | 143.2M | |
| Change In Working Capital | (103.4M) | (73.2M) | 5.6M | (116.3M) | (97.7M) | (29.3M) | |
| Begin Period Cash Flow | 54.1M | 60.9M | 712M | 424.8M | 40.4M | 38.4M | |
| Other Cashflows From Financing Activities | (50.6M) | 1.3B | 475.3M | 17.8M | (29.5M) | (28.0M) | |
| Depreciation | 194.5M | 145.8M | 145.4M | 150.7M | 163.6M | 151.4M | |
| Other Non Cash Items | (7M) | 19.2M | 10.2M | 14.7M | 520.6M | 546.6M | |
| Dividends Paid | 208.1M | 75.1M | 57.5M | 205.8M | 207M | 276.2M | |
| Capital Expenditures | 113.9M | 77.1M | 90.3M | 96.6M | 86.8M | 80.0M | |
| Total Cash From Operating Activities | 276.9M | 130.6M | 98.8M | 254.1M | 254.2M | 201.4M | |
| Net Income | 140.1M | (61M) | 35.6M | 147.9M | (430.4M) | (408.9M) | |
| Total Cash From Financing Activities | (94.3M) | 573M | (162.2M) | (188M) | (151.5M) | (159.1M) | |
| End Period Cash Flow | 60.9M | 712M | 424.8M | 40.4M | 36M | 34.2M | |
| Change To Account Receivables | (29.5M) | 60M | (94.6M) | (11.2M) | (4M) | (4.2M) | |
| Other Cashflows From Investing Activities | (87.9M) | (1.7M) | (73.8M) | (359.4M) | (323.5M) | (307.3M) | |
| Sale Purchase Of Stock | 1.8B | 383.4M | (9M) | (11.8M) | (12.5M) | (11.9M) | |
| Investments | 1.5M | 2M | (224M) | (449.5M) | (191.6M) | (182.0M) | |
| Change Receivables | (29.5M) | 60.8M | (94.6M) | (11.2M) | (10.1M) | (10.6M) | |
| Net Borrowings | 70.8M | 277.3M | (80M) | 29.6M | 26.6M | 25.3M | |
| Total Cashflows From Investing Activities | (176.3M) | (53.2M) | (224M) | (449.5M) | (516.9M) | (491.1M) | |
| Cash And Cash Equivalents Changes | 6.3M | 650.4M | (287.4M) | (383.4M) | (345.1M) | (327.8M) | |
| Cash Flows Other Operating | (126.5M) | (43.9M) | (61.6M) | (92M) | (82.8M) | (86.9M) | |
| Change To Operating Activities | (79.4M) | (43.9M) | (61.6M) | (92M) | (82.8M) | (78.7M) | |
| Change To Netincome | 52.2M | 31M | 24.3M | 43.9M | 50.5M | 53.0M | |
| Change To Liabilities | 35.7M | (11.3M) | 40.3M | 5.5M | 6.3M | 6.6M |
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Additional Tools for Outfront Stock Analysis
When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.