The table below shows OUTFRONT Media Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$307.60M
$299.20M
$254.20M
$254.10M
$98.80M
$130.60M
Capital expenditure
$88.80M
$78.10M
$86.80M
$89.80M
$73.80M
$53.50M
Investing cash flow
-$113.70M
$207.50M
-$107.50M
-$449.50M
-$224.00M
-$53.20M
Dividends paid
$210.30M
$208.40M
$207.00M
$205.80M
$57.50M
OUT operating cash flow (10-K history)
OUTFRONT Media Inc. reported operating cash flow of $307.60M for fiscal year 2025. That is up 2.8% from $299.20M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $249.30M (FY 2017) to $307.60M. Figures come from the company's audited annual reports as filed with the SEC.
