Cash Flow OUTFRONT Media, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
146.00
269.00
-419.00
155.00
31.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
3.00
-33.00
-97.00
-116.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
307.00
299.00
254.00
254.00
98.00
130.00
Cash Flow from Investing Activities
-113.00
183.00
-107.00
-449.00
-224.00
-53.00
Cash Flow from Financing Activities
-140.00
-471.00
-151.00
-188.00
-162.00
573.00
Net Cash Inflow / Outflow
53.00
10.00
-4.00
-384.00
-287.00
651.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OUTFRONT Media, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
146.5
-55.939
201.00
361.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.2
7.419
-48.00
-655.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
307.6
249.729
58.00
23.17%
Cash Flow from Investing Activities
-113.7
10.318
-123.00
-1201.96%
Cash Flow from Financing Activities
-140.9
-281.435
141.00
49.94%
Net Cash Inflow / Outflow
53
-21.388
74.00
347.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.81% vs 17.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
307.60
299.20
2.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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