OUTFRONT Media Cash Flow Statement (2013-2025) | OUT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-67.20M	-0.60M	32.10M	70.70M	-0.20M	47.20M	40.70M	53.40M	4.80M	-478.10M	16.90M	-426.40M	-26.90M	176.80M	34.30M	73.90M	-22.60M	19.50M	51.10M	96.50M
Depreciation and Depletion (Quarter)	20.00M	20.00M	19.60M	19.80M	19.30M	19.40M	19.90M	18.80M	20.10M	19.70M	19.30M	20.20M	18.50M	18.40M	18.60M	24.00M	23.60M	23.60M	22.40M	21.00M
Share-based Compensation (Quarter)	6.00M	7.50M	7.20M	7.90M	7.90M	8.50M	8.60M	8.80M	7.80M	7.90M	7.20M	5.50M	7.20M	7.60M	7.00M	9.00M	9.50M	2.20M	5.60M	6.70M
Deferred Taxes (Quarter)	-5.20M	-1.90M	0.50M	1.90M	-1.30M	-1.20M	-1.70M	8.90M	1.00M	-0.90M	-0.40M	0.20M	1.00M	-2.20M
Gains from Investment Securities (Quarter)	0.50M	-0.10M	0.10M	8.50M	0.30M	10.60M	-10.60M		3.60M	1.90M	-4.60M	0.10M	7.40M	-6.20M	6.20M	4.10M	0.30M	1.10M	-1.00M	-0.40M
Asset Writedowns and Impairment (Quarter)	-2.80M	-1.60M	-0.90M	1.30M	1.70M			4.90M	1.40M	511.40M	12.10M	530.70M	1.10M	8.80M			1.50M	1.40M	1.10M	2.60M
Cash from Operations (Quarter)	-10.80M	24.40M	31.50M	53.70M	20.50M	80.60M	73.70M	79.30M	9.40M	78.30M	61.50M	105.00M	30.60M	71.00M	73.10M	124.50M	33.60M	67.10M	88.80M	118.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.70M	0.60M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.80M	0.70M	0.80M	0.80M	0.80M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M
Amortization of Deferred Charges (Quarter)	1.90M	1.90M	1.70M	1.60M	1.60M	1.70M	1.60M	1.60M	1.60M	1.80M	1.60M	1.70M	1.60M	1.50M	1.50M	1.50M	1.50M	1.50M	1.40M	1.40M
Depreciation & Amortization (CF) (Quarter)	36.40M	36.30M	36.30M	36.40M	34.10M	36.70M	40.10M	39.80M	41.90M	41.20M	39.00M	38.40M	36.10M	35.70M	37.30M	42.40M	40.70M	41.00M	40.00M	38.50M
Change in Working Capital
Change in Receivables (Quarter)	-47.20M	36.50M	39.20M	66.10M	-44.10M	24.00M	16.80M	14.50M	-54.00M	31.70M	7.10M	19.20M	-34.90M	23.90M	8.70M	25.60M	-45.30M	42.50M	7.80M	62.00M
Change in Accured Expenses (Quarter)	-46.10M	28.10M	18.80M	38.10M	-64.20M	39.30M	8.70M	21.10M	-70.90M	30.40M	-1.90M	33.20M	-41.60M	14.80M	7.20M	33.30M	-67.80M	31.60M	8.80M	31.70M
Change in Taxes (Quarter)	-0.10M	-1.20M	0.40M	0.50M	-3.00M	1.70M	1.10M	1.50M	-4.20M	-0.60M	1.40M	0.80M	1.20M	9.40M	-10.30M	0.40M	0.50M	-1.20M	0.60M	-0.10M
Other Working Capital Changes (Quarter)	12.80M	-23.00M	15.70M	-4.10M	-3.40M	14.40M	1.50M	-18.50M	1.00M	11.70M	-10.00M	2.20M	2.00M	-2.90M	8.20M	-7.40M	16.70M	-22.60M	5.50M	3.50M
Investing Activities
Capital Expenditures (Quarter)	9.40M	16.10M	1.10M	-2.50M	16.90M	24.20M	24.80M	23.20M	22.60M	22.30M	18.70M	23.20M	8.00M	23.90M	17.60M	-0.20M	13.40M	-3.40M	-2.30M	-2.30M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	15.80M	26.90M	12.30M	81.50M	9.60M	239.00M	30.30M	75.00M	5.10M	22.30M	3.30M	3.00M	6.00M	1.60M	3.60M	8.30M	5.70M	2.80M	1.90M	2.70M
Divestments (Quarter)	1.10M	0.10M	0.60M	-1.80M	0.80M	0.30M	0.20M	-1.30M	0.10M	0.10M	0.10M	-0.30M		309.40M	0.60M	-309.30M	0.70M	0.80M	-0.40M	0.40M
Cash from Investing Activities (Quarter)	-28.30M	-48.70M	-29.50M	-117.50M	-27.80M	-266.60M	-56.90M	-98.20M	-27.70M	-43.80M	-21.90M	-14.10M	-19.00M	278.50M	-28.80M	-23.20M	-24.70M	-36.80M	-25.80M	-26.40M
Financing Activities
Other financing activities (Quarter)	7.10M	0.20M	-11.00M			0.40M				3.70M	0.40M	6.60M	0.10M	0.10M	0.10M			0.10M	4.50M	0.90M
Cash from Financing Activities (Quarter)	-111.60M	-7.30M	-21.60M	-21.70M	-62.40M	-51.80M	-51.40M	-22.40M	20.70M	-35.40M	-37.20M	-99.60M	-4.90M	-342.20M	-65.90M	-82.40M	-25.30M	-32.30M	-28.50M	-54.80M
Dividend Payments
Dividends Paid - Common (Quarter)	7.30M	7.00M	7.00M	21.60M	51.50M	2.20M	49.30M	43.00M	2.20M	2.20M	49.70M	200.40M	52.40M	2.20M	2.20M	52.00M	53.00M	50.50M	2.20M	52.60M
Dividends Paid - Common and Prefferd (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.30M	0.60M	-0.70M		0.60M	-0.90M	-0.90M	0.20M		0.30M	-0.20M	0.30M	-0.30M	-0.10M
Change in Cash (Quarter)	-150.40M	-31.00M	-20.30M	-85.50M	-69.10M	-238.70M	-35.50M	-41.10M	2.40M	-0.60M	2.20M	-8.40M	6.40M	7.20M	-21.60M	18.90M	-16.40M	-2.00M	34.50M	36.90M
Free Cash Flow (Quarter)	-20.20M	8.30M	30.40M	56.20M	3.60M	56.40M	48.90M	56.10M	-13.20M	56.00M	42.80M	81.80M	22.60M	47.10M	55.50M	124.70M	20.20M	70.50M	91.10M	120.40M
Net Cash Flow (Quarter)	-150.70M	-31.60M	-19.60M	-85.50M	-69.70M	-237.80M	-34.60M	-41.30M	2.40M	-0.90M	2.40M	-8.70M	6.70M	7.30M	-21.60M	18.90M	-16.40M	-2.00M	34.50M	36.90M

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OUTFRONT Media Cash Flow Statement (2013-2025) | OUT

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