OUTFRONT Media Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.8B | $1.8B | $1.8B | $1.5B |
| Selling, general & administrative | $441.7M | $447.9M | $429.7M | $422.1M | $368.2M |
| Operating income | $293.5M | $425.5M | -$253.2M | $282.5M | $168.3M |
| Interest expense | — | — | $158.4M | $131.8M | $130.4M |
| Pretax income | $146.5M | $269.1M | -$419.4M | $150.5M | $31.6M |
| Income tax expense | $2.0M | $11.0M | $4.0M | $9.4M | -$3.4M |
| Net income | $147.0M | $258.2M | -$425.2M | $142.7M | $35.6M |
| Balance Sheet | |||||
| Cash and equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M |
| Current assets | $503.7M | $385.8M | $397.6M | $390.4M | $777.3M |
| Total assets | $5.3B | $5.2B | $5.6B | $6.0B | $5.9B |
| Current liabilities | $545.3M | $520.8M | $593.0M | $551.6M | $507.7M |
| Total liabilities | $4.6B | $4.4B | $4.9B | $4.6B | $4.5B |
| Total debt | $2.6B | $2.5B | $2.7B | $2.7B | $2.6B |
| Stockholders' equity | $710.4M | $649.0M | $577.3M | $1.2B | $972.3M |
| Cash Flow Statement | |||||
| Cash from operations | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M |
| Depreciation and amortization | $90.6M | $79.5M | $79.3M | $77.4M | $79.4M |
| Stock-based compensation | $30.0M | $30.8M | $28.4M | $33.8M | $28.6M |
| Capital expenditure | $88.8M | $78.1M | $86.8M | $89.8M | $73.8M |
| Free cash flow | $218.8M | $221.1M | $167.4M | $164.3M | $25.0M |
| Dividends paid | $210.3M | $208.4M | $207.0M | $205.8M | $57.5M |
| Impairments | $0 | $17.9M | $534.7M | $0 | $2.5M |
Shares outstanding 176.1M · Free float 92.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.