v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net income (loss) attributable to OUTFRONT Media Inc. $ 96.6 $ (1.1)
Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:    
Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests 0.4 (0.1)
Depreciation and amortization 74.9 81.7
Stock-based compensation 12.5 17.7
Provision for doubtful accounts 5.3 2.9
Accretion expense 1.5 1.4
Net loss on dispositions 1.3 1.2
Loss on extinguishment of debt 1.4 0.0
Equity in earnings of investee companies, net of tax 0.1 (1.9)
Distributions from investee companies 0.4 0.3
Amortization of deferred financing costs and debt discount 2.7 3.0
Change in assets and liabilities, net of investing and financing activities:    
Decrease in receivables 8.1 2.8
Decrease in prepaid expenses and other current assets 5.0 5.9
Decrease in accounts payable and accrued expenses (33.4) (17.5)
Increase in operating lease assets and liabilities 6.3 7.7
Increase (decrease) in deferred revenues (3.0) 1.7
Decrease in income taxes (0.9) (0.7)
Other, net 4.5 (4.3)
Net cash flow provided by operating activities 183.7 100.7
Investing Activities:    
Capital expenditures (41.3) (42.9)
Acquisitions (19.2) (8.5)
MTA franchise rights (4.9) (12.5)
Net proceeds from dispositions 0.6 0.9
Investment in investee companies (8.0) 0.0
Return of investment in investee companies 0.0 1.5
Net cash flow used for investing activities (72.8) (61.5)
Financing Activities:    
Proceeds from long-term debt borrowings 500.0 0.0
Repayments of long-term debt borrowings (650.0) 0.0
Proceeds from borrowings under short-term debt facilities 100.0 90.0
Repayments of borrowings under short-term debt facilities 0.0 (30.0)
Payments of deferred financing costs (6.7) (0.1)
Taxes withheld for stock-based compensation (16.6) (12.2)
Dividends (106.3) (105.3)
Net cash flow used for financing activities (179.6) (57.6)
Net decrease in cash and cash equivalents (68.7) (18.4)
Cash and cash equivalents at beginning of period 99.9 46.9
Cash and cash equivalents at end of period 31.2 28.5
Supplemental disclosure of cash flow Information:    
Cash paid for income taxes 2.2 1.4
Cash paid for interest 82.4 70.1
Non-cash investing and financing activities:    
Accrued purchases of property and equipment 4.8 10.0
Accrued MTA franchise rights 1.8 1.7
Taxes withheld for stock-based compensation $ 3.2 $ 3.6