OUTFRONT Media Inc. (OUT)
Outfront Media Inc. focuses on connecting businesses with consumers in public environments by integrating sophisticated technology, strategic placement, and innovative creativity. The company achieves this through its vast and varied network of outdoor advertising solutions, which includes prominent billboards, public transportation advertising, and digital mobile displays across the North American continent. Looking ahead, Outfront Media's advanced technology platform is poised to fundamentally reshape how advertisers connect with and influence "on-the-go" audiences.
Sector: Real Estate Investment Trusts
Industry: REIT - Specialty
Outfront Media Inc.
NYSE:OUTReal Estate · REIT - Specialty
-1.18%$31.03
AH Close$31.03+0.00%vs close
AH Close$31.03+0.00%vs close
Mkt Cap$5.47B
Float170.23M
O/S176.14M
Inst Own-
SI5.7%
Div Yield3.96%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.83B
Net Income$147M
Total Assets$5.31B
Free Cash Flow$199.2M
Debt & Equity
Debt 85%
Equity 15%
Total Debt$4.13B
Total Equity$710.4M
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
2-year cumulative
1:1.025
Nasdaq bars a compliance period at 1:250
- 1:1.0Reverse splitJan 17, 20251.0 shares → 1
- 1.0:1Forward splitNov 15, 20241 share → 1.0
- 1.1:1Forward splitNov 18, 20141 share → 1.1
Balance Sheet Details
Assets$5.31B
Liabilities$4.58B
Accounts Receivable$365.7M
Accounts Payable$0
Inventory$0
PP&E (Net)$1.52B
Goodwill$0
Intangible Assets$2.62B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B | $1.51B | $1.35B | $1.29B | $1.28B | $1.28B | $1.21B |
| YoY Growth | 0.0% | 0.6% | 2.7% | 21.1% | 18.4% | -30.6% | 11.0% | 5.6% | 0.4% | 0.0% | 11.8% | 4.6% | 0.7% | 0.6% | 5.2% | - |
| Cost of Revenue | $1.24B | $949M | $963.1M | $916.6M | $784M | $710.8M | $958.6M | $859.9M | $835.2M | $818.1M | $833.1M | $726.5M | $686.9M | $700.1M | $689.4M | $687M |
| Gross Profit | $587.2M | $881.9M | $857.5M | $855.5M | $679.9M | $525.5M | $823.6M | $746.3M | $685.3M | $695.8M | $680.7M | $627.3M | $607.1M | $584.5M | $587.7M | $527.1M |
| Gross Margin | 32.1% | 48.2% | 47.1% | 48.3% | 46.4% | 42.5% | 46.2% | 46.5% | 45.1% | 46.0% | 45.0% | 46.3% | 46.9% | 45.5% | 46.0% | 43.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $447.9M | $429.7M | $422.1M | $368.2M | $315.1M | $371.7M | $287M | $261.7M | $264.8M | $258.3M | $224.3M | $199.8M | $181.8M | $178.4M | $181.4M |
| Other | $278.7M | $8.5M | $681M | $150.9M | $143.4M | $137.9M | $142.8M | -$400K | $300K | -$100K | -$400K | -$300K | -$1.2M | -$1M | $800K | $100K |
| Total Operating Expenses | $278.7M | $456.4M | $1.11B | $573M | $511.6M | $453M | $514.5M | $472M | $451.5M | $489M | $487.4M | $426.5M | $395.6M | $378.6M | $390.3M | $395.6M |
| Operating Income (EBIT) | $308.5M | $425.5M | -$253.2M | $282.5M | $168.3M | $72.5M | $309.1M | $234.8M | $241.7M | $204.9M | $86.4M | $183.1M | $238.8M | $201.2M | $192.4M | $126.5M |
| Operating Margin | 16.8% | 23.2% | -13.9% | 15.9% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% | 5.7% | 13.5% | 18.5% | 15.7% | 15.1% | 10.4% |
| Interest Expense | $146.4M | $156.2M | $158.4M | $131.8M | $130.4M | $131.1M | $134.9M | $125.7M | $116.9M | $113.8M | $114.8M | $84.8M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$159.5M | -$155.8M | -$167.3M | -$129.2M | -$135.3M | -$131.6M | -$163.3M | -$126.1M | -$116.6M | -$113.9M | -$115.2M | -$85.1M | -$1.2M | -$5.7M | -$4.2M | -$4.9M |
| Income Before Tax (EBT) | $149M | $269.7M | -$420.5M | $153.3M | $33M | -$59.1M | $145.8M | $108.7M | $125.1M | $91M | -$28.8M | $98M | $237.6M | $200.2M | $193.2M | $126.6M |
| Income Tax Expense | $2M | $11M | $4M | $9.4M | -$3.4M | $1.1M | $10.9M | $4.9M | $4.1M | $5.4M | $5.4M | -$206M | $96.6M | $89M | $87.8M | $57.1M |
| Net Income | $147M | $258.2M | -$425.2M | $142.7M | $35.6M | -$61M | $140.1M | $107.9M | $125.8M | $90.9M | -$29.4M | $306.9M | $143.5M | $113.4M | $107.1M | $71.3M |
| Net Income Margin | 8.0% | 14.1% | -23.4% | 8.1% | 2.4% | -4.9% | 7.9% | 6.7% | 8.3% | 6.0% | -1.9% | 22.7% | 11.1% | 8.8% | 8.4% | 5.9% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.88 | 1.54 | -2.73 | 0.84 | 0.24 | -0.41 | 0.97 | 0.77 | 0.90 | 0.66 | -0.21 | 2.69 | 1.20 | 0.95 | 0.89 | 0.59 |
| Diluted EPS | 0.87 | 1.55 | -2.66 | 0.84 | 0.24 | -0.41 | 0.97 | 0.77 | 0.90 | 0.66 | -0.21 | 2.67 | 1.20 | 0.95 | 0.89 | 0.59 |
| Weighted Average OS | 167.80M | 161.90M | 160.95M | 161.10M | 145.40M | 144.30M | 142.50M | 139.30M | 138.50M | 137.90M | 137.30M | 114.30M | 114.80M | 114.55M | 120.00M | 120.00M |
| EBITDA | $455.6M | $576.8M | -$100.5M | $433M | $307.4M | $218.4M | $477.7M | $416.1M | $423.6M | $422.6M | $308.8M | $372.9M | $407.3M | $407.4M | $414.3M | $350.7M |
| EBITDA Margin | 24.9% | 31.5% | -5.5% | 24.4% | 21.0% | 17.7% | 26.8% | 25.9% | 27.9% | 27.9% | 20.4% | 27.5% | 31.5% | 31.7% | 32.4% | 28.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $99.9M | $46.9M | $36M | $40.4M | $424.8M | $710.4M | $59.1M | $52.7M | $48.3M | $65.2M | $101.6M | $28.5M | $29.8M | $20.2M | $37.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $99.9M | $46.9M | $36M | $40.4M | $424.8M | $710.4M | $59.1M | $52.7M | $48.3M | $65.2M | $101.6M | $28.5M | $29.8M | $20.2M | $37.6M |
| Accounts Receivable | $365.7M | $305.3M | $287.6M | $315.5M | $310.5M | $209.2M | $290M | $264.9M | $231.1M | $222M | $209.5M | $217.5M | $178.8M | $175.1M | $184.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.5M | $86.8M | $83.2M | $90.2M | $96.6M | $102.7M | $113.7M | $115M |
| Other Current Assets | $0 | $11.8M | $50.3M | $5.6M | $11.7M | $35.3M | $6.9M | $111.9M | $96.6M | $91M | $101.1M | $109.3M | $108.6M | $32.1M | $31.7M |
| Total Current Assets | $465.6M | $385.8M | $397.6M | $390.4M | $777.3M | $974.7M | $435.8M | $429.5M | $376M | $378.2M | $416.6M | $355.3M | $317.2M | $315M | $343.5M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $1.52B | $2.15B | $2.25B | $2.63B | $2.41B | $2.06B | $2.12B | $652.9M | $662.1M | $665M | $701.7M | $782.9M | $755.4M | $807.9M | $858.2M |
| Goodwill | $0 | $2.01B | $2.01B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.13B | $2.09B | $2.07B | $2.15B | $1.87B | $1.88B | $1.87B |
| Intangible Assets | $2.62B | $652M | $695.4M | $858.5M | $614.9M | $547.5M | $550.9M | $537.2M | $580.9M | $545.3M | $570.5M | $633.2M | $364.4M | $420M | $479.6M |
| Long-Term Investments | $652.8M | $8.6M | $0 | $0 | $0 | $0 | $0 | $43.6M | -$19.6M | -$8.5M | -$1.6M | -$2.3M | $24.1M | $11.3M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $19.6M | $8.5M | $1.6M | $2.3M | -$24.1M | -$11.3M | $0 |
| Other Long-Term Assets | $53.3M | $9.7M | $233.8M | $39.1M | $41.5M | $241.4M | $189.3M | $68.8M | $61.2M | $60.6M | $81.7M | $98M | $52.8M | $44.8M | $49.4M |
| Total Long-Term Assets | $4.85B | $4.83B | $5.19B | $5.6B | $5.15B | $4.92B | $4.95B | $3.4B | $3.43B | $3.36B | $3.43B | $3.67B | $3.04B | $3.15B | $3.26B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.9B | $5.38B | $3.83B | $3.81B | $3.74B | $3.85B | $4.02B | $3.36B | $3.46B | $3.6B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $0 | $51.4M | $55.5M | $65.4M | $64.9M | $64.9M | $67.9M | $56.5M | $56.1M | $85.6M | $83.6M | $75.2M | $80M | $77.7M | $72.8M |
| Short-Term Debt | $172.9M | $10M | $65M | $30M | $0 | $80M | $195M | $160M | $80M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $42.8M | $37.7M | $35.3M | $30.9M | $29.5M | $29M | $29.8M | $21.3M | $20.2M | $20.7M | $18.6M | $22.9M | $15.9M | $15M |
| Other Current Liabilities | $0 | $76.3M | $83.5M | $89.2M | $93.3M | $55.7M | $73.9M | $61.8M | $53.3M | $48.5M | $77.7M | $61.6M | $66.2M | $54.6M | $54.9M |
| Total Current Liabilities | $172.9M | $520.8M | $593M | $551.6M | $507.7M | $534.9M | $650M | $402.6M | $299.6M | $251.5M | $265.6M | $255.2M | $647M | $205.6M | $196.7M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B | $2.62B | $2.22B | $2.15B | $2.15B | $2.14B | $2.22B | $2.2B | $1.52B | $0 | $0 |
| Long-Term Unearned Revenue | $57.7M | $0 | $0 | $0 | $0 | $0 | $0 | $34.2M | $34.7M | $34.1M | $33.2M | $36.6M | $31.7M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $15.2M | $17.2M | $14.6M | $18M | $17M | $19.6M | $8.5M | $10.9M | $17.2M | $288.5M | $313.8M | $322M |
| Other Long-Term Liabilities | $389M | $76.1M | $165.9M | $79M | $80.3M | $90.9M | $80.7M | $114.2M | $117.1M | $108.7M | $104.4M | $107.4M | $68.7M | $101.6M | $93.7M |
| Total Long-Term Liabilities | $4.4B | $3.91B | $4.26B | $4.09B | $4.03B | $3.98B | $3.61B | $2.28B | $2.28B | $2.25B | $2.37B | $2.32B | $1.91B | $415.4M | $415.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B | $2.58B | $2.51B | $2.63B | $2.58B | $2.56B | $621M | $612.4M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $119.8M | $119.8M | $119.8M | $383.4M | $383.4M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Common Stock | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $874.7M | $2.91B | $3.07B |
| Retained Earnings | -$1.91B | -$1.85B | -$1.82B | -$1.18B | -$1.12B | -$1.1B | -$964.6M | -$871.6M | -$775.6M | -$699.5M | -$602.2M | -$377M | $0 | $0 | $0 |
| Comprehensive Income & Other | $100K | -$100K | -$5.8M | -$9.1M | -$4.4M | -$18M | -$17.7M | -$22M | -$7.7M | -$18.5M | -$120.9M | -$90.1M | -$75.1M | -$66M | -$75.6M |
| Other Stockholders' Equity | $2.62B | $2.61B | $2.52B | $2.53B | $2.5B | $2.46B | $2.06B | $1.97B | $1.96B | $1.93B | $1.81B | $1.82B | -$75.1M | -$66M | -$75.6M |
| Total Equity | $710.4M | $768.8M | $697.1M | $1.35B | $1.38B | $1.36B | $1.09B | $1.1B | $1.18B | $1.23B | $1.21B | $1.45B | $799.6M | $2.84B | $2.99B |
| Minority Interest | $23.5M | $15.2M | $33M | $4M | $13M | $26.5M | $32.6M | $42.5M | $45.5M | $100K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.29B | $5.2B | $5.55B | $5.99B | $5.91B | $5.87B | $5.35B | $3.79B | $3.76B | $3.74B | $3.85B | $4.02B | $3.36B | $3.46B | $3.6B |
| Supplementary Data | |||||||||||||||
| Total Debt | $4.13B | $4.01B | $4.34B | $4.21B | $4.12B | $4.13B | $3.87B | $2.31B | $2.23B | $2.14B | $2.25B | $2.2B | $1.52B | $0 | $0 |
| Net Debt | $4.03B | $3.97B | $4.3B | $4.17B | $3.69B | $3.42B | $3.81B | $2.26B | $2.18B | $2.07B | $2.15B | $2.17B | $1.49B | -$20.2M | -$37.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $147M | $258.2M | -$425.2M | $147.9M | $35.6M | -$61M | $140.1M | $107.9M | $125.8M | $90.9M | -$29.4M | $306.9M | $143.5M | $113.4M | $107.1M | $71.3M |
| Depreciation & Amortization | $160.2M | $151.5M | $160.5M | $150.7M | $145.4M | $145.8M | $197M | $187.4M | $189.8M | $224.2M | $229.1M | $202.2M | $195.8M | $196.8M | $211.9M | $214.2M |
| Deferred Income Tax | $0 | -$1.2M | -$100K | $4.7M | -$4.7M | -$2.8M | $200K | -$400K | -$4.9M | -$1.8M | -$1.7M | -$249.5M | -$15.5M | -$6.6M | $32.8M | $39.1M |
| Stock-Based Compensation | $30M | $30.8M | $28.4M | $33.8M | $28.6M | $23.8M | $22.3M | $20.2M | $20.5M | $18M | $15.2M | $16M | $7.5M | $5.7M | $5M | $4.3M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$67M | -$23.3M | -$4M | -$11.2M | -$94.6M | $60.8M | -$29.5M | -$37.2M | -$9.5M | -$11.7M | -$13.3M | -$600K | -$7.1M | $7.6M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $11.2M | $94.6M | -$60.8M | $29.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $13.7M | $0 | -$300K | $38.9M | -$12.7M | $36.3M | $21.7M | -$31.9M | -$43.8M | -$25.9M | -$5.8M | $0 | $0 | $0 | $0 |
| Other Working Capital | $25.8M | $13.5M | -$29.1M | -$97.4M | -$155.2M | $18.3M | -$109.5M | -$125.1M | -$43.7M | -$55.7M | -$38.8M | -$32.1M | -$27.9M | -$7.5M | -$24.2M | -$64.4M |
| Total Working Capital Change | -$41.2M | $3.9M | -$33.1M | -$97.7M | -$116.3M | $5.6M | -$73.2M | -$103.4M | -$43.7M | -$55.7M | -$38.8M | -$32.1M | -$27.9M | -$7.5M | -$24.2M | -$64.4M |
| Other Non-Cash Items | $11.6M | -$144M | $523.7M | $14.7M | $10.2M | $19.2M | -$9.5M | $2.6M | -$38.2M | $11.5M | $118.7M | $19.3M | -$50M | $19M | $19M | $14.8M |
| Net Cash from Operating | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $130.6M | $276.9M | $214.3M | $249.3M | $287.1M | $293.1M | $262.8M | $278.4M | $311.3M | $342.1M | $271.9M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$108.4M | -$90.1M | -$86.8M | -$96.6M | -$90.3M | -$77.1M | -$113.9M | -$95.6M | -$70.8M | -$59.4M | -$59.2M | -$64.2M | -$58.2M | -$53.6M | -$45.6M | -$47.2M |
| Acquisitions | -$11.6M | -$20M | -$33.7M | -$352.9M | -$133.7M | $23.9M | -$62.4M | $5.2M | -$64.5M | $22.7M | -$3.2M | -$734.2M | $17.2M | $100K | -$7.1M | -$3.1M |
| Purchases of Investments | $0 | $0 | $0 | -$300K | $0 | -$42M | -$7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $360M | $0 | $2M | $1.5M | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $6.3M | $317.6M | $13M | -$359.7M | $0 | $40M | $5.8M | $7.9M | -$70.8M | -$59.4M | -$59.2M | -$64.2M | -$58.2M | -$53.6M | -$45.6M | -$47.2M |
| Net Cash from Investing | -$113.7M | $207.5M | -$107.5M | -$449.5M | -$224M | -$53.2M | -$176.3M | -$90.4M | -$135.3M | -$36.7M | -$62.4M | -$798.4M | -$41M | -$53.5M | -$52.7M | -$50.3M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$99.4M | $200M | -$50M | - | $7.3M | -$400M | -$78.5M | - | -$8.3M | $90M | -$53.8M | -$2.2B | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $50.9M | $15.3M | $0 | $0 | $0 | $615M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$7.8M | $0 | -$11.8M | -$9M | -$12.6M | $0 | $0 | -$8.5M | -$7.3M | -$4.3M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$210.3M | -$208.4M | -$207M | -$205.8M | -$57.5M | -$75.1M | -$208.1M | -$203.9M | -$201.8M | -$188.6M | -$188.1M | -$133.2M | -$232.6M | -$279.7M | -$269.4M | -$226M |
| Other Financing Activities | -$20M | -$24.2M | -$29.5M | -$400K | -$8.4M | $375.7M | -$50.6M | -$9.1M | $70.5M | -$7.9M | -$1.8M | $620.8M | $5.6M | -$277M | $2.1M | $100K |
| Net Cash from Financing | -$140.9M | -$495.4M | -$151.5M | -$188M | -$162.2M | $573M | -$94.3M | -$117.7M | -$131.5M | -$286.5M | -$148.6M | $536.6M | -$227M | -$277M | -$267.3M | -$225.9M |
| Forex Effect | $0 | -$400K | $400K | -$1M | $200K | $700K | $500K | -$400K | $600K | -$300K | -$3.3M | -$2.3M | -$800K | $1.8M | -$3.5M | $900K |
| Net Change in Cash | $53M | $10.9M | -$4.4M | -$384.4M | -$287.2M | $651.1M | $6.8M | $5.8M | -$16.9M | -$36.4M | $73.1M | -$1.3M | $9.6M | -$17.4M | $18.6M | -$3.4M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $130.6M | $276.9M | $214.3M | $249.3M | $287.1M | $293.1M | $262.8M | $278.4M | $311.3M | $342.1M | $271.9M |
| Capital Expenditure | -$108.4M | -$90.1M | -$86.8M | -$96.6M | -$90.3M | -$77.1M | -$113.9M | -$95.6M | -$70.8M | -$59.4M | -$59.2M | -$64.2M | -$58.2M | -$53.6M | -$45.6M | -$47.2M |
| Free Cash Flow | $199.2M | $209.1M | $167.4M | $157.5M | $8.5M | $53.5M | $163M | $118.7M | $178.5M | $227.7M | $233.9M | $198.6M | $220.2M | $257.7M | $296.5M | $224.7M |
| Cash at Beginning | $46.9M | $36M | $40.4M | $424.8M | $712M | $60.9M | $54.1M | $48.3M | $65.2M | $101.6M | $28.5M | $29.8M | $20.2M | $37.6M | $19M | $22.4M |
| Cash at End | $99.9M | $46.9M | $36M | $40.4M | $424.8M | $712M | $60.9M | $54.1M | $48.3M | $65.2M | $101.6M | $28.5M | $29.8M | $20.2M | $37.6M | $19M |