OUTFRONT Media Inc. (OUT)

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=jivedata("OUT","financials")

Full statements spill as a table. For one cell: =jivedata("OUT","Revenue") or =jivedata("OUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OUTFRONT Media Inc.

OUT • CIK 0001579877

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,820,600	$1,830,900	$1,831,700	$1,932,900
Interest Income (Expense), Nonoperating, Net	$-158,400	$-156,200	$-146,400	$-146,100
Operating Income (Loss)	$-258,400	$425,500	$293,500	$395,400
Gain (Loss) on Extinguishment of Debt	$-8,100	$-1,200	$-600	$-2,000
Other Nonoperating Income (Expense)	$300	$1,000	$0	$0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-424,600	$269,100	$146,500	$247,300
Income Tax Expense (Benefit)	$4,000	$11,000	$2,000	$2,600
Income (Loss) from Equity Method Investments	$-1,100	$600	$2,500	$500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-429,700	$258,700	$147,000	$245,200
Net Income (Loss) Attributable to Noncontrolling Interest	$700	$500	$0	$500
Net Income (Loss) Attributable to Parent	$-430,400	$258,200	$147,000	$244,700
Direct Operating Costs	$968,300	$949,000	$918,500	$939,300
Selling, General and Administrative Expense	$429,700	$447,900	$441,700	$446,700
Restructuring Charges	—	—	$20,100	$300
Gain (Loss) on Disposition of Assets	$14,200	$160,900	$2,300	$2,200
Asset Impairment Charges	—	$486,800	$0	$0
Depreciation	$79,300	$79,500	$90,600	$84,100
Amortization of Intangible Assets	$81,200	$72,000	$69,600	$69,300
Costs and Expenses	$2,079,000	$1,405,400	$1,538,200	$1,537,500
Weighted Average Number of Shares Outstanding, Basic	164,900,000	161,900,000	167,800,000	176,800,000
Weighted Average Number of Shares Outstanding, Diluted	164,900,000	170,800,000	169,200,000	179,700,000
Payments of Dividends	$207,000	$208,400	$210,300	$211,300
Net Income (Loss) Available to Common Stockholders, Basic	$-439,200	$249,400	$139,100	$241,200
Net Income (Loss) Available to Common Stockholders, Diluted	$-439,200	$258,200	$139,100	$241,200
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	1,100,000	1,400,000	2,900,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	—	7,800,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-430,400	$258,200	$147,000	$244,700
Net Cash Provided by (Used in) Operating Activities	$254,200	$299,200	$307,600	$390,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$400	$-400	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,400	$10,900	$53,000	$2,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$36,000	$46,900	$99,900	$136,600
Net Income (Loss) Attributable to Noncontrolling Interest	$700	$500	$0	$500
Depreciation, Depletion and Amortization, Nonproduction	$160,500	$151,500	$160,200	$153,400
Deferred Income Tax Expense (Benefit)	$-100	$-1,200	$0	$0
Share-based Payment Arrangement, Noncash Expense	$28,400	$30,800	$30,000	$24,800
Accounts Receivable, Credit Loss Expense (Reversal)	$5,800	$5,700	$6,600	$9,000
Accretion Expense, Including Asset Retirement Obligations	$3,100	$2,900	$2,800	$2,900
Gain (Loss) on Disposition of Assets	$14,200	$160,900	$2,300	$2,200
Gain (Loss) on Extinguishment of Debt	$-8,100	$-1,200	$-600	$-2,000
Income (Loss) from Equity Method Investments	$-1,100	$600	$2,500	$500
Proceeds from Equity Method Investment, Distribution	$1,000	$1,100	$600	$700
Amortization of Debt Issuance Costs	$6,700	$6,100	$5,800	$5,500
Increase (Decrease) in Receivables	$4,000	$23,300	$67,000	$61,700
Payments to Acquire Property, Plant, and Equipment	$86,800	$78,100	$88,800	$87,200
Payments to Acquire Businesses, Net of Cash Acquired	$33,700	$19,500	$13,100	$23,800
Increase (Decrease) in Prepaid Expense and Other Assets	$4,900	$-100	$3,100	$4,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,000	$13,700	$4,300	$7,100
Proceeds from Sale of Productive Assets	$12,400	$317,600	$6,300	$6,300
Payments to Acquire Equity Method Investments	$0	$1,200	$0	$8,000
Increase (Decrease) in Deferred Revenue	$3,500	$5,100	$14,900	$10,200
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$700	$1,500	$0
Increase (Decrease) in Income Taxes Payable	$-2,600	$700	$-200	$-400
Net Cash Provided by (Used in) Investing Activities	$-107,500	$207,500	$-113,700	$-125,000
Increase (Decrease) in Assets Held-for-sale	—	$2,100	$0	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,700	$500	$-1,600	$8,300
Proceeds from Issuance of Long-term Debt	$450,000	$0	$499,400	$999,400
Repayments of Long-term Debt	$400,000	$200,000	$400,000	$1,050,000
Proceeds from Lines of Credit	$120,000	$145,000	$90,000	$100,000
Repayments of Lines of Credit	$85,000	$200,000	$100,000	$70,000
Payments of Financing Costs	$10,700	$300	$5,500	$12,100
Payment for Debt Extinguishment or Debt Prepayment Cost	$6,300	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$12,500	$7,800	$14,500	$18,900
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$23,900	$0	$0
Payments of Dividends	$207,000	$208,400	$210,300	$211,300
Net Cash Provided by (Used in) Financing Activities	$-151,500	$-495,400	$-140,900	$-262,900
Income Taxes Paid, Net	$6,700	$11,500	$2,200	$3,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$150,700	$151,600	$140,900	$153,200
Capital Expenditures Incurred but Not yet Paid	$7,700	$7,000	$5,400	$200

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Import this data to Google Sheets with:

=jivedata("OUT","financials")

Full statements spill as a table. For one cell: =jivedata("OUT","Revenue") or =jivedata("OUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.