OUTFRONT Media Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OUTFRONT Media Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • OUTFRONT Media Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$25.3M, a 416% decline year-over-year.
  • OUTFRONT Media Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$495M, a 227% decline from 2023.
  • OUTFRONT Media Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$152M, a 19.4% increase from 2022.
  • OUTFRONT Media Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$188M, a 15.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

OUTFRONT Media Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$25.3M -$20.4M -416% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$4.9M -$25.6M -124% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $20.7M +$83.1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$62.4M +$49.2M +44.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$112M -$554M -125% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $442M +$455M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$12.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08

OUTFRONT Media Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$495M -$344M -227% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$152M +$36.5M +19.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$188M -$25.8M -15.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$162M -$735M -128% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $573M +$667M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$94.3M +$23.4M +19.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$118M +$13.8M +10.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$132M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.