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    OUTFRONT Media Inc.

    Company overview

    Market capitalization
    $4.92B
    Employees
    1,981
    Latest publication
    2026-09-29
    About OUTFRONT Media Inc.

    OUTFRONT Media Inc. is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it defines a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital displays, transit systems, and other out-of-home formats, OUTFRONT turns creative into powerful real-world experiences. Its in-house agency, OUTFRONT STUDIOS, and award-winning innovation team, XLabs, deliver standout storytelling, supported by advanced technology and data tools that can drive measurable impact. OUTFRONT Media Inc. was incorporated in 2013 and is based in New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue522,500,000USD429,600,000USD513,299,999USD467,500,000USD460,200,000USD390,700,000USD493,200,000USD451,900,000USD
    Cost Of Revenue246,400,000USD303,299,999USD317,600,000USD230,700,000USD313,500,000USD302,700,000USD237,400,000USD233,100,000USD
    Gross Profit276,100,000USD126,300,000USD195,699,999USD236,800,000USD146,700,000USD88,000,000USD255,800,000USD218,800,000USD
    Selling General Administrative123,000,000USD107,300,000USD111,200,000USD215,700,000USD110,600,000USD114,700,000USD109,600,000USD108,700,000USD
    Other Operating Expenses17,000,000USD———————
    Total Operating Expenses160,000,000USD69,400,000USD69,900,000USD146,900,000USD69,600,000USD74,000,000USD144,700,000USD147,500,000USD
    Operating Income116,100,000USD56,900,000USD125,800,000USD89,900,000USD77,100,000USD14,000,000USD111,100,000USD71,300,000USD
    Total Other Income Expense Net-37,600,000USD-37,200,000USD-28,900,000USD-37,300,000USD-57,400,000USD-34,200,000USD-36,500,000USD-36,700,000USD
    Depreciation And Amortization20,000,000USD37,900,000USD41,300,000USD26,900,000USD41,000,000USD40,700,000USD42,400,000USD37,300,000USD
    Income Before Tax78,500,000USD19,700,000USD96,900,000USD52,600,000USD19,700,000USD-20,200,000USD74,600,000USD34,600,000USD
    Income Tax Expense900,000USD400,000USD100,000USD1,200,000USD200,000USD500,000USD600,000USD-200,000USD
    Equity Method Income Loss100,000USD———————
    Net Income77,700,000USD19,100,000USD96,800,000USD51,300,000USD19,500,000USD-20,600,000USD74,000,000USD34,600,000USD
    Minority Interest200,000USD-200,000USD0USD-100,000USD0USD100,000USD0USD-200,000USD
    Unclassified Operating Expenses—-37,900,000USD-41,300,000USD-68,800,000USD-41,000,000USD-40,700,000USD35,100,000USD38,800,000USD
    Interest Expense—36,000,000USD36,900,000USD182,000,000USD36,500,000USD36,000,000USD41,200,000USD35,600,000USD
    Net Interest Income—-36,000,000USD-36,900,000USD-37,000,000USD-36,500,000USD-36,000,000USD-36,600,000USD-37,100,000USD
    Tax Provision—400,000USD100,000USD1,200,000USD200,000USD500,000USD600,000USD-200,000USD
    Net Income From Continuing Ops—19,300,000USD96,800,000USD51,400,000USD19,500,000USD-20,700,000USD74,000,000USD34,800,000USD
    Ebit—55,700,000USD133,800,000USD91,600,000USD56,200,000USD15,800,000USD115,700,000USD69,700,000USD
    Ebitda—93,600,000USD175,100,000USD118,500,000USD97,200,000USD56,500,000USD158,100,000USD107,000,000USD
    Reconciled Depreciation—37,900,000USD38,500,000USD40,000,000USD41,000,000USD40,700,000USD42,400,000USD37,300,000USD
    Interest Income——36,900,000USD37,000,000USD36,500,000USD36,000,000USD36,600,000USD37,100,000USD
    Net Income Applicable To Common Shares——95,500,000USD49,100,000USD17,300,000USD-22,800,000USD71,800,000USD32,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,831,700,000USD1,830,900,000USD1,772,100,000USD1,463,900,000USD1,236,300,000USD1,353,800,000USD
    Cost Of Revenue1,244,500,000USD949,000,000USD916,600,000USD784,000,000USD710,800,000USD726,500,000USD
    Gross Profit587,200,000USD881,900,000USD855,500,000USD679,900,000USD525,500,000USD627,300,000USD
    Selling General Administrative441,700,000USD447,900,000USD422,100,000USD368,200,000USD315,000,000USD224,300,000USD
    Unclassified Operating Expenses-163,000,000USD8,500,000USD150,900,000USD143,400,000USD138,000,000USD202,200,000USD
    Total Operating Expenses278,700,000USD456,400,000USD573,000,000USD511,600,000USD453,000,000USD426,500,000USD
    Operating Income308,500,000USD425,500,000USD282,500,000USD168,300,000USD72,500,000USD183,100,000USD
    Interest Income146,400,000USD156,200,000USD131,800,000USD130,400,000USD131,100,000USD—
    Interest Expense146,400,000USD156,200,000USD131,800,000USD130,400,000USD131,100,000USD84,800,000USD
    Net Interest Income-146,400,000USD-156,200,000USD-131,800,000USD-130,400,000USD-131,100,000USD—
    Income Before Tax149,000,000USD269,700,000USD153,300,000USD33,000,000USD-59,100,000USD98,000,000USD
    Income Tax Expense2,000,000USD11,000,000USD9,400,000USD-3,400,000USD1,100,000USD-206,000,000USD
    Tax Provision2,000,000USD11,000,000USD9,400,000USD-3,400,000USD1,100,000USD—
    Net Income147,000,000USD258,200,000USD142,700,000USD35,600,000USD-61,000,000USD306,900,000USD
    Net Income From Continuing Ops147,000,000USD258,700,000USD149,100,000USD35,000,000USD-59,600,000USD304,000,000USD
    Ebit295,400,000USD425,300,000USD282,300,000USD162,000,000USD72,600,000USD170,700,000USD
    Ebitda458,400,000USD576,800,000USD433,000,000USD307,400,000USD218,400,000USD372,900,000USD
    Depreciation And Amortization163,000,000USD151,500,000USD150,700,000USD145,400,000USD145,800,000USD202,200,000USD
    Reconciled Depreciation160,200,000USD151,500,000USD150,700,000USD145,400,000USD145,800,000USD—
    Total Other Income Expense Net-159,500,000USD-155,800,000USD-129,200,000USD-135,300,000USD-131,600,000USD-85,100,000USD
    Minority Interest0USD-500,000USD-1,200,000USD800,000USD800,000USD100,000USD
    Net Income Applicable To Common Shares139,100,000USD249,400,000USD147,900,000USD35,600,000USD-61,000,000USD306,900,000USD
    Research Development——0USD0USD0USD0USD
    Non Operating Income Net Other——2,600,000USD-4,900,000USD-500,000USD2,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,270,300,000USD5,238,100,000USD5,311,600,000USD5,210,500,000USD5,149,000,000USD5,132,300,000USD5,215,200,000USD5,203,600,000USD
    Cash And Equivalents31,200,000USD—99,900,000USD63,000,000USD28,500,000USD30,500,000USD46,900,000USD28,000,000USD
    Total Current Assets415,300,000USD401,500,000USD465,600,000USD404,900,000USD355,100,000USD321,300,000USD385,800,000USD343,900,000USD
    Other Current Assets9,200,000USD40,000,000USD403,800,000USD35,600,000USD27,000,000USD32,300,000USD33,600,000USD34,700,000USD
    Other Non Current Assets32,300,000USD———————
    Total Liabilities4,549,900,000USD———————
    Total Current Liabilities619,800,000USD179,500,000USD172,900,000USD510,700,000USD580,500,000USD529,800,000USD520,800,000USD527,200,000USD
    Other Current Liabilities26,600,000USD———————
    Other Non Current Liabilities42,500,000USD———————
    Total Stockholder Equity693,300,000USD661,900,000USD710,400,000USD662,400,000USD658,900,000USD686,700,000USD768,800,000USD738,000,000USD
    Total Equity Including Noncontrolling Interest720,400,000USD———————
    Long Term Debt2,429,400,000USD2,584,500,000USD2,583,400,000USD2,582,300,000USD2,484,800,000USD2,483,700,000USD2,482,500,000USD2,481,400,000USD
    Deferred Revenue54,700,000USD———————
    Net Receivables352,300,000USD294,300,000USD365,700,000USD306,300,000USD299,600,000USD258,500,000USD305,300,000USD281,200,000USD
    Property Plant Equipment Net2,217,800,000USD2,198,100,000USD1,521,500,000USD2,155,500,000USD2,134,200,000USD2,144,100,000USD2,152,700,000USD2,176,400,000USD
    Goodwill2,006,400,000USD———————
    Accounts Payable36,000,000USD33,299,999USD50,200,000USD39,300,000USD40,600,000USD42,400,000USD51,400,000USD42,800,000USD
    Short Term Debt178,700,000USD179,500,000USD172,900,000USD179,000,000USD248,600,000USD227,400,000USD178,700,000USD217,000,000USD
    Common Stock1,800,000USD1,800,000USD1,800,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Retained Earnings-1,920,100,000USD-1,944,600,000USD-1,910,800,000USD-1,953,400,000USD-1,952,300,000USD-1,919,100,000USD-1,846,200,000USD-1,793,300,000USD
    Accumulated Other Comprehensive Income100,000USD100,000USD100,000USD-200,000USD-100,000USD-100,000USD-100,000USD-300,000USD
    Intangible Assets—603,600,000USD2,618,400,000USD622,200,000USD635,200,000USD642,900,000USD652,000,000USD657,400,000USD
    Total Liab—4,548,900,000USD4,577,700,000USD4,527,000,000USD4,469,200,000USD4,426,600,000USD4,431,200,000USD4,450,500,000USD
    Other Current Liab—-93,399,999USD264,500,000USD250,000,000USD246,800,000USD200,500,000USD247,900,000USD222,400,000USD
    Capital Stock—1,800,000USD1,800,000USD121,500,000USD121,500,000USD121,500,000USD121,500,000USD121,500,000USD
    Good Will—2,006,400,000USD2,006,400,000USD2,006,400,000USD2,006,400,000USD2,006,400,000USD2,006,400,000USD2,006,400,000USD
    Cash—67,200,000USD99,900,000USD63,000,000USD28,500,000USD30,500,000USD46,900,000USD28,000,000USD
    Cash And Short Term Investments—67,200,000USD99,900,000USD63,000,000USD28,500,000USD30,500,000USD46,900,000USD28,000,000USD
    Current Deferred Revenue—60,100,000USD57,700,000USD42,400,000USD44,500,000USD59,500,000USD42,800,000USD45,000,000USD
    Net Debt—4,095,700,000USD4,031,100,000USD4,059,300,000USD4,035,900,000USD4,016,900,000USD3,966,100,000USD4,034,700,000USD
    Short Long Term Debt Total—4,162,900,000USD4,131,000,000USD4,122,300,000USD4,064,400,000USD4,047,400,000USD4,013,000,000USD4,062,700,000USD
    Property Plant Equipment Gross—3,691,300,000USD3,648,100,000USD3,664,800,000USD3,644,800,000USD3,644,700,000USD3,633,600,000USD3,644,600,000USD
    Common Stock Shares Outstanding—177,100,000shares169,200,000shares168,100,000shares168,000,000shares166,400,000shares167,684,000shares167,200,000shares
    Non Current Assets Total—4,836,600,000USD4,846,000,000USD4,805,600,000USD4,793,900,000USD4,811,000,000USD4,829,400,000USD4,859,700,000USD
    Non Current Liabilities Total—4,369,400,000USD4,404,800,000USD4,016,300,000USD3,888,700,000USD3,896,800,000USD3,910,400,000USD3,923,300,000USD
    Non Current Liabilities Other—39,200,000USD40,300,000USD39,000,000USD38,600,000USD42,600,000USD42,200,000USD43,900,000USD
    Non Currrent Assets Other—-615,800,000USD53,300,000USD21,500,000USD9,400,000USD8,800,000USD18,300,000USD10,100,000USD
    Net Working Capital—-90,700,000USD-41,600,000USD-105,800,000USD-225,400,000USD-208,500,000USD-135,000,000USD-183,300,000USD
    Unclassified Current Liabilities—-93,399,999USD-372,400,000USD—-70,000,000USD-50,000,000USD-10,000,000USD-40,000,000USD
    Unclassified Non Current Liabilities—1,745,700,000USD1,781,100,000USD1,395,000,000USD1,365,300,000USD1,370,500,000USD1,385,700,000USD1,398,000,000USD
    Unclassified Equity—2,602,800,000USD2,617,500,000USD2,492,800,000USD2,488,100,000USD2,482,700,000USD2,491,900,000USD2,408,400,000USD
    Other Assets——24,200,000USD21,500,000USD18,100,000USD17,600,000USD18,300,000USD19,500,000USD
    Unclassified Current Assets——-403,800,000USD—————
    Unclassified Non Current Assets——-1,377,800,000USD—————
    Short Long Term Debt————70,000,000USD50,000,000USD10,000,000USD40,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,311,600,000USD5,215,200,000USD5,582,900,000USD5,990,000,000USD5,924,700,000USD5,896,900,000USD5,382,300,000USD3,828,700,000USD
    Intangible Assets2,618,400,000USD652,000,000USD695,400,000USD858,500,000USD614,900,000USD547,500,000USD550,900,000USD537,200,000USD
    Other Current Assets403,800,000USD33,600,000USD74,000,000USD34,500,000USD42,000,000USD55,100,000USD86,700,000USD111,900,000USD
    Total Liab4,577,700,000USD4,431,200,000USD4,852,800,000USD4,640,800,000USD4,534,200,000USD4,513,200,000USD4,255,900,000USD2,683,400,000USD
    Total Stockholder Equity710,400,000USD768,800,000USD697,100,000USD1,345,200,000USD1,377,500,000USD1,357,200,000USD1,093,800,000USD1,102,800,000USD
    Other Current Liab264,500,000USD247,900,000USD253,900,000USD232,800,000USD224,400,000USD184,000,000USD189,800,000USD156,300,000USD
    Common Stock1,800,000USD1,700,000USD1,700,000USD1,600,000USD1,500,000USD1,400,000USD1,400,000USD1,400,000USD
    Capital Stock1,800,000USD121,500,000USD1,700,000USD1,600,000USD384,900,000USD384,800,000USD1,400,000USD1,400,000USD
    Retained Earnings-1,910,800,000USD-1,846,200,000USD-1,821,100,000USD-1,183,400,000USD-1,122,000,000USD-1,100,400,000USD-964,600,000USD-871,600,000USD
    Good Will2,006,400,000USD2,006,400,000USD2,006,400,000USD2,076,400,000USD2,077,800,000USD2,077,800,000USD2,083,100,000USD2,079,700,000USD
    Other Assets24,200,000USD18,300,000USD233,800,000USD402,300,000USD321,300,000USD241,400,000USD173,900,000USD113,300,000USD
    Cash99,900,000USD46,900,000USD36,000,000USD40,400,000USD424,800,000USD710,400,000USD59,100,000USD52,700,000USD
    Cash And Equivalents99,900,000USD46,900,000USD36,000,000USD40,400,000USD424,800,000USD710,400,000USD59,100,000USD52,700,000USD
    Cash And Short Term Investments99,900,000USD46,900,000USD36,000,000USD40,400,000USD424,800,000USD710,400,000USD59,100,000USD52,700,000USD
    Total Current Assets465,600,000USD385,800,000USD397,600,000USD390,400,000USD777,300,000USD974,700,000USD435,800,000USD429,500,000USD
    Total Current Liabilities172,900,000USD520,800,000USD593,000,000USD551,600,000USD507,700,000USD534,900,000USD650,000,000USD402,600,000USD
    Current Deferred Revenue57,700,000USD42,800,000USD37,700,000USD35,300,000USD30,900,000USD29,500,000USD29,000,000USD29,800,000USD
    Net Debt4,031,100,000USD3,966,100,000USD4,303,800,000USD4,172,700,000USD3,691,700,000USD3,418,900,000USD3,811,400,000USD2,256,900,000USD
    Short Term Debt172,900,000USD178,700,000USD245,900,000USD218,100,000USD187,500,000USD256,500,000USD363,300,000USD160,000,000USD
    Short Long Term Debt Total4,131,000,000USD4,013,000,000USD4,339,800,000USD4,213,100,000USD4,116,500,000USD4,129,300,000USD3,870,500,000USD2,309,600,000USD
    Long Term Debt2,583,400,000USD2,482,500,000USD2,676,500,000USD2,626,000,000USD2,620,600,000USD2,620,800,000USD2,222,100,000USD2,149,600,000USD
    Net Receivables365,700,000USD305,300,000USD287,600,000USD315,500,000USD310,500,000USD209,200,000USD290,000,000USD264,900,000USD
    Accounts Payable50,200,000USD51,400,000USD55,500,000USD65,400,000USD64,900,000USD64,900,000USD67,900,000USD56,500,000USD
    Property Plant Equipment Net1,521,500,000USD2,152,700,000USD2,249,700,000USD2,625,600,000USD2,413,200,000USD2,055,500,000USD2,123,200,000USD652,900,000USD
    Property Plant Equipment Gross3,648,100,000USD3,633,600,000USD3,674,300,000USD699,800,000USD647,900,000USD2,055,500,000USD2,123,200,000USD652,900,000USD
    Accumulated Other Comprehensive Income100,000USD-100,000USD-5,800,000USD-9,100,000USD-4,400,000USD-18,000,000USD-17,700,000USD-22,000,000USD
    Common Stock Shares Outstanding169,200,000shares166,707,000shares164,900,000shares161,800,000shares146,100,000shares144,300,000shares143,200,000shares139,600,000shares
    Non Current Assets Total4,846,000,000USD4,829,400,000USD5,185,300,000USD5,599,600,000USD5,147,400,000USD4,922,200,000USD4,946,500,000USD3,399,200,000USD
    Non Current Liabilities Total4,404,800,000USD3,910,400,000USD4,259,800,000USD4,089,200,000USD4,026,500,000USD3,978,300,000USD3,605,900,000USD2,280,800,000USD
    Non Current Liabilities Other40,300,000USD42,200,000USD42,000,000USD41,200,000USD1,308,400,000USD1,252,000,000USD35,100,000USD34,200,000USD
    Non Currrent Assets Other53,300,000USD9,700,000USD233,800,000USD39,100,000USD41,500,000USD241,400,000USD189,300,000USD68,800,000USD
    Net Working Capital-41,600,000USD-135,000,000USD-195,400,000USD-161,200,000USD269,600,000USD439,800,000USD-214,200,000USD26,900,000USD
    Unclassified Current Assets-403,800,000USD——-28,900,000USD-30,300,000USD-21,400,000USD-81,600,000USD-103,500,000USD
    Unclassified Non Current Assets-1,377,800,000USD—-233,800,000USD-402,300,000USD-321,300,000USD-241,400,000USD-189,300,000USD-68,800,000USD
    Unclassified Current Liabilities-372,400,000USD-10,000,000USD-65,000,000USD-30,000,000USD—-80,000,000USD-195,000,000USD-160,000,000USD
    Unclassified Non Current Liabilities1,781,100,000USD1,385,700,000USD1,541,300,000USD1,327,800,000USD——1,236,600,000USD-48,800,000USD
    Unclassified Equity2,617,500,000USD2,491,900,000USD2,520,600,000USD2,534,500,000USD2,117,500,000USD2,089,400,000USD2,073,300,000USD1,993,600,000USD
    Short Long Term Debt—10,000,000USD65,000,000USD30,000,000USD—80,000,000USD195,000,000USD160,000,000USD
    Inventory——1USD28,900,000USD30,300,000USD21,400,000USD81,600,000USD103,500,000USD
    Other Liab———94,200,000USD97,500,000USD105,500,000USD94,100,000USD128,800,000USD
    Net Tangible Assets———1,345,200,000USD-1,698,600,000USD1,357,200,000USD-1,540,200,000USD-1,514,100,000USD
    Deferred Long Term Liab——————18,000,000USD17,000,000USD
    Long Term Investments——————15,400,000USD16,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,100,000USD96,800,000USD51,300,000USD19,500,000USD-20,600,000USD74,000,000USD34,600,000USD176,800,000USD
    Depreciation37,900,000USD38,500,000USD40,000,000USD41,000,000USD40,700,000USD42,400,000USD37,300,000USD35,700,000USD
    Stock Based Compensation5,600,000USD6,700,000USD5,600,000USD8,200,000USD9,500,000USD9,000,000USD7,000,000USD7,600,000USD
    Other Non Cash Items6,000,000USD-300,000USD5,100,000USD4,700,000USD1,600,000USD-3,500,000USD5,500,000USD-150,600,000USD
    Change To Account Receivables69,200,000USD-62,000,000USD-7,800,000USD-42,500,000USD45,300,000USD-25,600,000USD-8,700,000USD-23,900,000USD
    Change In Working Capital6,700,000USD-23,600,000USD-13,200,000USD-6,300,000USD2,400,000USD2,600,000USD-11,300,000USD3,700,000USD
    Total Cash From Operating Activities75,300,000USD118,100,000USD88,800,000USD67,100,000USD33,600,000USD124,500,000USD73,100,000USD71,000,000USD
    Capital Expenditures-24,100,000USD-28,900,000USD-24,100,000USD-34,200,000USD-17,200,000USD-23,200,000USD-24,600,000USD-23,900,000USD
    Free Cash Flow51,200,000USD89,200,000USD64,700,000USD32,900,000USD16,400,000USD101,300,000USD48,500,000USD47,100,000USD
    Total Cashflows From Investing Activities-38,000,000USD-26,400,000USD-25,800,000USD-36,800,000USD-24,700,000USD-23,200,000USD-28,800,000USD278,500,000USD
    Net Borrowings0USD0USD29,400,000USD20,000,000USD40,000,000USD-30,000,000USD10,000,000USD—
    Total Cash From Financing Activities-70,000,000USD-54,800,000USD-28,500,000USD-32,300,000USD-25,300,000USD-82,400,000USD-65,900,000USD-342,200,000USD
    Dividends Paid-53,400,000USD-52,600,000USD-52,400,000USD-52,300,000USD-53,000,000USD-52,000,000USD-52,000,000USD-52,000,000USD
    Sale Purchase Of Stock-16,600,000USD-1,300,000USD-1,000,000USD12,300,000USD-12,300,000USD-400,000USD100,000USD-100,000USD
    Change In Cash-32,700,000USD36,900,000USD34,500,000USD-2,000,000USD-16,400,000USD18,900,000USD-21,600,000USD7,200,000USD
    Begin Period Cash Flow99,900,000USD63,000,000USD28,500,000USD30,500,000USD46,900,000USD28,000,000USD49,600,000USD42,400,000USD
    End Period Cash Flow67,200,000USD99,900,000USD63,000,000USD28,500,000USD30,500,000USD46,900,000USD28,000,000USD49,600,000USD
    Other Cashflows From Investing Activities-13,900,000USD6,300,000USD-12,900,000USD-21,500,000USD-1,800,000USD317,600,000USD-5,800,000USD—
    Other Cashflows From Financing Activities-16,600,000USD-900,000USD100,000USD-5,500,000USD37,700,000USD-400,000USD-23,900,000USD-200,000USD
    Unclassified Financing Cash Flow16,600,000USD—-4,600,000USD-6,800,000USD-37,700,000USD——-289,900,000USD
    Unclassified Investing Cash Flow—-3,800,000USD37,000,000USD55,700,000USD19,000,000USD-294,400,000USD30,400,000USD23,900,000USD
    Investments——-25,800,000USD-36,800,000USD-24,700,000USD-23,200,000USD-28,800,000USD278,500,000USD
    Unclassified Operating Cash Flow———————-2,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income147,000,000USD258,200,000USD-425,200,000USD35,600,000USD-61,000,000USD140,100,000USD107,900,000USD125,800,000USD
    Depreciation160,200,000USD151,500,000USD160,500,000USD145,400,000USD145,800,000USD194,500,000USD185,000,000USD189,800,000USD
    Stock Based Compensation30,000,000USD30,800,000USD28,400,000USD28,600,000USD23,800,000USD22,300,000USD20,200,000USD20,500,000USD
    Other Non Cash Items11,600,000USD-144,000,000USD523,700,000USD10,200,000USD19,200,000USD-7,000,000USD5,000,000USD-38,200,000USD
    Change To Account Receivables-67,000,000USD-23,300,000USD-4,000,000USD-94,600,000USD60,000,000USD-29,500,000USD-37,200,000USD-9,500,000USD
    Change In Working Capital-41,200,000USD3,900,000USD-33,100,000USD-116,300,000USD5,600,000USD-73,200,000USD-103,400,000USD-43,700,000USD
    Total Cash From Operating Activities307,600,000USD299,200,000USD254,200,000USD98,800,000USD130,600,000USD276,900,000USD214,300,000USD249,300,000USD
    Capital Expenditures-108,400,000USD-90,100,000USD-86,800,000USD-90,300,000USD-77,100,000USD-113,900,000USD-95,600,000USD-70,800,000USD
    Free Cash Flow199,200,000USD209,100,000USD167,400,000USD8,500,000USD53,500,000USD163,000,000USD118,700,000USD178,500,000USD
    Total Cashflows From Investing Activities-113,700,000USD207,500,000USD-107,500,000USD-224,000,000USD-53,200,000USD-176,300,000USD-90,400,000USD-135,300,000USD
    Net Borrowings89,400,000USD-255,000,000USD85,000,000USD-80,000,000USD277,300,000USD70,800,000USD79,700,000USD79,800,000USD
    Total Cash From Financing Activities-140,900,000USD-495,400,000USD-151,500,000USD-162,200,000USD573,000,000USD-94,300,000USD-117,700,000USD-131,500,000USD
    Dividends Paid-210,300,000USD-208,400,000USD-207,000,000USD-57,500,000USD-75,100,000USD-208,100,000USD-203,900,000USD-201,800,000USD
    Change In Cash53,000,000USD10,900,000USD-4,400,000USD-287,200,000USD651,100,000USD6,800,000USD5,800,000USD-16,900,000USD
    Begin Period Cash Flow46,900,000USD36,000,000USD40,400,000USD712,000,000USD60,900,000USD54,100,000USD48,300,000USD65,200,000USD
    End Period Cash Flow99,900,000USD46,900,000USD36,000,000USD424,800,000USD712,000,000USD60,900,000USD54,100,000USD48,300,000USD
    Other Cashflows From Investing Activities6,300,000USD317,600,000USD13,000,000USD-73,800,000USD-1,700,000USD-87,900,000USD7,900,000USD-70,800,000USD
    Other Cashflows From Financing Activities-20,000,000USD-24,200,000USD-29,500,000USD475,300,000USD1,273,100,000USD-50,600,000USD-9,100,000USD70,500,000USD
    Unclassified Investing Cash Flow-11,600,000USD-227,500,000USD157,900,000USD164,100,000USD23,600,000USD24,000,000USD-7,000,000USD141,600,000USD
    Investments—207,500,000USD-191,600,000USD-224,000,000USD2,000,000USD1,500,000USD4,300,000USD-135,300,000USD
    Sale Purchase Of Stock—-7,800,000USD-12,500,000USD-9,000,000USD383,400,000USD1,775,000,000USD349,000,000USD-8,500,000USD
    Unclassified Financing Cash Flow——12,500,000USD-491,000,000USD-1,285,700,000USD-1,681,400,000USD-333,400,000USD-71,500,000USD
    Change To Inventory———94,600,000USD-60,800,000USD29,500,000USD——
    Change To Liabilities———40,300,000USD-11,300,000USD35,700,000USD27,100,000USD-29,000,000USD
    Issuance Of Capital Stock———-400,000USD383,400,000USD50,900,000USD15,300,000USD—
    Cash And Cash Equivalents Changes———-287,400,000USD650,400,000USD6,300,000USD6,200,000USD-16,900,000USD
    Unclassified Operating Cash Flow———-4,700,000USD-2,800,000USD——-4,900,000USD
    Exchange Rate Changes———————600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBillboard Operating379,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTransit Operating140,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBillboard Operating332,900,000USD0001579877-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentTransit Operating95,000,000USD0001579877-26-000021
    Q4 2025Quarterly · 2025-12-31SegmentBillboard Operating376,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransit Operating134,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada0USD0001579877-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States1,831,700,000USD0001579877-26-000008
    Q4 2025Quarterly · 2025-12-31GeographyCanada0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States513,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBillboard Operating1,391,400,000USD0001579877-26-000008
    FY 2025Yearly · 2025-12-31SegmentTransit Operating431,200,000USD0001579877-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentBillboard Operating352,800,000USD0001579877-25-000121
    Q3 2025Quarterly · 2025-09-30SegmentTransit Operating112,400,000USD0001579877-25-000121
    Q3 2025Quarterly · 2025-09-30GeographyCanada0USD0001579877-25-000121
    Q3 2025Quarterly · 2025-09-30GeographyUnited States467,500,000USD0001579877-25-000121
    Q2 2025Quarterly · 2025-06-30SegmentBillboard Operating351,300,000USD0001579877-25-000105
    Q2 2025Quarterly · 2025-06-30SegmentTransit Operating106,300,000USD0001579877-25-000105
    Q2 2025Quarterly · 2025-06-30GeographyCanada0USD0001579877-25-000105
    Q2 2025Quarterly · 2025-06-30GeographyUnited States460,200,000USD0001579877-25-000105
    Q1 2025Quarterly · 2025-03-31SegmentBillboard Operating310,700,000USD0001579877-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentTransit Operating77,700,000USD0001579877-26-000021
    Q1 2025Quarterly · 2025-03-31GeographyCanada0USD0001579877-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyUnited States390,700,000USD0001579877-25-000059
    FY 2024Yearly · 2024-12-31GeographyCanada34,900,000USD0001579877-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States1,796,000,000USD0001579877-26-000008
    Q4 2024Quarterly · 2024-12-31GeographyCanada0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States493,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBillboard Operating1,409,300,000USD0001579877-26-000008
    FY 2024Yearly · 2024-12-31SegmentTransit Operating383,800,000USD0001579877-26-000008
    Q3 2024Quarterly · 2024-09-30SegmentBillboard Operating360,600,000USD0001579877-25-000121
    Q3 2024Quarterly · 2024-09-30SegmentTransit Operating90,900,000USD0001579877-25-000121
    Q3 2024Quarterly · 2024-09-30GeographyCanada0USD0001579877-25-000121
    Q3 2024Quarterly · 2024-09-30GeographyUnited States451,900,000USD0001579877-25-000121
    Q2 2024Quarterly · 2024-06-30SegmentBillboard Operating360,200,000USD0001579877-25-000105
    Q2 2024Quarterly · 2024-06-30SegmentTransit Operating100,700,000USD0001579877-25-000105
    Q2 2024Quarterly · 2024-06-30GeographyCanada16,300,000USD0001579877-25-000105
    Q2 2024Quarterly · 2024-06-30GeographyUnited States461,000,000USD0001579877-25-000105
    Q1 2024Quarterly · 2024-03-31GeographyCanada18,600,000USD0001579877-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyUnited States389,900,000USD0001579877-25-000059
    FY 2023Yearly · 2023-12-31GeographyCanada92,100,000USD0001579877-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States1,728,500,000USD0001579877-26-000008
    FY 2023Yearly · 2023-12-31SegmentBillboard Operating1,369,700,000USD0001579877-26-000008
    FY 2023Yearly · 2023-12-31SegmentTransit Operating352,600,000USD0001579877-26-000008
    FY 2022Yearly · 2022-12-31GeographyCanada91,900,000USD0001579877-25-000034
    FY 2022Yearly · 2022-12-31GeographyUnited States1,680,200,000USD0001579877-25-000034
    FY 2022Yearly · 2022-12-31SegmentBillboard Operating1,308,800,000USD0001579877-25-000034
    FY 2022Yearly · 2022-12-31SegmentTransit Operating365,100,000USD0001579877-25-000034
    FY 2021Yearly · 2021-12-31GeographyCanada78,300,000USD0001579877-24-000015
    FY 2021Yearly · 2021-12-31GeographyUnited States1,385,600,000USD0001579877-24-000015
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments81,900,000USD0001579877-24-000015
    FY 2021Yearly · 2021-12-31SegmentUSMedia1,382,000,000USD0001579877-24-000015
    FY 2020Yearly · 2020-12-31GeographyCanada59,800,000USD0001579877-23-000025
    FY 2020Yearly · 2020-12-31GeographyUnited States1,176,500,000USD0001579877-23-000025
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments87,400,000USD0001579877-23-000025
    FY 2020Yearly · 2020-12-31SegmentUSMedia1,148,900,000USD0001579877-23-000025
    FY 2019Yearly · 2019-12-31GeographyCanada87,800,000USD0001579877-22-000027
    FY 2019Yearly · 2019-12-31GeographyUnited States1,694,400,000USD0001579877-22-000027
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments153,500,000USD0001579877-22-000027
    FY 2019Yearly · 2019-12-31SegmentUSMedia1,628,700,000USD0001579877-22-000027
    FY 2018Yearly · 2018-12-31GeographyCanada84,600,000USD0001579877-19-000032
    FY 2018Yearly · 2018-12-31GeographyLatin America0USD0001579877-19-000032
    FY 2018Yearly · 2018-12-31GeographyUnited States1,521,600,000USD0001579877-19-000032
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments139,400,000USD0001579877-21-000034
    FY 2018Yearly · 2018-12-31SegmentUSMedia1,466,800,000USD0001579877-21-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.