Outfront Cash from 2010 to 2025

OUT Stock  USD 16.31  0.18  1.09%   
Outfront Media Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 44.6 M in 2025. Cash is the total amount of money in the form of currency that Outfront Media has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
28 M
Current Value
46.9 M
Quarterly Volatility
205.6 M
 
Yuan Drop
 
Covid
Check Outfront Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outfront Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 166.8 M, Interest Expense of 102.6 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.12 or PTB Ratio of 4.76. Outfront financial statements analysis is a perfect complement when working with Outfront Media Valuation or Volatility modules.
  
Check out the analysis of Outfront Media Correlation against competitors.
For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.

Latest Outfront Media's Cash Growth Pattern

Below is the plot of the Cash of Outfront Media over the last few years. Cash refers to the most liquid asset of Outfront Media, which is listed under current asset account on Outfront Media balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Outfront Media customers. The amounts must be unrestricted with restricted cash listed in a different Outfront Media account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Outfront Media's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Outfront Media's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Outfront Cash Regression Statistics

Arithmetic Mean111,478,438
Geometric Mean59,102,685
Coefficient Of Variation167.26
Mean Deviation114,030,391
Median46,900,000
Standard Deviation186,459,913
Sample Variance34767.3T
Range690.2M
R-Value0.24
Mean Square Error35167T
R-Squared0.06
Significance0.38
Slope9,262,684
Total Sum of Squares521509.5T

Outfront Cash History

202544.6 M
202446.9 M
202336 M
202240.4 M
2021424.8 M
2020710.4 M
201959.1 M

Other Fundumenentals of Outfront Media

Outfront Media Cash component correlations

About Outfront Media Financial Statements

Outfront Media shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Outfront Media investors may analyze each financial statement separately, they are all interrelated. The changes in Outfront Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Outfront Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash46.9 M44.6 M
Cash And Short Term Investments46.9 M44.6 M
Cash And Equivalents46.5 M44.1 M
Change In Cash10.9 M11.4 M
Free Cash Flow221.1 M145.5 M
Begin Period Cash Flow36 M34.2 M
Other Cashflows From Financing Activities-32 M-30.4 M
Other Non Cash Items-140.1 M-133.1 M
Total Cash From Operating Activities299.2 M204 M
Total Cash From Financing Activities-495.4 M-470.6 M
End Period Cash Flow46.9 M44.6 M
Other Cashflows From Investing Activities285.6 M299.9 M
Total Cashflows From Investing Activities-516.9 M-491.1 M
Cash And Cash Equivalents Changes-345.1 M-327.8 M
Cash Flows Other Operating-82.8 M-86.9 M
Free Cash Flow Yield 0.08  0.06 
Operating Cash Flow Per Share 1.85  2.10 
Free Cash Flow Per Share 1.37  1.52 
Cash Per Share 0.29  0.28 
Capex To Operating Cash Flow 0.26  0.26 
EV To Operating Cash Flow 14.80  20.50 
EV To Free Cash Flow 20.02  19.02 
Price To Operating Cash Flows Ratio 9.84  11.14 
Price To Free Cash Flows Ratio 13.31  12.65 
Cash Ratio 0.09  0.09 
Cash Conversion Cycle(19.77)(18.78)
Operating Cash Flow Sales Ratio 0.16  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.74 
Cash Flow Coverage Ratios 0.20  0.11 
Price Cash Flow Ratio 9.84  11.14 
Cash Flow To Debt Ratio 0.20  0.11 

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Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.