Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.52B | $1.61B | $1.78B | $1.24B | $1.46B | $1.77B | $1.82B | $1.83B | $1.83B |
| Revenue growth | — | 0.4% | 5.6% | 11.0% | -30.6% | 18.4% | 21.1% | 2.7% | 0.6% | 0.0% |
| Operating income | $205M | $242M | $235M | $309M | $72.5M | $168M | $283M | -$253M | $426M | $294M |
| Operating margin | 13.5% | 15.9% | 14.6% | 17.3% | 5.9% | 11.5% | 15.9% | -13.9% | 23.2% | 16.0% |
| Net income | $90.9M | $126M | $108M | $140M | -$61.0M | $35.6M | $143M | -$425M | $258M | $147M |
| Net margin | 6.0% | 8.3% | 6.7% | 7.9% | -4.9% | 2.4% | 8.1% | -23.4% | 14.1% | 8.0% |
| EPS (diluted) | $0.66 | $0.90 | $0.75 | $0.97 | -$0.56 | $0.05 | $0.83 | -$2.70 | $1.51 | $0.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $287M | $249M | $214M | $277M | $131M | $98.8M | $254M | $254M | $299M | $308M |
| Capital expenditures | $59.4M | $70.8M | $82.3M | $89.9M | $53.5M | $73.8M | $89.8M | $86.8M | $78.1M | $88.8M |
| Free cash flow | $228M | $179M | $132M | $187M | $77.1M | $25.0M | $164M | $167M | $221M | $219M |
| Dividends paid | $189M | $202M | $204M | $208M | $75.1M | $57.5M | $206M | $207M | $208M | $210M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $65.2M | $48.3M | $52.7M | $59.1M | $710M | $425M | $40.4M | $36.0M | $46.9M | $99.9M |
| Total assets | $3.74B | $3.81B | $3.83B | $5.38B | $5.90B | $5.92B | $5.99B | $5.58B | $5.22B | $5.31B |
| Total liabilities | $2.51B | $2.58B | $2.68B | $4.26B | $4.51B | $4.53B | $4.64B | $4.85B | $4.43B | $4.58B |
| Long-term debt | $2.14B | $2.15B | $2.15B | $2.22B | $2.62B | $2.62B | $2.63B | $2.68B | $2.48B | $2.58B |
| Shareholders' equity | $1.23B | $1.18B | $1.10B | $1.09B | $974M | $972M | $1.20B | $577M | $649M | $710M |
| Retained earnings | -$700M | -$776M | -$872M | -$965M | -$1.10B | -$1.12B | -$1.18B | -$1.82B | -$1.85B | -$1.91B |
| Shares (wtd avg diluted) | 138M | 139M | 140M | 143M | 144M | 146M | 158M | 161M | 171M | 169M |
Every figure is extracted from OUTFRONT Media Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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