Complete Filing Data
OUTFRONT Media Inc. reported Net Income Loss of $147.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OUTFRONT Media Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $147.0M | $258.2M | -$425.2M | $142.7M | $35.6M | -$61.0M | $140.1M | $107.9M | $125.8M | $90.9M | -$29.4M | $306.9M | $143.5M | $113.4M |
| Revenues | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B | $1.51B | $1.35B | $1.29B | $1.28B |
| Operating Income Loss | $293.5M | $425.5M | -$253.2M | $282.5M | $168.3M | $72.5M | $309.1M | $234.8M | $241.7M | $204.9M | $86.4M | $183.1M | $238.8M | $201.2M |
| Amortization Of Intangible Assets | $69.6M | $72.0M | $81.2M | $73.3M | $66.0M | $61.3M | $59.0M | $55.9M | $100.1M | $115.3M | $115.4M | $95.0M | $91.3M | $90.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $146.5M | $269.1M | -$419.4M | $150.5M | $31.6M | -$58.5M | $145.8M | $108.7M | $125.1M | $91.0M | -$28.8M | $98.0M | $237.6M | $200.2M |
| Selling General And Administrative Expense | $441.7M | $447.9M | $429.7M | $422.1M | $368.2M | $315.1M | $371.7M | $330.2M | $261.7M | $264.8M | $258.3M | $224.3M | $199.8M | $181.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $200.0K | $5.7M | $3.3M | -$4.7M | $13.6M | -$300.0K | $4.3M | -$14.3M | $10.8M | $102.4M | -$30.8M | -$15.0M | -$9.1M | $9.6M |
| Income Tax Expense Benefit | $2.0M | $11.0M | $4.0M | $9.4M | -$3.4M | $1.1M | $10.9M | $4.9M | $4.1M | $5.4M | $5.4M | -$206.0M | $96.6M | $89.0M |
| Income Loss From Equity Method Investments | $2.5M | $600.0K | -$1.1M | $2.8M | $1.4M | -$600.0K | $5.7M | $4.1M | $4.8M | $5.3M | $4.8M | $2.9M | $2.5M | $2.2M |
| Comprehensive Income Net Of Tax | $147.2M | $263.9M | -$421.9M | $138.0M | $49.2M | -$61.3M | $144.4M | $93.6M | $136.6M | $193.3M | -$60.2M | $291.9M | $134.4M | $123.0M |
| Other Nonoperating Income Expense | $0.00 | $1.0M | $300.0K | -$200.0K | $0.00 | $100.0K | $100.0K | -$400.0K | $300.0K | -$100.0K | -$400.0K | -$300.0K | -$1.2M | -$1.0M |
| Transitand Other Revenue | $375.7M | $387.4M | $281.6M | $257.7M | $592.3M | $493.8M | $461.5M | $442.9M | $429.5M | $382.3M | $373.1M | $371.0M | ||
| Billboard Revenue | $1.44B | $1.38B | $1.18B | $978.6M | $1.19B | $1.11B | $1.06B | $1.07B | $1.08B | $971.5M | $920.9M | $913.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.1M | -$7.9M | $0.00 | $3.1M | $8.2M | -$14.5M | $11.8M | $102.3M | -$32.3M | -$10.7M | -$14.9M | $11.0M | ||
| Interest Income Expense Nonoperating Net | -$146.4M | -$156.2M | -$158.4M | -$131.8M | -$130.4M | -$131.1M | -$134.9M | -$125.7M | -$116.9M | -$113.8M | -$114.8M | -$84.8M | $0.00 | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | -$2.8M | -$8.4M | $2.4M | $1.7M | -$2.6M | $1.0M | -$100.0K | -$1.5M | $3.1M | -$5.8M | $1.4M | ||
| Restructuring Charges | $20.1M | $0.00 | $0.00 | $0.00 | $0.00 | $5.8M | $300.0K | $2.1M | $6.4M | $2.5M | $2.6M | $9.8M | $0.00 | $2.5M |
| Income Taxes Paid Net | $2.2M | $11.5M | $6.7M | $3.3M | $1.7M | $3.4M | $10.5M | $8.4M | $6.8M | $1.2M | $5.8M | $53.0M | $112.8M | $96.5M |
| Deferred Income Tax Expense Benefit | $0.00 | -$1.2M | -$100.0K | $4.7M | -$4.7M | -$2.8M | $200.0K | -$400.0K | -$4.9M | -$1.8M | -$1.7M | -$249.5M | -$15.5M | -$6.6M |
| Deferred Revenue Current | $57.7M | $42.8M | $37.7M | $35.3M | $30.9M | $29.5M | $29.0M | $29.8M | $21.3M | $20.2M | $20.7M | $18.6M | $22.9M | |
| Other Comprehensive Income Loss Net Of Tax | $3.3M | -$4.7M | $13.6M | -$300.0K | $4.3M | -$14.3M | $10.8M | $102.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.3M | $19.5M | -$20.6M | $74.0M | $34.6M | $176.8M | -$27.2M | $60.4M | $17.0M | -$478.9M | -$23.7M | $40.8M | $48.0M | -$100.0K | $33.1M | -$900.0K | -$67.7M | $4.3M | -$13.5M | -$57.9M | $6.1M | $45.0M | $38.7M | $50.3M | $6.1M | $57.2M | $46.8M | -$5.2M | $9.1M | $35.5M | $50.7M | $37.1M | $2.5M | $26.6M | $38.1M | $28.5M | -$2.3M | -$73.9M | $21.2M | $22.2M | $1.1M | $27.8M | $248.3M | $22.4M | $8.4M | $50.0M | $37.2M | $36.4M | $19.9M |
| Revenues | $467.5M | $460.2M | $390.7M | $451.9M | $477.3M | $408.5M | $454.8M | $468.8M | $395.8M | $453.7M | $450.2M | $373.5M | $399.2M | $341.0M | $259.2M | $335.8M | $282.3M | $232.9M | $385.3M | $488.1M | $462.5M | $459.9M | $371.7M | $452.4M | $414.2M | $401.7M | $337.9M | $401.3M | $392.4M | $396.2M | $330.6M | $397.4M | $382.8M | $385.3M | $348.4M | $398.5M | $386.7M | $384.7M | $343.9M | $395.0M | $336.5M | $334.4M | $287.9M | $343.9M | $338.2M | $332.7M | $279.2M | ||
| Operating Income Loss | $89.9M | $56.2M | $13.9M | $71.3M | $229.1M | $14.0M | $58.6M | -$438.2M | $10.2M | $74.3M | $79.9M | $28.5M | $65.0M | $29.1M | -$31.0M | $39.5M | $25.1M | -$25.9M | $33.8M | $98.0M | $85.5M | $88.7M | $36.9M | $91.3M | $78.9M | $32.9M | $31.7M | $70.4M | $80.3M | $65.0M | $26.0M | $58.2M | $63.5M | $59.0M | $24.2M | -$47.5M | $52.7M | $54.6M | $26.6M | $50.5M | $47.6M | $58.3M | $26.7M | $76.7M | $64.6M | $62.8M | $34.7M | ||
| Amortization Of Intangible Assets | $17.6M | $17.4M | $17.1M | $18.7M | $17.3M | $17.6M | $19.7M | $21.5M | $21.8M | $20.2M | $17.3M | $14.8M | $16.7M | $16.3M | $16.4M | $15.6M | $15.3M | $15.4M | $15.0M | $14.9M | $15.1M | $14.6M | $14.4M | $25.8M | $25.8M | $25.0M | $22.5M | $25.5M | $25.5M | $25.4M | $23.7M | $28.3M | $28.3M | $30.4M | $28.3M | $29.3M | $29.1M | $29.2M | $27.8M | $27.7M | $22.8M | $22.6M | $21.9M | $23.1M | $22.6M | $22.7M | $22.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $52.3M | $19.7M | -$22.1M | $34.1M | $187.9M | -$27.4M | $18.3M | -$477.7M | -$27.5M | $40.4M | $48.4M | -$2.3M | $33.2M | -$3.0M | -$71.9M | -$9.2M | -$59.2M | $4.2M | $40.6M | $54.8M | $4.3M | $47.1M | $1.7M | $1.6M | $51.3M | $36.5M | -$2.1M | $35.2M | $30.5M | -$4.6M | $23.4M | $25.6M | -$1.1M | $21.3M | $39.8M | $13.7M | $64.9M | $62.7M | $34.5M | ||||||||||
| Selling General And Administrative Expense | $105.2M | $110.6M | $114.7M | $108.7M | $119.1M | $110.5M | $105.3M | $108.6M | $107.9M | $106.5M | $106.9M | $98.4M | $98.5M | $88.9M | $76.5M | $72.5M | $68.7M | $90.8M | $82.3M | $81.5M | $73.3M | $74.4M | $70.1M | $64.6M | $64.2M | $66.4M | $63.9M | $65.1M | $65.2M | $65.3M | $67.2M | $63.6M | $61.7M | $55.1M | $55.4M | $50.6M | $53.8M | $49.8M | $43.2M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$100.0K | $0.00 | $0.00 | $0.00 | $8.6M | -$3.1M | -$2.2M | $2.5M | $300.0K | -$7.3M | -$4.2M | $3.0M | -$2.0M | $3.8M | $2.5M | $3.8M | $4.9M | -$14.1M | -$1.0M | $2.5M | $1.8M | $1.7M | -$5.8M | -$5.1M | $8.3M | $4.3M | $1.1M | -$1.4M | $100.0M | $6.0M | -$15.0M | $2.3M | -$13.1M | -$9.4M | $3.3M | $2.0M | $0.00 | -$9.8M | -$2.1M | ||||||||||
| Income Tax Expense Benefit | $1.2M | $200.0K | $500.0K | -$200.0K | $11.1M | -$500.0K | $1.4M | $400.0K | $400.0K | -$300.0K | $1.2M | -$2.1M | $1.1M | -$2.4M | -$4.7M | $3.5M | -$1.5M | -$1.7M | $3.3M | $6.2M | -$1.0M | $1.0M | $8.1M | -$6.7M | $2.0M | $900.0K | -$3.7M | -$1.5M | $3.4M | -$1.3M | $3.9M | $4.5M | -$1.4M | -$226.4M | $17.6M | $5.9M | $28.5M | $27.1M | $14.9M | ||||||||||
| Income Loss From Equity Method Investments | $300.0K | $0.00 | $1.9M | $500.0K | $200.0K | -$200.0K | -$200.0K | -$300.0K | -$800.0K | $400.0K | $1.2M | $300.0K | $1.1M | -$100.0K | -$400.0K | -$600.0K | -$300.0K | $400.0K | $1.4M | $1.7M | $800.0K | $700.0K | $1.2M | $800.0K | $1.4M | $1.5M | $900.0K | $1.4M | $1.4M | $1.0M | $1.7M | $1.1M | $800.0K | $600.0K | $200.0K | $600.0K | $800.0K | $800.0K | $300.0K | ||||||||||
| Comprehensive Income Net Of Tax | $51.2M | $19.5M | -$20.6M | $34.6M | $185.4M | -$30.3M | $14.8M | -$476.4M | -$28.6M | $33.5M | $43.8M | $2.9M | $31.1M | $2.9M | -$65.2M | -$9.7M | -$53.0M | -$8.0M | $37.7M | $52.8M | $7.9M | $48.5M | -$11.0M | $4.0M | $59.0M | $41.4M | $3.6M | $36.7M | $128.5M | $3.7M | $6.2M | $24.5M | -$12.0M | $238.9M | $25.7M | $10.4M | $37.2M | $26.6M | $17.8M | ||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$100.0K | $1.1M | -$100.0K | $200.0K | $0.00 | -$300.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $200.0K | -$200.0K | -$100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $200.0K | -$200.0K | -$400.0K | -$100.0K | $100.0K | $0.00 | $0.00 | -$500.0K | $200.0K | -$100.0K | -$100.0K | ||||||||||||
| Transitand Other Revenue | $91.3M | $103.9M | $79.7M | $91.2M | $97.2M | $75.2M | $98.7M | $96.2M | $75.3M | $81.8M | $53.7M | $35.6M | $42.4M | $44.4M | $114.4M | $150.5M | $154.1M | $120.7M | $123.6M | $121.3M | $98.6M | $120.0M | $122.0M | $94.6M | $112.3M | $111.7M | $98.0M | $108.4M | $104.6M | $97.0M | $96.8M | $90.2M | $82.8M | $99.1M | $91.3M | $73.9M | |||||||||||||
| Billboard Revenue | $360.6M | $373.4M | $328.8M | $363.6M | $371.6M | $320.6M | $355.0M | $354.0M | $298.2M | $317.4M | $287.3M | $223.6M | $239.9M | $188.5M | $270.9M | $312.0M | $305.8M | $251.0M | $290.6M | $280.4M | $239.3M | $272.4M | $274.2M | $236.0M | $270.5M | $273.6M | $250.4M | $278.3M | $280.1M | $246.9M | $239.7M | $244.2M | $205.1M | $239.1M | $241.4M | $205.3M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.1M | -$2.2M | $2.5M | $300.0K | -$7.5M | -$4.3M | $2.7M | -$3.7M | $2.4M | $1.3M | $2.6M | $4.4M | -$10.5M | -$800.0K | $4.6M | $2.6M | $1.7M | -$6.1M | -$5.4M | $8.6M | $4.4M | $1.1M | -$1.7M | $99.9M | $6.5M | -$15.5M | $2.2M | -$14.1M | -$8.2M | $3.3M | $1.8M | -$100.0K | -$9.9M | -$2.3M | |||||||||||||||
| Interest Income Expense Nonoperating Net | -$37.0M | -$36.5M | -$36.0M | -$37.1M | -$41.1M | -$41.4M | -$40.2M | -$39.7M | -$37.7M | -$33.6M | -$31.6M | -$30.7M | -$31.8M | -$32.1M | -$34.6M | -$34.2M | -$33.3M | -$29.8M | -$33.9M | -$33.9M | -$32.7M | -$32.0M | -$31.0M | -$30.0M | -$29.2M | -$28.6M | -$28.1M | -$28.3M | -$28.7M | -$28.6M | -$28.9M | -$28.9M | -$27.8M | -$26.3M | -$18.5M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $100.0K | $0.00 | $0.00 | -$200.0K | -$400.0K | $0.00 | $0.00 | $100.0K | $200.0K | -$700.0K | -$200.0K | $100.0K | $0.00 | $0.00 | -$300.0K | -$300.0K | $300.0K | $100.0K | $0.00 | -$300.0K | -$100.0K | $500.0K | -$500.0K | -$100.0K | -$1.0M | $0.00 | $0.00 | -$200.0K | -$100.0K | -$100.0K | -$200.0K | ||||||||||||||||||
| Restructuring Charges | $300.0K | $19.8M | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $4.7M | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $200.0K | $1.1M | $1.6M | $2.9M | $1.8M | $0.00 | $400.0K | $0.00 | $0.00 | $2.0M | $600.0K | $6.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $100.0K | $3.6M | $2.1M | $500.0K | $800.0K | $800.0K | $200.0K | $600.0K | $2.0M | $1.3M | $4.8M | $1.4M | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $1.0M | $1.0M | -$1.3M | -$5.2M | -$1.8M | -$100.0K | -$2.3M | -$1.8M | -$500.0K | -$400.0K | -$6.8M | -$3.7M | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $42.4M | $44.5M | $59.5M | $45.0M | $44.3M | $52.4M | $45.8M | $48.0M | $54.8M | $43.3M | $41.9M | $43.0M | $35.0M | $43.7M | $42.3M | $40.6M | $38.3M | $40.0M | $38.9M | $30.9M | $37.3M | $30.1M | $28.8M | $34.9M | $28.8M | $27.7M | $33.1M | $26.5M | $30.2M | $31.0M | $26.4M | $30.5M | $33.2M | $25.7M | $26.3M | $30.0M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $8.6M | -$3.1M | -$2.2M | $2.5M | $300.0K | -$7.3M | -$4.2M | $3.0M | -$2.0M | $3.8M | $2.5M | $3.8M | $4.9M | -$14.1M | -$1.0M | $2.5M | $1.8M | $1.7M | -$5.8M | -$5.1M | $8.3M | $1.1M | $6.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $710.4M | $649.0M | $577.3M | $1.20B | $972.3M | $973.8M | $1.09B | $1.10B | $1.18B | $1.23B | $1.21B | $1.45B | |||
| Gain Loss On Disposition Of Assets1 | $2.3M | $160.9M | $14.2M | -$200.0K | $4.5M | $13.7M | $3.8M | $5.5M | $14.3M | $1.9M | -$700.0K | $2.5M | $27.3M | -$2.2M | |
| Cash And Cash Equivalents At Carrying Value | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $710.4M | $59.1M | $52.7M | $48.3M | $65.2M | $101.6M | $28.5M | $29.8M | $20.2M | $37.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $100.0K | -$100.0K | -$5.8M | -$9.1M | -$4.4M | -$18.0M | -$17.7M | -$22.0M | -$7.7M | -$18.5M | -$120.9M | -$90.1M | -$75.1M | -$66.0M | -$75.6M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.13B | $2.09B | $2.07B | $2.15B | $1.87B | $1.88B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $712.0M | $60.9M | $54.1M | $48.3M | $65.2M | $101.6M | ||||
| Equity Method Investment Dividends Or Distributions | $600.0K | $1.1M | $1.0M | $1.9M | $700.0K | $2.2M | $4.9M | $3.0M | $7.3M | $5.0M | $7.7M | $7.4M | $4.4M | $6.4M | |
| Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B | $3.82B | $3.99B | $3.36B | $3.46B | |
| Long Term Debt Noncurrent | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B | $2.62B | $2.22B | $2.15B | $2.15B | $2.14B | $2.22B | $2.20B | $0.00 | ||
| Property Plant And Equipment Net | $643.8M | $648.9M | $657.8M | $699.8M | $647.9M | $634.2M | $666.2M | $652.9M | $662.1M | $665.0M | $701.7M | $782.9M | $755.4M | ||
| Prepaid Leaseand Transit Franchise Costs | $5.1M | $4.0M | $4.5M | $9.1M | $12.5M | $5.4M | $8.6M | $69.3M | $68.6M | $67.4M | $61.5M | $68.2M | $62.7M | ||
| Other Liabilities Noncurrent | $40.3M | $42.2M | $42.0M | $41.2M | $43.9M | $55.0M | $45.6M | $80.0M | $82.4M | $74.6M | $71.2M | $70.8M | $68.7M | ||
| Other Liabilities Current | $29.4M | $19.6M | $18.0M | $21.2M | $18.8M | $20.7M | $17.8M | $14.7M | $18.7M | $14.6M | $13.3M | $27.0M | $25.6M | ||
| Other Assets Noncurrent | $24.2M | $18.3M | $19.5M | $39.1M | $41.5M | $36.8M | $73.2M | $68.8M | $61.2M | $60.6M | $56.4M | $98.0M | $52.8M | ||
| Other Assets Current | $11.1M | $11.8M | $15.7M | $5.6M | $11.7M | $33.7M | $5.1M | $8.4M | $9.8M | $7.8M | $12.5M | $12.7M | $5.9M | ||
| Liabilities Current | $545.3M | $520.8M | $593.0M | $551.6M | $507.7M | $534.9M | $650.0M | $402.6M | $299.6M | $251.5M | $265.6M | $255.2M | $212.2M | ||
| Liabilities And Stockholders Equity | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B | $3.82B | $4.02B | $3.36B | ||
| Employee Related Liabilities Current | $72.3M | $56.7M | $41.4M | $68.0M | $74.5M | $35.0M | $56.1M | $47.1M | $34.6M | $33.9M | $39.4M | $34.6M | $28.2M | ||
| Assets Current | $503.7M | $385.8M | $397.6M | $390.4M | $777.3M | $974.7M | $435.8M | $429.5M | $376.0M | $378.2M | $412.2M | $355.3M | $317.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $23.2M | $20.6M | $17.2M | $20.2M | $18.5M | $26.3M | $12.1M | $10.7M | $11.5M | $9.2M | $8.9M | $14.2M | $15.7M | ||
| Accrued Rent Current | $72.2M | $82.8M | $80.0M | $64.9M | $60.1M | $65.8M | $55.3M | $44.2M | $30.5M | $26.7M | $28.8M | $34.4M | $17.7M | ||
| Accounts Receivable Net Current | $365.7M | $305.3M | $287.6M | $315.5M | $310.5M | $209.2M | $290.0M | $264.9M | $231.1M | $222.0M | $209.5M | $217.5M | $178.8M | ||
| Accounts Payable Current | $50.2M | $51.4M | $55.5M | $65.4M | $64.9M | $64.9M | $67.9M | $56.5M | $56.1M | $85.6M | $83.6M | $75.2M | $80.0M | ||
| Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B | $2.58B | $2.51B | $2.60B | $2.58B | $601.1M | ||
| Retained Earnings Accumulated Deficit | -$1.91B | -$1.85B | -$1.82B | -$1.18B | -$1.12B | -$1.10B | -$964.6M | -$871.6M | -$775.6M | -$699.5M | -$602.2M | -$377.0M | $0.00 | ||
| Finite Lived Intangible Assets Net | $612.0M | $652.0M | $695.4M | $858.5M | $614.9M | $547.5M | $550.9M | $537.2M | $580.9M | $545.3M | $570.5M | $633.2M | $364.4M | ||
| Common Stock Value | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $0.00 | ||
| Other Accrued Liabilities Current | $55.5M | $54.3M | $56.2M | $47.6M | $40.3M | $38.0M | $34.2M | $31.2M | $42.3M | $54.8M | $35.3M | $47.4M | $37.7M | ||
| Interest And Dividends Payable Current | $35.1M | $34.5M | $34.2M | $31.1M | $30.7M | $24.5M | $26.4M | $19.1M | $16.1M | $15.7M | $19.5M | $18.0M | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $542.6M | $539.1M | $566.9M | $618.2M | $628.7M | $490.9M | $564.0M | $594.2M | $1.14B | $1.21B | $1.22B | $1.21B | $926.9M | $909.9M | $906.4M | $964.6M | $976.1M | $1.03B | $1.13B | $1.09B | $1.10B | $1.05B | $1.15B | $1.08B | $1.07B | $1.13B | $1.20B | $1.18B | $1.19B | $1.25B | $1.26B | $1.17B | $1.33B | $1.37B | $1.39B | $1.45B | $1.57B | $1.37B | $1.29B | ||||||||
| Gain Loss On Disposition Of Assets1 | -$1.4M | -$1.1M | -$100.0K | -$1.5M | $155.2M | -$100.0K | $0.00 | $100.0K | -$300.0K | -$200.0K | -$200.0K | $300.0K | $400.0K | $2.9M | $300.0K | $400.0K | $8.0M | $5.2M | $100.0K | $800.0K | $1.9M | -$400.0K | $1.5M | $1.3M | $1.3M | $2.7M | $200.0K | $700.0K | $14.1M | -$100.0K | -$400.0K | $200.0K | $2.3M | -$200.0K | -$400.0K | -$100.0K | $0.00 | -$900.0K | $300.0K | $1.1M | $500.0K | $0.00 | $900.0K | $17.5M | $100.0K | -$100.0K | $9.8M |
| Cash And Cash Equivalents At Carrying Value | $63.0M | $28.5M | $30.5M | $28.0M | $49.6M | $42.4M | $44.4M | $42.2M | $42.8M | $81.5M | $117.0M | $355.7M | $510.3M | $529.0M | $560.0M | $690.6M | $647.8M | $487.8M | $58.3M | $474.8M | $52.7M | $56.7M | $41.7M | $52.5M | $42.0M | $23.1M | $26.3M | $73.1M | $61.0M | $43.2M | $106.4M | $68.4M | $56.0M | $272.2M | $223.4M | $113.9M | $24.1M | $18.2M | $22.6M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$200.0K | -$100.0K | -$100.0K | -$300.0K | -$300.0K | -$8.9M | -$8.5M | -$6.3M | -$8.8M | -$12.9M | -$5.6M | -$1.4M | -$13.7M | -$11.7M | -$15.5M | -$23.1M | -$26.9M | -$31.8M | -$18.7M | -$17.7M | -$20.2M | -$16.9M | -$18.6M | -$12.8M | -$4.8M | -$13.1M | -$17.4M | -$16.3M | -$14.9M | -$114.9M | -$115.9M | -$100.9M | -$103.2M | -$79.2M | -$69.8M | -$73.1M | -$77.9M | -$77.9M | -$68.1M | ||||||||
| Goodwill | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.03B | $2.03B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.13B | $2.14B | $2.14B | $2.09B | $2.09B | $2.09B | $2.10B | $2.14B | $2.14B | $2.15B | $1.86B | $1.86B | $1.86B | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.0M | $28.5M | $30.5M | $28.0M | $49.6M | $42.4M | $44.4M | $42.2M | $42.8M | $81.5M | $117.0M | $355.7M | $510.3M | $530.6M | $561.6M | $692.2M | $649.6M | $489.6M | $63.7M | $476.2M | $54.1M | $58.1M | $41.7M | $58.1M | $42.0M | ||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $300.0K | $700.0K | $800.0K | $300.0K | $300.0K | $1.2M | $700.0K | $200.0K | $1.6M | $0.00 | $700.0K | $3.0M | $1.0M | ||||||||||||||||||||||||||||||||||
| Assets | $5.21B | $5.15B | $5.13B | $5.20B | $5.25B | $5.51B | $5.55B | $5.59B | $6.04B | $5.91B | $5.91B | $5.84B | $5.78B | $5.77B | $5.71B | $5.87B | $5.89B | $5.80B | $5.32B | $5.67B | $5.08B | $3.82B | $3.78B | $3.77B | $3.81B | $3.80B | $3.66B | $3.77B | $3.78B | $3.80B | $4.01B | $4.03B | $4.06B | $3.52B | $3.54B | $3.46B | |||||||||||
| Long Term Debt Noncurrent | $2.58B | $2.48B | $2.48B | $2.48B | $2.48B | $2.68B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.72B | $2.21B | $2.25B | $2.19B | $2.16B | $2.22B | $2.16B | $2.14B | $2.14B | $2.14B | $2.17B | $2.18B | $2.22B | $2.30B | $2.30B | $2.30B | $1.60B | $1.60B | $1.60B | |||||||||||
| Property Plant And Equipment Net | $642.5M | $647.5M | $648.8M | $654.1M | $656.6M | $657.1M | $693.9M | $694.3M | $700.1M | $683.4M | $679.6M | $652.1M | $629.6M | $631.2M | $629.2M | $644.2M | $657.8M | $665.8M | $665.8M | $660.4M | $654.7M | $657.5M | $663.3M | $660.6M | $671.2M | $677.1M | $658.4M | $670.0M | $681.1M | $691.7M | $731.2M | $747.8M | $770.4M | $704.4M | $721.3M | $733.6M | |||||||||||
| Prepaid Leaseand Transit Franchise Costs | $2.8M | $2.8M | $3.9M | $2.7M | $3.2M | $3.3M | $5.7M | $6.5M | $8.2M | $7.0M | $7.5M | $10.3M | $11.7M | $11.7M | $9.1M | $4.7M | $6.6M | $8.5M | $12.5M | $12.7M | $13.4M | $62.9M | $68.0M | $73.9M | $47.8M | $66.5M | $74.1M | $63.1M | $63.4M | $80.4M | $81.5M | $102.1M | $121.6M | $75.9M | $96.1M | $113.0M | |||||||||||
| Other Liabilities Noncurrent | $39.0M | $38.6M | $42.6M | $43.9M | $42.9M | $41.9M | $41.5M | $41.6M | $40.4M | $40.4M | $40.9M | $41.6M | $53.1M | $54.7M | $52.7M | $50.5M | $50.7M | $49.0M | $45.7M | $49.7M | $42.5M | $81.0M | $80.8M | $80.6M | $79.1M | $77.8M | $76.7M | $73.5M | $71.8M | $69.3M | $70.0M | $69.2M | $67.2M | $64.6M | $65.6M | $65.9M | |||||||||||
| Other Liabilities Current | $32.6M | $37.8M | $23.1M | $19.3M | $29.7M | $17.6M | $19.8M | $19.4M | $19.6M | $21.6M | $19.8M | $18.6M | $18.6M | $21.8M | $20.4M | $25.0M | $26.3M | $15.4M | $17.7M | $18.5M | $15.1M | $17.5M | $18.3M | $18.7M | $19.8M | $18.0M | $16.0M | $13.0M | $15.4M | $13.6M | $22.5M | $26.8M | $24.4M | $40.4M | $32.8M | $31.5M | |||||||||||
| Other Assets Noncurrent | $21.5M | $18.1M | $17.6M | $19.5M | $19.1M | $19.5M | $32.2M | $33.4M | $34.8M | $46.0M | $44.4M | $43.7M | $40.3M | $38.7M | $37.5M | $38.9M | $52.2M | $52.1M | $72.6M | $57.9M | $59.0M | $64.6M | $60.9M | $60.9M | $67.6M | $64.8M | $62.1M | $60.8M | $63.1M | $59.3M | $90.7M | $91.5M | $94.3M | $77.1M | $72.2M | $74.3M | |||||||||||
| Other Assets Current | $11.7M | $10.0M | $11.0M | $12.8M | $12.9M | $14.4M | $9.2M | $6.9M | $7.7M | $7.9M | $8.8M | $11.2M | $14.3M | $17.8M | $28.0M | $31.5M | $12.4M | $7.6M | $10.5M | $7.0M | $8.7M | $9.8M | $8.2M | $10.8M | $8.5M | $9.2M | $11.1M | $7.3M | $9.2M | $15.8M | $14.5M | $14.3M | $14.9M | $12.4M | $14.1M | $11.5M | |||||||||||
| Liabilities Current | $510.7M | $580.5M | $529.8M | $527.2M | $524.5M | $622.2M | $657.0M | $639.7M | $594.1M | $516.1M | $506.0M | $465.8M | $476.8M | $467.6M | $432.7M | $527.0M | $507.7M | $642.6M | $645.1M | $959.3M | $538.5M | $398.4M | $303.4M | $304.7M | $293.8M | $297.4M | $210.7M | $236.6M | $225.4M | $292.1M | $253.3M | $236.3M | $249.3M | $237.9M | $203.1M | $197.6M | |||||||||||
| Liabilities And Stockholders Equity | $5.21B | $5.15B | $5.13B | $5.20B | $5.25B | $5.51B | $5.55B | $5.59B | $6.04B | $5.91B | $5.91B | $5.84B | $5.78B | $5.77B | $5.71B | $5.87B | $5.89B | $5.80B | $5.32B | $5.67B | $5.08B | $3.82B | $3.78B | $3.77B | $3.81B | $3.80B | $3.66B | $3.77B | $3.78B | $3.80B | $4.01B | $4.03B | $4.06B | $3.52B | $3.54B | $3.46B | |||||||||||
| Employee Related Liabilities Current | $66.6M | $48.9M | $37.7M | $51.9M | $38.7M | $32.2M | $42.0M | $35.0M | $33.0M | $70.9M | $54.4M | $43.2M | $58.2M | $44.9M | $30.9M | $25.9M | $25.6M | $25.5M | $45.1M | $36.2M | $24.4M | $34.4M | $27.2M | $17.0M | $25.2M | $23.0M | $17.1M | $24.7M | $24.2M | $24.3M | $37.4M | $34.1M | $25.8M | $28.4M | $16.4M | $13.2M | |||||||||||
| Assets Current | $404.9M | $355.1M | $321.3M | $343.9M | $353.0M | $359.4M | $381.0M | $369.9M | $339.7M | $424.0M | $441.8M | $660.7M | $801.2M | $782.2M | $777.5M | $938.2M | $887.7M | $782.7M | $460.0M | $846.8M | $351.7M | $430.0M | $387.5M | $354.4M | $360.8M | $350.2M | $311.5M | $388.2M | $369.2M | $360.5M | $463.3M | $439.2M | $425.9M | $560.8M | $550.5M | $437.8M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $21.4M | $21.0M | $21.4M | $19.8M | $18.6M | $17.6M | $17.8M | $17.2M | $18.3M | $20.3M | $19.6M | $20.3M | $18.2M | $19.8M | $22.7M | $24.8M | $20.5M | $19.9M | $11.9M | $12.1M | $10.7M | $10.5M | $9.5M | $10.3M | $10.5M | $9.4M | $9.2M | $9.2M | $9.8M | $9.0M | $12.9M | $13.8M | $13.8M | $14.9M | $15.3M | $15.0M | |||||||||||
| Accrued Rent Current | $68.9M | $66.3M | $59.6M | $76.9M | $67.5M | $59.2M | $72.8M | $58.7M | $45.7M | $65.1M | $58.9M | $50.1M | $57.2M | $48.8M | $39.1M | $54.0M | $48.2M | $49.2M | $48.6M | $46.2M | $40.7M | $29.6M | $26.6M | $26.5M | $29.8M | $26.8M | $21.3M | $23.0M | $23.0M | $24.9M | $23.2M | $22.4M | $25.2M | $18.1M | $15.7M | $14.1M | |||||||||||
| Accounts Receivable Net Current | $306.3M | $299.6M | $258.5M | $281.2M | $274.5M | $251.7M | $296.4M | $293.0M | $260.1M | $303.0M | $288.4M | $265.0M | $245.9M | $206.4M | $164.9M | $191.4M | $200.0M | $260.8M | $290.7M | $277.9M | $229.1M | $260.8M | $239.9M | $188.8M | $240.6M | $237.7M | $181.9M | $216.5M | $213.6M | $189.0M | $227.1M | $224.4M | $201.0M | $175.6M | $169.6M | $155.2M | |||||||||||
| Accounts Payable Current | $39.3M | $40.6M | $42.4M | $42.8M | $43.1M | $54.4M | $50.1M | $54.8M | $53.7M | $52.8M | $57.9M | $52.6M | $62.2M | $51.6M | $56.8M | $51.9M | $45.8M | $70.8M | $53.4M | $60.3M | $53.3M | $47.7M | $55.0M | $51.2M | $44.4M | $55.6M | $50.5M | $71.0M | $70.6M | $63.8M | $71.2M | $66.0M | $69.0M | $54.3M | $60.4M | $59.2M | |||||||||||
| Liabilities | $4.53B | $4.47B | $4.43B | $4.45B | $4.46B | $4.87B | $4.84B | $4.84B | $4.78B | $4.58B | $4.57B | $4.50B | $4.46B | $4.46B | $4.41B | $4.50B | $4.50B | $4.75B | $4.19B | $4.53B | $3.99B | $2.69B | $2.65B | $2.59B | $2.57B | $2.57B | $2.47B | $2.52B | $2.53B | $2.63B | $2.68B | $2.66B | $2.67B | $1.96B | $2.17B | $2.17B | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.95B | -$1.95B | -$1.92B | -$1.79B | -$1.78B | -$1.90B | -$1.83B | -$1.79B | -$1.26B | -$1.19B | -$1.18B | -$1.18B | -$1.17B | -$1.18B | -$1.18B | -$1.10B | -$1.08B | -$1.01B | -$957.3M | -$943.9M | -$941.9M | -$877.6M | -$873.5M | -$817.4M | -$760.3M | -$760.3M | -$747.4M | -$679.1M | -$670.2M | -$651.3M | -$480.8M | -$455.3M | -$430.8M | $188.4M | -$15.2M | $7.3M | |||||||||||
| Finite Lived Intangible Assets Net | $622.2M | $635.2M | $642.9M | $657.4M | $666.2M | $682.9M | $761.5M | $779.6M | $842.5M | $812.3M | $806.6M | $609.5M | $552.1M | $559.0M | $545.8M | $549.4M | $559.3M | $562.7M | $548.6M | $551.2M | $532.0M | $548.0M | $557.2M | $568.5M | $575.1M | $572.9M | $534.8M | $561.1M | $577.0M | $585.9M | $587.6M | $606.8M | $620.4M | $320.1M | $335.2M | ||||||||||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.0M | |||||||||||
| Other Accrued Liabilities Current | $58.0M | $59.6M | $57.1M | $50.7M | $54.6M | $56.2M | $53.2M | $54.3M | $52.4M | $47.8M | $45.4M | $46.6M | $39.5M | $38.7M | $40.0M | $40.4M | $34.3M | $33.2M | $38.4M | $39.9M | $32.9M | $38.2M | $31.5M | $40.4M | $48.9M | $45.3M | $49.0M | $55.1M | $46.4M | $50.5M | $45.2M | $36.7M | $44.4M | $42.6M | $51.5M | $49.6M | |||||||||||
| Interest And Dividends Payable Current | $23.9M | $34.2M | $23.0M | $23.6M | $34.9M | $23.2M | $18.7M | $31.6M | $18.3M | $17.9M | $30.8M | $17.4M | $17.6M | $30.4M | $17.5M | $26.4M | $27.0M | $17.7M | $23.6M | $19.2M | $26.0M | $25.9M | $16.0M | $24.0M | $23.9M | $16.0M | $23.7M | $23.3M | $15.6M | $27.2M | $27.4M | $19.8M | $27.3M | $28.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$140.9M | -$495.4M | -$151.5M | -$188.0M | -$162.2M | $573.0M | -$94.3M | -$117.7M | -$131.5M | -$286.5M | -$148.6M | $536.6M | -$227.0M | -$277.0M |
| Investing Cash Flow * | -$113.7M | $207.5M | -$107.5M | -$449.5M | -$224.0M | -$53.2M | -$176.3M | -$90.4M | -$135.3M | -$36.7M | -$62.4M | -$798.4M | -$43.7M | -$48.1M |
| Operating Cash Flow * | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $130.6M | $276.9M | $214.3M | $249.3M | $287.1M | $293.1M | $262.8M | $281.1M | $305.9M |
| Share Based Compensation | $30.0M | $30.8M | $28.4M | $33.8M | $28.6M | $23.8M | $22.3M | $20.2M | $20.5M | $18.0M | $15.2M | $16.0M | $7.5M | $5.7M |
| Payments To Acquire Property Plant And Equipment | $88.8M | $78.1M | $86.8M | $89.8M | $73.8M | $53.5M | $89.9M | $82.3M | $70.8M | $59.4M | $59.2M | $64.2M | $60.9M | $48.2M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $17.2M | $7.8M | $12.5M | $11.8M | $8.9M | $12.8M | $7.9M | $8.4M | $8.7M | $4.7M | $6.9M | $100.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $13.1M | $19.5M | $33.7M | $353.9M | $136.5M | $18.1M | $69.7M | $7.0M | $69.2M | $67.9M | $12.1M | $735.7M | $11.5M | $400.0K |
| Increase Decrease In Other Operating Capital Net | -$1.6M | $500.0K | $4.7M | -$800.0K | $1.8M | -$4.0M | -$2.4M | $18.3M | $700.0K | $5.7M | $1.1M | $500.0K | -$1.8M | -$2.5M |
| Payments Of Financing Costs | $5.5M | $300.0K | $10.7M | $400.0K | $7.3M | $7.7M | $22.1M | $300.0K | $8.5M | $400.0K | $3.3M | $42.7M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $14.5M | $7.8M | $12.5M | $11.8M | $9.0M | $12.6M | $7.9M | $8.4M | $8.5M | $7.3M | $4.3M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $499.4M | $0.00 | $450.0M | $0.00 | $500.0M | $895.0M | $1.27B | $104.0M | $8.3M | $0.00 | $0.00 | $1.60B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.3M | -$4.9M | $20.7M | -$62.4M | -$111.6M | $442.2M | -$12.8M | -$35.6M | -$53.9M | -$17.8M | $45.3M | $92.0M | -$4.8M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$24.7M | -$19.0M | -$27.7M | -$27.8M | -$28.3M | -$26.7M | -$28.7M | -$22.1M | -$17.4M | -$74.6M | -$22.3M | -$15.2M | -$2.9M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $33.6M | $30.6M | $9.4M | $20.5M | -$10.8M | $14.9M | $41.4M | $62.1M | $32.2M | $33.8M | $5.8M | $7.8M | $9.8M | |||||||||||||||||||||||||||||
| Share Based Compensation | $9.5M | $7.2M | $7.8M | $7.9M | $6.0M | $5.8M | $5.9M | $5.6M | $5.5M | $5.3M | $4.8M | $4.8M | $5.6M | $5.0M | $4.4M | $5.2M | $5.5M | $5.4M | $4.2M | $4.5M | $4.5M | $4.8M | $3.5M | $3.7M | $4.4M | $3.6M | $5.1M | $6.2M | $2.9M | $1.8M | $1.7M | $2.6M | $1.6M | $1.6M | ||||||||
| Payments To Acquire Property Plant And Equipment | $17.2M | $18.4M | $22.6M | $16.9M | $9.4M | $18.2M | $18.1M | $16.8M | $16.6M | $14.4M | $13.1M | $14.3M | $10.9M | $15.7M | $12.6M | $8.9M | $6.0M | |||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $700.0K | $900.0K | $14.9M | $200.0K | $7.5M | $100.0K | $100.0K | $12.3M | $10.9M | $200.0K | $8.7M | $200.0K | $100.0K | $12.1M | $7.7M | $100.0K | $700.0K | $7.4M | $400.0K | $8.0M | $4.1M | $3.1M | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.7M | $6.0M | $5.1M | $9.6M | $15.8M | $6.6M | $7.5M | $4.1M | $900.0K | $60.5M | $9.9M | $0.00 | $7.8M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$4.3M | $1.4M | $1.1M | $2.7M | -$1.3M | $6.5M | $100.0K | -$400.0K | -$700.0K | $18.5M | $57.5M | $47.0M | $46.7M | |||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $100.0K | $0.00 | $0.00 | $7.1M | $400.0K | $0.00 | $0.00 | $7.0M | $400.0K | $2.2M | $24.3M | $0.00 | |||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.3M | $7.4M | $12.3M | $10.9M | $8.8M | $11.8M | $7.6M | $6.5M | $6.0M | $5.1M | $3.0M | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $500.0M | $495.0M | $35.0M | $10.0M | $8.3M | $0.00 | $0.00 | $1.60B | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Earnings Per Share Diluted | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 | $-0.21 | $2.67 | $1.25 | $0.99 |
| Earnings Per Share Basic | $0.83 | $1.54 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.76 | $0.90 | $0.66 | $-0.21 | $2.69 | $1.26 | $0.99 |
| Weighted Average Number Of Shares Outstanding Basic | 167.8M | 161.9M | 161.0M | 157.2M | 145.4M | 144.3M | 142.5M | 139.3M | 138.5M | 137.9M | 137.3M | 114.3M | 114.3M | 114.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 169.2M | 170.8M | 161.0M | 157.9M | 146.1M | 144.3M | 143.2M | 139.6M | 138.9M | 138.4M | 137.3M | 114.8M | 114.8M | 114.8M |
| Common Stock Dividends Per Share Declared | $1.20 | $1.65 | $1.20 | $1.20 | $0.20 | $0.38 | $1.44 | $1.44 | $1.44 | $1.36 | $1.42 | $5.67 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 175.2M | 166.0M | 161.1M | 164.2M | 145.6M | 144.5M | 143.6M | 140.2M | 138.6M | 138.0M | 137.6M | 136.6M | 0.00 | |
| Common Stock Shares Issued | 175.2M | 166.0M | 161.1M | 164.2M | 145.6M | 144.5M | 143.6M | 140.2M | 138.6M | 138.0M | 137.6M | 136.6M | 0.00 | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 0.00 | |
| Temporary Equity Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Earnings Per Share Diluted | $0.29 | $0.10 | $-0.14 | $0.43 | $0.20 | $1.04 | $-0.18 | $0.36 | $0.09 | $-2.99 | $-0.16 | $0.23 | $0.28 | $-0.04 | $0.18 | $-0.05 | $-0.52 | $-0.02 | $-0.14 | $-0.44 | $0.04 | $0.31 | $0.27 | $0.35 | $0.04 | $0.40 | $0.33 | $-0.04 | $0.06 | $0.25 | $0.36 | $0.27 | $0.02 | $0.28 | $0.21 | $-0.02 | $0.15 | $0.16 | $0.01 | $2.06 | $0.19 | $0.09 | $0.31 | $0.30 | $0.21 |
| Earnings Per Share Basic | $0.29 | $0.10 | $-0.14 | $0.44 | $0.20 | $1.08 | $-0.18 | $0.36 | $0.09 | $-2.99 | $-0.16 | $0.24 | $0.28 | $-0.04 | $0.18 | $-0.05 | $-0.52 | $-0.02 | $-0.14 | $-0.44 | $0.04 | $0.31 | $0.27 | $0.35 | $0.04 | $0.40 | $0.33 | $-0.04 | $0.06 | $0.25 | $0.36 | $0.27 | $0.02 | $0.28 | $0.21 | $-0.02 | $0.15 | $0.16 | $0.01 | $2.07 | $0.19 | $0.09 | $0.31 | $0.30 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 167.2M | 167.1M | 166.4M | 162.1M | 162.0M | 161.9M | 161.4M | 161.1M | 161.0M | 161.0M | 160.6M | 164.0M | 164.0M | 152.0M | 145.6M | 145.6M | 144.8M | 144.4M | 144.4M | 143.9M | 143.4M | 142.3M | 140.7M | 139.3M | 139.2M | 138.8M | 138.6M | 138.6M | 138.3M | 138.0M | 137.9M | 137.6M | 137.5M | 137.4M | 136.9M | 120.0M | 119.7M | 97.0M | 120.0M | 119.7M | 97.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 176.3M | 168.0M | 166.4M | 171.8M | 163.2M | 170.5M | 161.4M | 169.3M | 161.0M | 161.0M | 160.6M | 164.6M | 164.6M | 152.0M | 146.4M | 145.6M | 144.8M | 144.4M | 144.4M | 144.7M | 144.2M | 142.9M | 141.1M | 141.5M | 139.2M | 139.1M | 140.9M | 139.3M | 138.9M | 138.5M | 138.3M | 137.6M | 137.9M | 137.8M | 137.6M | 120.7M | 119.9M | 97.0M | 120.7M | 119.9M | 97.0M | ||||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.10 | $0.00 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.40 | $0.37 | $0.37 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 167.2M | 167.1M | 167.1M | 166.0M | 166.0M | 165.9M | 165.0M | 165.0M | 165.0M | 164.0M | 164.0M | 164.0M | 145.6M | 145.6M | 145.5M | 144.4M | 144.4M | 144.4M | 143.5M | 143.3M | 141.6M | 139.5M | 139.3M | 139.2M | 138.6M | 138.6M | 138.6M | 138.0M | 137.9M | 137.9M | 137.5M | 137.5M | 137.2M | 120.0M | 120.0M | ||||||||||
| Common Stock Shares Issued | 167.2M | 167.1M | 167.1M | 166.0M | 166.0M | 165.9M | 165.0M | 165.0M | 165.0M | 164.0M | 164.0M | 164.0M | 145.6M | 145.6M | 145.5M | 144.4M | 144.4M | 144.4M | 143.5M | 143.3M | 141.6M | 139.5M | 139.3M | 139.2M | 138.6M | 138.6M | 138.6M | 138.0M | 137.9M | 137.9M | 137.5M | 137.5M | 137.2M | 120.0M | 120.0M | ||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $90.6M | $79.5M | $79.3M | $77.4M | $79.4M | $84.5M | $87.3M | $85.9M | $89.7M | $108.9M | $113.7M | $107.2M | $104.5M | $105.9M |
| Direct Operating Costs | $918.5M | $949.0M | $963.1M | $916.6M | $784.0M | $710.8M | $958.6M | $859.9M | $835.2M | $818.1M | $833.1M | $726.5M | $686.9M | $700.1M |
| Costs And Expenses | $1.54B | $1.41B | $2.07B | $1.49B | $1.30B | $1.16B | $1.47B | $1.37B | $1.28B | $1.31B | $1.43B | $1.17B | $1.06B | $1.08B |
| Depreciation And Amortization | $160.2M | $151.5M | $160.5M | $150.7M | $145.4M | $145.8M | $146.3M | $141.8M | $189.8M | $224.2M | $229.1M | $202.2M | $195.8M | $196.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.0M | $30.8M | $28.4M | $33.8M | $28.6M | $23.8M | $22.3M | $20.2M | $20.5M | $18.0M | $15.8M | $14.1M | ||
| Provision For Doubtful Accounts | $6.6M | $5.7M | $5.8M | $4.9M | -$4.0M | $20.1M | $5.3M | $1.9M | $4.4M | $3.6M | $2.7M | $2.9M | $400.0K | $3.1M |
| Asset Retirement Obligations Noncurrent | $34.0M | $33.9M | $33.0M | $37.8M | $36.4M | $35.9M | $35.1M | $34.2M | $34.7M | $34.1M | $33.2M | $36.6M | $31.7M | $30.6M |
| Amortization Of Financing Costs | $5.8M | $6.1M | $6.7M | $6.5M | $7.1M | $6.6M | $7.9M | $5.7M | $6.1M | $6.4M | $6.3M | $12.1M | $0.00 | $0.00 |
| Capital Expenditures Incurred But Not Yet Paid | $5.4M | $7.0M | $7.7M | $8.4M | $3.2M | $3.3M | $7.7M | $5.8M | $9.5M | $11.2M | $7.0M | $1.4M | $12.8M | $15.5M |
| Other Prepaid Expense Current | $21.9M | $17.8M | $19.2M | $19.8M | $17.8M | $14.4M | $15.8M | $13.9M | $13.5M | $15.8M | $21.9M | $26.1M | $15.5M | |
| Accretion Expense Including Asset Retirement Obligations | $2.8M | $2.9M | $3.1M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.4M | $2.5M | $2.3M | $2.2M | $2.5M |
| Additional Paid In Capital | $2.62B | $2.49B | $2.40B | $2.42B | $2.12B | $2.09B | $2.07B | $2.00B | $1.96B | $1.95B | $1.93B | $1.91B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $22.4M | $23.6M | $23.6M | $18.6M | $18.4M | $18.5M | $19.3M | $19.7M | $20.1M | $19.9M | $19.4M | $19.3M | $19.6M | $20.0M | $20.0M | $21.3M | $21.0M | $21.2M | $21.0M | $22.4M | $22.4M | $21.4M | $21.1M | $22.5M | $21.0M | $21.3M | $21.1M | $21.4M | $22.3M | $23.1M | $22.9M | $24.6M | $26.7M | $28.5M | $29.1M | $28.6M | $28.4M | $28.0M | $28.7M | $27.9M | $26.7M | $26.5M | $26.1M | $26.2M | $26.4M | $25.9M | $26.0M |
| Direct Operating Costs | $230.7M | $231.5M | $221.3M | $233.1M | $239.8M | $238.7M | $239.8M | $245.9M | $5.2M | $232.6M | $226.5M | $212.8M | $199.8M | $189.6M | $177.6M | $155.8M | $154.0M | $224.8M | $245.5M | $240.3M | $216.9M | $215.3M | $212.0M | $197.1M | $212.6M | $213.3M | $191.9M | $201.5M | $201.6M | $199.8M | $209.3M | $206.4M | $198.8M | $177.2M | $171.6M | $163.5M | $170.9M | $171.4M | $162.2M | ||||||||
| Costs And Expenses | $377.6M | $404.0M | $376.8M | $380.6M | $248.2M | $394.5M | $396.2M | $907.0M | $385.6M | $379.4M | $370.3M | $345.0M | $334.2M | $311.9M | $290.2M | $257.2M | $258.8M | $351.5M | $377.0M | $371.2M | $334.8M | $335.3M | $368.8M | $306.2M | $312.1M | $331.2M | $304.6M | $319.3M | $326.3M | $324.2M | $334.0M | $330.1M | $317.3M | $288.9M | $276.1M | $261.2M | $273.6M | $269.9M | $244.5M | ||||||||
| Depreciation And Amortization | $40.7M | $37.3M | $35.7M | $36.1M | $39.0M | $41.2M | $41.9M | $40.1M | $36.7M | $34.1M | $36.3M | $36.3M | $36.4M | $36.3M | $36.6M | $36.0M | $51.1M | $49.0M | $45.8M | $46.8M | $46.3M | $43.6M | $47.8M | $48.5M | $46.6M | $55.0M | $58.9M | $57.4M | $57.5M | $57.2M | $56.5M | $49.5M | $49.1M | $48.0M | $49.0M | $48.6M | $48.9M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $8.2M | $9.5M | $7.0M | $7.6M | $7.2M | $7.2M | $7.9M | $7.8M | $8.6M | $8.5M | $7.9M | $7.2M | $7.5M | $6.0M | $5.4M | $6.1M | $5.8M | $5.6M | $5.5M | $5.3M | $4.8M | $5.6M | $5.0M | $5.2M | $5.4M | $4.8M | $4.1M | |||||||||||||||||||
| Provision For Doubtful Accounts | $1.5M | $1.1M | $1.4M | $1.7M | -$2.8M | $6.1M | $3.2M | $8.1M | $1.0M | -$800.0K | $100.0K | $800.0K | $800.0K | $700.0K | -$1.1M | ||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $34.0M | $34.3M | $34.2M | $33.7M | $33.4M | $33.3M | $38.0M | $38.0M | $37.8M | $37.2M | $37.3M | $36.9M | $35.8M | $35.8M | $36.1M | $35.4M | $35.2M | $34.8M | $35.0M | $34.8M | $34.4M | $34.6M | $34.7M | $34.7M | $34.7M | $34.8M | $34.6M | $34.0M | $34.0M | $33.7M | $36.2M | $36.6M | $36.4M | $32.3M | $32.4M | $31.9M | |||||||||||
| Amortization Of Financing Costs | $1.5M | $1.6M | $1.6M | $1.6M | $1.9M | $1.3M | $1.4M | $1.4M | $1.9M | $1.4M | $1.5M | $700.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.4M | $8.0M | $5.9M | $7.3M | $3.8M | $9.7M | $9.4M | $11.0M | $10.5M | $5.4M | $500.0K | $5.3M | |||||||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $21.1M | $14.2M | $17.4M | $19.2M | $12.8M | $15.8M | $25.3M | $21.3M | $20.9M | $22.3M | $20.1M | $18.5M | $19.0M | $15.7M | $13.9M | $18.4M | $15.0M | $15.3M | $21.9M | $24.6M | $15.3M | $18.2M | $17.8M | $16.5M | $21.9M | $13.7M | $18.1M | $28.2M | $22.0M | $27.3M | $32.3M | $28.3M | $30.7M | $22.7M | $22.7M | $19.6M | |||||||||||
| Accretion Expense Including Asset Retirement Obligations | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.49B | $2.49B | $2.48B | $2.41B | $2.44B | $2.43B | $2.43B | $2.42B | $2.41B | $2.41B | $2.40B | $2.39B | $2.11B | $2.10B | $2.10B | $2.08B | $2.08B | $2.07B | $2.07B | $2.06B | $2.01B | $1.97B | $1.97B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.94B | $1.94B | $1.93B | $1.93B | $1.92B | $1.46B | $1.45B | $1.35B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.