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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net loss attributable to OUTFRONT Media Inc. $ (0.1) $ (67.7)
Adjustments to reconcile net loss to net cash flow provided by (used for) operating activities:    
Net income attributable to non-controlling interests 0.2 0.1
Depreciation and amortization 34.1 36.4
Deferred tax benefit (1.3) (5.2)
Stock-based compensation 7.9 6.0
Provision (recovery) for doubtful accounts 1.7 (2.8)
Accretion expense 0.7 0.7
Net gain on dispositions (0.3) (0.3)
Loss on extinguishment of debt 0.0 6.3
Equity in earnings of investee companies, net of tax (0.3) 0.4
Distributions from investee companies 0.3 0.3
Amortization of deferred financing costs and debt discount and premium 1.6 1.9
Change in assets and liabilities, net of investing and financing activities:    
Decrease in receivables 44.1 47.2
Increase in prepaid MTA equipment deployment costs (15.4) (3.6)
Decrease in prepaid expenses and other current assets 3.4 1.2
Decrease in accounts payable and accrued expenses (64.2) (46.1)
Increase in operating lease assets and liabilities 1.7 0.4
Increase in deferred revenues 12.1 12.8
Decrease in income taxes (3.0) (0.1)
Other, net (2.7) 1.3
Net cash flow provided by (used for) operating activities 20.5 (10.8)
Investing Activities:    
Capital expenditures (16.9) (9.4)
Acquisitions (9.6) (15.8)
MTA franchise rights (2.1) (4.2)
Net proceeds from dispositions 0.8 1.1
Net cash flow used for investing activities (27.8) (28.3)
Financing Activities:    
Proceeds from long-term debt borrowings 0.0 500.0
Repayments of long-term debt borrowings 0.0 (500.0)
Repayments of borrowings under short-term debt facilities 0.0 (80.0)
Payments of deferred financing costs 0.0 (7.1)
Payments of debt extinguishment charges 0.0 (4.7)
Taxes withheld for stock-based compensation (10.9) (8.8)
Dividends (51.5) (7.3)
Other 0.0 (3.7)
Net cash flow used for financing activities (62.4) (111.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.6 0.3
Net decrease in cash, cash equivalents and restricted cash (69.1) (150.4)
Cash, cash equivalents and restricted cash at beginning of period 424.8 712.0
Cash, cash equivalents and restricted cash at end of period 355.7 561.6
Supplemental disclosure of cash flow Information:    
Cash paid for income taxes 2.1 0.5
Cash paid for interest 42.6 39.9
Non-cash investing and financing activities:    
Accrued purchases of property and equipment 7.3 3.8
Accrued MTA franchise rights 3.8 7.0
Taxes withheld for stock-based compensation $ 0.1 $ 0.0