Lamar Advertising (LAMR)

NASDAQ: LAMR · Real-Time Price · USD

116.07

2.07 (1.82%)

At close: May 02, 2025, 2:59 PM

Lamar Advertising Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	362.94M	495.76M	438.65M	388.09M	243.39M	372.11M	305.23M	317.68M	298.81M
Depreciation & Amortization	462.97M	300.63M	349.45M	271.29M	251.3M	250.03M	225.26M	211.1M	204.96M
Stock-Based Compensation	44.52M	22.65M	23.14M	37.37M	18.77M	29.65M	29.44M	9.6M	28.56M
Other Working Capital	-268K	-41.59M	-1.18M	8.27M	21.53M	-16.22M	-33.56M	-39.77M	-9.72M
Other Non-Cash Items	185K	6.47M	-34.01M	26.51M	34.85M	-427.38M	35.57M	7.29M	306K
Deferred Income Tax	n/a	n/a	3.21M	1.57M	-797K	-14.13M	1.54M	804K	-343K
Change in Working Capital	2.99M	-41.9M	1.18M	9.58M	22.37M	-15.52M	-32.2M	-39.46M	-10.47M
Operating Cash Flow	873.61M	783.61M	781.61M	734.42M	569.87M	194.76M	564.85M	507.02M	521.82M
Capital Expenditures	-125.28M	-178.27M	-167.08M	-126.09M	-62.27M	-140.96M	-117.64M	-109.33M	-107.61M
Cash Acquisitions	-45.39M	n/a	-464.12M	-342.26M	-45.58M	-226.28M	-477.39M	-297.31M	-585.05M
Purchase of Investments	n/a	n/a	451.99M	-30M	n/a	-448K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	12.12M	107K	n/a	448K	9K	515K	21K
Other Investing Acitivies	5.77M	-131.85M	786.15M	960M	10.97M	831.06M	1.18B	6.57M	11.68M
Investing Cash Flow	-164.91M	-310.12M	619.07M	461.76M	-96.89M	463.82M	584.15M	-400.07M	-680.98M
Debt Repayment	-137.73M	23.29M	293.3M	54.6M	-72.25M	90.53M	144.13M	203.51M	458.88M
Common Stock Repurchased	-5.34M	-5.99M	-10.51M	-6.07M	-10.49M	-8.88M	-4.11M	-9M	-6.2M
Dividend Paid	-579.21M	-510.62M	-508.61M	-405.17M	-252.31M	-385.18M	-443.09M	-244.2M	-293.96M
Other Financial Acitivies	-2.12M	-4.01M	-2.4M	43.08M	-54.01M	39.18M	166.84M	21.05M	13.2M
Financial Cash Flow	-703.42M	-481.63M	-209.32M	-294.52M	-377.92M	-264.36M	-73.56M	-28.64M	171.91M
Net Cash Flow	4.86M	-8.01M	-47.17M	-21.78M	95.38M	4.69M	-93.98M	79.94M	13.2M
Free Cash Flow	748.33M	605.34M	614.53M	608.33M	507.6M	53.8M	447.21M	397.69M	414.21M