Lamar Advertising (LAMR)
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At close: undefined
129.00
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 495.76M 438.65M 388.09M 243.39M 372.11M 305.23M 317.68M 298.81M 262.57M 253.52M 40.14M 9.82M 8.55M -40.10M -58.04M 9.72M 46.22M 43.90M 41.78M 13.15M -46.85M -36.33M -108.63M -94.11M -43.60M -11.90M 2.80M 1.00M 10.70M
Depreciation & Amortization 300.63M 349.45M 271.29M 251.30M 250.03M 225.26M 211.10M 204.96M 191.43M 258.44M 300.58M 296.08M 299.64M 312.70M 336.73M 331.65M 311.47M 306.48M 292.55M 299.39M 282.27M 277.89M 355.53M 318.10M 177.10M 88.60M 48.00M 3.40M 14.10M
Stock-Based Compensation 22.65M 23.14M 37.37M 18.77M 29.65M 29.44M 9.60M 28.56M 25.89M 24.12M 24.94M 14.47M - - - - - - - - - - - - - - - - -
Other Working Capital -41.28M -1.18M 8.27M 21.53M -16.22M -33.56M -39.77M -9.72M -15.31M -107.00K -20.85M -2.92M -20.47M 16.34M 5.18M -34.22M -24.64M -5.55M -20.46M -3.83M -7.92M -88.00K -16.75M -14.42M -7.80M - - - -
Other Non-Cash Items 6.16M -34.01M 26.51M 34.85M -427.38M 35.57M 7.29M 306.00K 2.42M 37.62M 31.24M 51.04M 20.20M 31.42M 14.26M 23.37M 34.65M 24.19M 9.54M 6.71M 53.17M 11.12M 6.87M 5.00M -1.50M 1.70M 2.10M 100.00K 100.00K
Deferred Income Tax - 3.21M 1.57M -797.00K -14.13M 1.54M 804.00K -343.00K 11.10M -122.14M 18.75M 7.55M 3.70M - - 24.68M 6.13M 6.36M 23.85M 7.75M -20.60M -15.58M -46.39M -36.97M -13.60M -7.50M -2.80M 600.00K -3.30M
Change in Working Capital -41.59M 1.18M 9.58M 22.37M -15.52M -32.20M -39.46M -10.47M -15.77M 969.00K -20.94M -3.05M -20.96M 18.80M 798.00K -38.67M -24.64M -5.55M -20.46M -3.83M -7.92M -88.00K -16.75M -14.42M -7.80M 1.60M -4.30M -8.80M 700.00K
Operating Cash Flow 783.61M 781.61M 734.42M 569.87M 194.76M 564.85M 507.02M 521.82M 477.65M 452.53M 394.70M 375.91M 318.82M 322.82M 293.74M 346.52M 354.47M 364.52M 347.26M 323.16M 260.07M 237.02M 190.63M 177.60M 110.60M 72.50M 45.80M -3.30M 25.10M
Capital Expenditures -178.27M -167.08M -126.09M -62.27M -140.96M -117.64M -109.33M -107.61M -110.42M -107.57M -105.65M -105.57M -107.07M -43.45M -38.81M -198.07M -220.53M -223.35M -121.12M -82.03M -78.28M -78.39M -85.32M -78.30M -77.20M -55.20M -36.70M -5.00M -14.00M
Acquisitions - -464.12M -342.26M -45.58M -226.28M -477.39M -297.31M -585.05M -153.88M -65.02M -92.25M -206.07M -23.50M -6.70M -4.46M -249.95M -153.59M -227.65M -145.23M -189.54M - - - - - - - - -
Purchase of Investments - 451.99M -30.00M - -448.00K - - - -7.00K - - - - - - - - - - - -137.59M - - - - - - - -
Sales Maturities Of Investments - 12.12M 107.00K - 448.00K 9.00K 515.00K 21.00K - - - - - 8.44M - - - - - - - - - - - - - - -
Other Investing Acitivies -131.85M 786.15M 960.00M 10.97M 831.06M 1.18B 6.57M 11.68M 10.42M 8.60M 6.03M 615.04M 13.31M 240.00K 14.23M 10.60M 33.05M 12.10M -1.63M 7.82M 5.83M -77.37M -297.15M -357.29M -873.50M -480.00M -333.50M -6.10M -3.80M
Investing Cash Flow -310.12M 619.07M 461.76M -96.89M 463.82M 584.15M -400.07M -680.98M -253.88M -164.00M -191.87M 303.40M -117.25M -41.48M -29.04M -437.42M -341.08M -438.90M -267.97M -263.75M -210.04M -155.76M -382.47M -435.60M -950.70M -535.20M -370.20M -11.10M -17.80M
Debt Repayment 23.29M 293.30M 54.60M -72.25M 90.53M 144.13M 203.51M 458.88M 19.53M -54.61M -243.43M -59.79M -261.05M -310.60M 25.92M 110.42M 727.54M 410.38M -91.54M -44.93M -323.04M -90.96M 72.95M 118.67M 725.90M 184.90M 248.60M 131.90M -7.90M
Common Stock Repurchased -5.99M -10.51M -6.07M -10.49M -8.88M -4.11M -9.00M -6.20M -6.10M -2.99M -4.20M -1.11M -3.48M -1.63M -44.00K -93.39M -390.50M -373.95M -25.52M - - - - - - - - - -1.00M
Dividend Paid -510.62M -508.61M -405.17M -252.31M -385.18M -443.09M -244.20M -293.96M -265.51M -238.80M -365.00K -365.00K -365.00K -365.00K -365.00K -365.00K -318.67M -365.00K -365.00K -365.00K -365.00K -365.00K -365.00K -365.00K -400.00K -400.00K -400.00K -200.00K -500.00K
Other Financial Acitivies -4.01M -2.40M 43.08M -54.01M -5.08M 166.84M -5.63M -9.89M -1.13M -18.54M -20.98M - - - -198.70M 2.16M 6.70M -4.33M -5.32M -1.53M 256.76M -1.18M -573.00K -1.47M -13.00M -3.00M 100.00K -176.30M -
Financial Cash Flow -481.63M -209.32M -294.52M -377.92M -264.36M -73.56M -28.64M 171.91M -224.81M -294.31M -227.19M -47.42M -259.44M -302.43M -168.35M 30.00M 39.28M 66.97M -104.07M -23.01M -57.85M -78.53M 132.38M 321.93M 719.90M 584.10M 250.70M 10.30M -9.40M
Net Cash Flow -8.01M -47.17M -21.78M 95.38M 4.69M -93.98M 79.94M 13.20M -3.71M -7.18M -25.70M 25.41M -58.18M -20.57M 98.11M -61.91M 64.25M -7.62M -24.78M 36.40M -7.81M 2.73M -59.45M 63.94M -120.20M 121.40M -73.70M -4.10M -2.10M
Free Cash Flow 605.34M 614.53M 608.33M 507.60M 53.80M 447.21M 397.69M 414.21M 367.23M 344.96M 289.06M 270.34M 211.75M 279.37M 254.93M 148.45M 133.94M 141.17M 226.14M 241.13M 181.80M 158.63M 105.31M 99.30M 33.40M 17.30M 9.10M -8.30M 11.10M