Lamar Advertising (LAMR)
112.43
-0.12 (-0.11%)
At close: Mar 28, 2025, 3:59 PM
111.42
-0.90%
Pre-market: Mar 31, 2025, 06:20 AM EDT
Lamar Advertising Cash Flow Statement
| Year | FY24 | 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 | 362.94M | 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 | -40.1M | -58.04M | 9.72M | 46.22M | 43.9M | 41.78M | 13.15M | -46.85M | -36.33M | -108.63M | -94.11M | -43.6M | -11.9M | 2.8M | 1M | 10.7M |
| Depreciation & Amortization | 462.97M | 300.63M | 349.45M | 271.29M | 251.3M | 250.03M | 225.26M | 211.1M | 204.96M | 191.43M | 258.44M | 300.58M | 296.08M | 299.64M | 312.7M | 336.73M | 331.65M | 311.47M | 306.48M | 292.55M | 299.39M | 282.27M | 277.89M | 355.53M | 318.1M | 177.1M | 88.6M | 48M | 3.4M | 14.1M |
| Stock-Based Compensation | 44.52M | 22.65M | 23.14M | 37.37M | 18.77M | 29.65M | 29.44M | 9.6M | 28.56M | 25.89M | 24.12M | 24.94M | 14.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -268K | -41.59M | -1.18M | 8.27M | 21.53M | -16.22M | -33.56M | -39.77M | -9.72M | -15.31M | -107K | -20.85M | -2.92M | -20.47M | 16.34M | 5.18M | -34.22M | -24.64M | -5.55M | -20.46M | -3.83M | -7.92M | -88K | -16.75M | -14.42M | -7.8M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 185K | 6.47M | -34.01M | 26.51M | 34.85M | -427.38M | 35.57M | 7.29M | 306K | 2.42M | 37.62M | 31.24M | 51.04M | 20.2M | 31.42M | 14.26M | 23.37M | 34.65M | 24.19M | 9.54M | 6.71M | 53.17M | 11.12M | 6.87M | 5M | -1.5M | 1.7M | 2.1M | 100K | 100K |
| Deferred Income Tax | n/a | n/a | 3.21M | 1.57M | -797K | -14.13M | 1.54M | 804K | -343K | 11.1M | -122.14M | 18.75M | 7.55M | 3.7M | n/a | n/a | 24.68M | 6.13M | 6.36M | 23.85M | 7.75M | -20.6M | -15.58M | -46.39M | -36.97M | -13.6M | -7.5M | -2.8M | 600K | -3.3M |
| Change in Working Capital | 2.99M | -41.9M | 1.18M | 9.58M | 22.37M | -15.52M | -32.2M | -39.46M | -10.47M | -15.77M | 969K | -20.94M | -3.05M | -20.96M | 18.8M | 798K | -38.67M | -24.64M | -5.55M | -20.46M | -3.83M | -7.92M | -88K | -16.75M | -14.42M | -7.8M | 1.6M | -4.3M | -8.8M | 700K |
| Operating Cash Flow | 873.61M | 783.61M | 781.61M | 734.42M | 569.87M | 194.76M | 564.85M | 507.02M | 521.82M | 477.65M | 452.53M | 394.7M | 375.91M | 318.82M | 322.82M | 293.74M | 346.52M | 354.47M | 364.52M | 347.26M | 323.16M | 260.07M | 237.02M | 190.63M | 177.6M | 110.6M | 72.5M | 45.8M | -3.3M | 25.1M |
| Capital Expenditures | -125.28M | -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 | -78.3M | -77.2M | -55.2M | -36.7M | -5M | -14M |
| Acquisitions | -45.39M | n/a | -464.12M | -342.26M | -45.58M | -226.28M | -477.39M | -297.31M | -585.05M | -153.88M | -65.02M | -92.25M | -206.07M | -23.5M | -6.7M | -4.46M | -249.95M | -153.59M | -227.65M | -145.23M | -189.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 451.99M | -30M | n/a | -448K | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 12.12M | 107K | n/a | 448K | 9K | 515K | 21K | n/a | n/a | n/a | n/a | n/a | 8.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.77M | -131.85M | 786.15M | 960M | 10.97M | 831.06M | 1.18B | 6.57M | 11.68M | 10.42M | 8.6M | 6.03M | 615.04M | 13.31M | 240K | 14.23M | 10.6M | 33.05M | 12.1M | -1.63M | 7.82M | 5.83M | -77.37M | -297.15M | -357.29M | -873.5M | -480M | -333.5M | -6.1M | -3.8M |
| Investing Cash Flow | -164.91M | -310.12M | 619.07M | 461.76M | -96.89M | 463.82M | 584.15M | -400.07M | -680.98M | -253.88M | -164M | -191.87M | 303.4M | -117.25M | -41.48M | -29.04M | -437.42M | -341.08M | -438.9M | -267.97M | -263.75M | -210.04M | -155.76M | -382.47M | -435.6M | -950.7M | -535.2M | -370.2M | -11.1M | -17.8M |
| Debt Repayment | -137.73M | 23.29M | 293.3M | 54.6M | -72.25M | 90.53M | 144.13M | 203.51M | 458.88M | 19.53M | -54.61M | -243.43M | -59.79M | -261.05M | -310.6M | 25.92M | 110.42M | 727.54M | 410.38M | -91.54M | -44.93M | -323.04M | -90.96M | 72.95M | 118.67M | 725.9M | 184.9M | 248.6M | 131.9M | -7.9M |
| Common Stock Repurchased | -5.34M | -5.99M | -10.51M | -6.07M | -10.49M | -8.88M | -4.11M | -9M | -6.2M | -6.1M | -2.99M | -4.2M | -1.11M | -3.48M | -1.63M | -44K | -93.39M | -390.5M | -373.95M | -25.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
| Dividend Paid | -579.21M | -510.62M | -508.61M | -405.17M | -252.31M | -385.18M | -443.09M | -244.2M | -293.96M | -265.51M | -238.8M | -365K | -365K | -365K | -365K | -365K | -365K | -318.67M | -365K | -365K | -365K | -365K | -365K | -365K | -365K | -400K | -400K | -400K | -200K | -500K |
| Other Financial Acitivies | -2.12M | -4.01M | -2.4M | 43.08M | -54.01M | -5.08M | 166.84M | -5.63M | -9.89M | -1.13M | -18.54M | -20.98M | n/a | n/a | n/a | -198.7M | 2.16M | 6.7M | -4.33M | -5.32M | -1.53M | 256.76M | -1.18M | -573K | -1.47M | -13M | -3M | 100K | -176.3M | n/a |
| Financial Cash Flow | -703.42M | -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 | 30M | 39.28M | 66.97M | -104.07M | -23.01M | -57.85M | -78.53M | 132.38M | 321.93M | 719.9M | 584.1M | 250.7M | 10.3M | -9.4M |
| Net Cash Flow | 4.86M | -8.01M | -47.17M | -21.78M | 95.38M | 4.69M | -93.98M | 79.94M | 13.2M | -3.71M | -7.18M | -25.7M | 25.41M | -58.18M | -20.57M | 98.11M | -61.91M | 64.25M | -7.62M | -24.78M | 36.4M | -7.81M | 2.73M | -59.45M | 63.94M | -120.2M | 121.4M | -73.7M | -4.1M | -2.1M |
| Free Cash Flow | 748.33M | 605.34M | 614.53M | 608.33M | 507.6M | 53.8M | 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 | 181.8M | 158.63M | 105.31M | 99.3M | 33.4M | 17.3M | 9.1M | -8.3M | 11.1M |