Lamar Advertising
(LAMR)
undefined
undefined%
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 |