Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
113.78
+1.32 (1.17%)
At close: Mar 31, 2025, 4:00 PM
113.80
+0.02 (0.02%)
Pre-market: Apr 1, 2025, 7:55 AM EDT

Lamar Advertising Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
361.87495.76438.65388.09243.39
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Depreciation & Amortization
462.97293.42349.45271.29251.3
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Other Amortization
6.336.546.165.885.91
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Gain (Loss) on Sale of Assets
-6.06-5.47-15.72-2.12-9.03
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Stock-Based Compensation
44.5322.6523.1437.3718.77
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Income (Loss) on Equity Investments
-5.09-3.7-4.32-3.38-
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Change in Accounts Receivable
-43-28.74-22.51-24.681.29
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Change in Accounts Payable
3.26-0.311.181.310.84
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Change in Other Net Operating Assets
42.73-12.85-6.6332.9620.24
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Other Operating Activities
-2.693.573.2123.1824.44
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Operating Cash Flow
873.61783.61781.61734.42569.87
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Operating Cash Flow Growth
11.48%0.26%6.43%28.87%-9.67%
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Acquisition of Real Estate Assets
-113.91-166.23-167.08-126.09-62.27
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Sale of Real Estate Assets
5.717.0515.656.4810.97
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Net Sale / Acq. of Real Estate Assets
-108.21-159.18-151.43-119.61-51.3
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Cash Acquisition
-45.39-138.96-479.77-312.26-45.58
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Investment in Marketable & Equity Securities
----30-
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Other Investing Activities
0.070.0612.120.11-
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Investing Cash Flow
-164.91-310.12-619.07-461.76-96.89
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Long-Term Debt Issued
869.4517.91,0609303,004
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Long-Term Debt Repaid
-1,007-494.61-766.7-822.9-3,096
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Net Debt Issued (Repaid)
-137.7323.29293.3107.1-91.81
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Issuance of Common Stock
20.9815.6918.8919.0411.15
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Repurchase of Common Stock
-5.34-5.99-10.51-6.07-10.49
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Common Dividends Paid
-578.85-510.25-508.25-404.81-251.94
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Preferred Dividends Paid
-0.37-0.37-0.37-0.37-0.37
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Total Dividends Paid
-579.21-510.62-508.61-405.17-252.31
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Other Financing Activities
-2.12-4.01-2.4-9.42-34.46
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Foreign Exchange Rate Adjustments
-0.420.13-0.390.080.31
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Net Cash Flow
4.86-8.01-47.17-21.7895.38
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Cash Interest Paid
165.83168.01120112.08130.86
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Cash Income Tax Paid
8.5111.4316.338.394.03
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Levered Free Cash Flow
645.27454.69443.49478.58382.56
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Unlevered Free Cash Flow
746.25557.22517.03539.19462.67
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Change in Net Working Capital
-10.0233.7542.6-30.08-4.2
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q