Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
130.35
+1.08 (0.84%)
Nov 22, 2024, 4:00 PM EST - Market closed
Lamar Advertising Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 512.15 | 495.76 | 438.65 | 388.09 | 243.39 | 372.11 | Upgrade
|
| Depreciation & Amortization | 298.04 | 293.42 | 349.45 | 271.29 | 251.3 | 250.03 | Upgrade
|
| Other Amortization | 6.45 | 6.54 | 6.16 | 5.88 | 5.91 | 5.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.72 | -5.47 | -15.72 | -2.12 | -9.03 | -7.24 | Upgrade
|
| Stock-Based Compensation | 44 | 22.65 | 23.14 | 37.37 | 18.77 | 29.65 | Upgrade
|
| Income (Loss) on Equity Investments | -4.46 | -3.7 | -4.32 | -3.38 | - | - | Upgrade
|
| Change in Accounts Receivable | -49.92 | -28.74 | -22.51 | -24.68 | 1.29 | -28.36 | Upgrade
|
| Change in Accounts Payable | 3.86 | -0.31 | 1.18 | 1.31 | 0.84 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 35.59 | -12.85 | -6.63 | 32.96 | 20.24 | 12.13 | Upgrade
|
| Other Operating Activities | -0.52 | 3.57 | 3.21 | 23.18 | 24.44 | -14.13 | Upgrade
|
| Operating Cash Flow | 848.49 | 783.61 | 781.61 | 734.42 | 569.87 | 630.87 | Upgrade
|
| Operating Cash Flow Growth | 9.63% | 0.26% | 6.43% | 28.87% | -9.67% | 11.69% | Upgrade
|
| Acquisition of Real Estate Assets | -119.61 | -166.23 | -153.93 | -126.09 | -62.27 | -140.96 | Upgrade
|
| Sale of Real Estate Assets | 5.8 | 7.05 | 15.65 | 6.48 | 10.97 | 5.44 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -113.8 | -159.18 | -138.28 | -119.61 | -51.3 | -135.52 | Upgrade
|
| Cash Acquisition | -49.72 | -138.96 | -479.77 | -312.26 | -45.58 | -226.28 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -30 | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.06 | 12.12 | 0.11 | - | -0.24 | Upgrade
|
| Investing Cash Flow | -172.24 | -310.12 | -619.07 | -461.76 | -96.89 | -362.03 | Upgrade
|
| Long-Term Debt Issued | - | 517.9 | 1,060 | 930 | 3,004 | 759 | Upgrade
|
| Long-Term Debt Repaid | - | -494.61 | -766.7 | -822.9 | -3,096 | -668.47 | Upgrade
|
| Net Debt Issued (Repaid) | -164.03 | 23.29 | 293.3 | 107.1 | -91.81 | 90.53 | Upgrade
|
| Issuance of Common Stock | 22.47 | 15.69 | 18.89 | 19.04 | 11.15 | 44.26 | Upgrade
|
| Repurchase of Common Stock | -5.34 | -5.99 | -10.51 | -6.07 | -10.49 | -8.88 | Upgrade
|
| Common Dividends Paid | -537.31 | -510.25 | -508.25 | -404.81 | -251.94 | -384.82 | Upgrade
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| Preferred Dividends Paid | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
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| Total Dividends Paid | -537.67 | -510.62 | -508.61 | -405.17 | -252.31 | -385.18 | Upgrade
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| Other Financing Activities | -1.55 | -4.01 | -2.4 | -9.42 | -34.46 | -5.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.13 | -0.39 | 0.08 | 0.31 | 0.22 | Upgrade
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| Net Cash Flow | -9.89 | -8.01 | -47.17 | -21.78 | 95.38 | 4.69 | Upgrade
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| Cash Interest Paid | 170.14 | 168.01 | 120 | 112.08 | 130.86 | 139.59 | Upgrade
|
| Cash Income Tax Paid | 9.41 | 11.43 | 16.33 | 8.39 | 4.03 | 14.45 | Upgrade
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| Levered Free Cash Flow | 569.84 | 454.69 | 466.13 | 478.58 | 382.56 | 425.74 | Upgrade
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| Unlevered Free Cash Flow | 673.46 | 557.22 | 539.66 | 539.19 | 462.67 | 514.51 | Upgrade
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| Change in Net Working Capital | -2.87 | 33.75 | 42.6 | -30.08 | -4.2 | -56.73 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.