Lamar Advertising Company (LAMR)

NASDAQ: LAMR · IEX Real-Time Price · USD

112.81

-1.25 (-1.10%)

At close: Apr 25, 2024, 4:00 PM

111.65

-1.16 (-1.03%)

After-hours: Apr 25, 2024, 4:03 PM EDT

Lamar Advertising Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	495.4	438.28	387.73	243.02	371.75	304.87	317.31	298.44	262.21	253.15	Upgrade
Depreciation & Amortization	293.42	349.45	271.29	251.3	250.03	225.26	211.1	204.96	191.43	258.44	Upgrade
Share-Based Compensation	22.65	23.14	37.37	18.77	29.65	29.44	9.6	28.56	25.89	24.12	Upgrade
Other Operating Activities	-28.22	-29.62	37.67	56.42	-20.92	4.91	-31.36	-10.5	-2.24	-83.54	Upgrade
Operating Cash Flow	783.61	781.61	734.42	569.87	630.87	564.85	507.02	521.82	477.65	452.53	Upgrade
Operating Cash Flow Growth	0.26%	6.43%	28.87%	-9.67%	11.69%	11.41%	-2.84%	9.25%	5.55%	14.65%	Upgrade
Capital Expenditures	-178.27	-167.08	-126.09	-62.27	-140.96	-117.64	-109.33	-107.61	-110.43	-107.57	Upgrade
Acquisitions	-138.96	-479.77	-312.26	-45.58	-226.28	-477.39	-297.31	-585.05	-153.88	-65.02	Upgrade
Change in Investments	0.06	12.12	-29.89	0	-0.45	0.01	0.52	0.02	-0.01	4.46	Upgrade
Other Investing Activities	7.05	15.65	6.48	10.97	5.65	10.87	6.05	11.66	10.43	4.14	Upgrade
Investing Cash Flow	-310.12	-619.07	-461.76	-96.89	-362.03	-584.15	-400.07	-680.98	-253.88	-164	Upgrade
Dividends Paid	-510.62	-508.61	-405.17	-252.31	-385.18	-443.09	-244.2	-293.97	-265.51	-238.8	Upgrade
Share Issuance / Repurchase	9.7	8.39	12.98	0.66	35.38	58.55	17.69	16.88	22.3	17.63	Upgrade
Debt Issued / Paid	20.34	291.72	98.28	-124.76	86.07	311.52	198.57	449.42	19.53	-72.05	Upgrade
Other Financing Activities	-1.06	-0.81	-0.6	-1.51	-0.62	-0.54	-0.69	-0.42	-1.13	-1.09	Upgrade
Financing Cash Flow	-481.64	-209.32	-294.52	-377.92	-264.36	-73.56	-28.64	171.91	-224.81	-294.32	Upgrade
Exchange Rate Effect	0.13	-0.39	0.08	0.31	0.22	-1.11	1.63	0.46	-2.67	-1.39	Upgrade
Net Cash Flow	-8.01	-47.17	-21.78	95.38	4.69	-93.98	79.94	13.2	-3.71	-7.18	Upgrade
Free Cash Flow	605.34	614.53	608.33	507.6	489.91	447.21	397.69	414.21	367.23	344.96	Upgrade
Free Cash Flow Growth	-1.50%	1.02%	19.84%	3.61%	9.55%	12.45%	-3.99%	12.79%	6.46%	19.34%	Upgrade
Free Cash Flow Margin	28.68%	30.24%	34.03%	32.35%	27.94%	27.48%	25.80%	27.61%	27.13%	26.80%	Upgrade
Free Cash Flow Per Share	5.94	6.05	6.01	5.04	4.89	4.53	4.06	4.26	3.81	3.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).