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Lamar Advertising Company (LAMR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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115.85+0.46 (+0.40%)
At close: 04:00PM EDT
115.85 0.00 (0.00%)
After hours: 04:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
495,763
495,763
438,647
388,090
243,386
Depreciation & amortisation
293,423
293,423
349,449
271,294
251,296
Deferred income taxes
2,384
2,384
3,212
1,574
-797
Stock-based compensation
22,649
22,649
23,136
37,368
18,772
Change in working capital
-
-
-
9,582
22,369
Accounts payable
-307
-307
1,176
1,308
841
Other working capital
605,342
605,342
614,534
608,327
507,601
Other non-cash items
248,892
248,892
307,604
281,254
270,548
Net cash provided by operating activities
783,613
783,613
781,612
734,417
569,873
Cash flows from investing activities
Investments in property, plant and equipment
-178,271
-178,271
-167,078
-126,090
-62,272
Acquisitions, net
-138,961
-138,961
-479,766
-312,257
-45,584
Purchases of investments
0
0
0
-30,000
0
Other investing activities
-131,848
-131,848
-451,993
-335,670
-34,616
Net cash used for investing activities
-310,119
-310,119
-619,071
-461,760
-96,888
Cash flows from financing activities
Debt repayment
-379,712
-379,712
-576,696
-695,397
-2,920,805
Common stock issued
15,689
15,689
18,894
19,042
11,148
Common stock repurchased
-5,989
-5,989
-10,506
-6,066
-10,492
Dividends paid
-
-
-
-405,174
-252,309
Other financing activities
-481,635
-481,635
-209,319
-294,519
-377,917
Net cash used provided by (used for) financing activities
-
-
-
-294,519
-377,917
Net change in cash
-8,014
-8,014
-47,169
-21,781
95,381
Cash at beginning of period
52,619
52,619
99,788
121,569
26,188
Cash at end of period
44,605
44,605
52,619
99,788
121,569
Free cash flow
Operating cash flow
783,613
783,613
781,612
734,417
569,873
Capital expenditure
-178,271
-178,271
-167,078
-126,090
-62,272
Free cash flow
605,342
605,342
614,534
608,327
507,601