Australia markets open in 9 hours 26 minutes

Lamar Advertising Company (LAMR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
117.03+0.31 (+0.27%)
As of 10:34AM EDT. Market open.
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
497,946
495,763
438,647
388,090
243,386
Depreciation & amortisation
-
293,423
349,449
271,294
251,296
Deferred income taxes
-
2,384
3,212
1,574
-797
Stock-based compensation
-
22,649
23,136
37,368
18,772
Change in working capital
-
-
-
9,582
22,369
Accounts payable
-
-307
1,176
1,308
841
Other working capital
649,477
605,342
614,534
608,327
507,601
Other non-cash items
-
248,892
307,604
281,254
270,548
Net cash provided by operating activities
785,463
783,613
781,612
734,417
569,873
Cash flows from investing activities
Investments in property, plant and equipment
-
-178,271
-167,078
-126,090
-62,272
Acquisitions, net
-
-138,961
-479,766
-312,257
-45,584
Purchases of investments
-
0
0
-30,000
0
Other investing activities
-
-131,848
-451,993
-335,670
-34,616
Net cash used for investing activities
-212,439
-310,119
-619,071
-461,760
-96,888
Cash flows from financing activities
Debt repayment
-
-379,712
-576,696
-695,397
-2,920,805
Common stock issued
-
15,689
18,894
19,042
11,148
Common stock repurchased
-
-5,989
-10,506
-6,066
-10,492
Dividends paid
-
-
-
-405,174
-252,309
Other financing activities
-
-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
-47,169
-21,781
95,381
Cash at beginning of period
33,522
52,619
99,788
121,569
26,188
Cash at end of period
-
44,605
52,619
99,788
121,569
Free cash flow
Operating cash flow
785,463
783,613
781,612
734,417
569,873
Capital expenditure
-
-178,271
-167,078
-126,090
-62,272
Free cash flow
649,477
605,342
614,534
608,327
507,601