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Lamar Advertising Company (REIT) (LAMR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.35+0.24 (+0.20%)
At close: 04:00PM EDT
117.35 0.00 (0.00%)
After hours: 07:36PM 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
31/12/2019
Cash flows from operating activities
Net income
497,946
495,763
438,647
388,090
243,386
-
Depreciation & amortisation
295,526
293,423
349,449
271,294
251,296
-
Deferred income taxes
3,782
2,384
3,212
1,574
-797
-
Stock-based compensation
29,075
22,649
23,136
37,368
18,772
-
Change in working capital
-
-
-
9,582
22,369
-15,523
Accounts payable
1,929
-307
1,176
1,308
841
-
Other working capital
619,995
605,342
614,534
608,327
507,601
-
Other non-cash items
248,881
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
-165,468
-178,271
-167,078
-126,090
-62,272
-
Acquisitions, net
-143,599
-138,961
-479,766
-312,257
-45,584
-
Purchases of investments
-
0
0
-30,000
0
-
Other investing activities
-132,365
-131,848
-451,993
-335,670
-34,616
-
Net cash used for investing activities
-302,471
-310,119
-619,071
-461,760
-96,888
-
Cash flows from financing activities
Debt repayment
-429,717
-379,712
-576,696
-695,397
-2,920,805
-
Common stock issued
18,548
15,689
18,894
19,042
11,148
-
Common stock repurchased
-5,383
-5,989
-10,506
-6,066
-10,492
-
Dividends paid
-
-
-
-405,174
-252,309
-385,182
Other financing activities
-480,998
-481,635
-209,319
-294,519
-377,917
-
Net cash used provided by (used for) financing activities
-
-
-
-294,519
-377,917
-264,357
Net change in cash
2,883
-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
36,408
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
-165,468
-178,271
-167,078
-126,090
-62,272
-
Free cash flow
619,995
605,342
614,534
608,327
507,601
-