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LAMAR ADVERTISING CO-A (LAMR) Stock Cash Flow

NASDAQ:LAMR - Nasdaq - US5128161099 - REIT

126.195  -1.62 (-1.27%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAMR Net Income ChartLAMR Net Income over time chart
513.24M496.84M438.60M388.10M243.40M
Depreciation Amortization
LAMR Depreciation Amortization ChartLAMR Depreciation Amortization over time chart
298.05M293.42M349.40M271.30M251.30M
Income Taxes - Deferred
LAMR Income Taxes - Deferred ChartLAMR Income Taxes - Deferred over time chart
-1.87M2.38M3.20M1.60M-800.00K
Change In Working Capital
LAMR Change In Working Capital ChartLAMR Change In Working Capital over time chart
-10.42M-41.90M-28.00M9.60M22.40M
Interest Paid
LAMR Interest Paid ChartLAMR Interest Paid over time chart
170.16M168.01M120.00M112.10M130.90M
Taxes Paid
LAMR Taxes Paid ChartLAMR Taxes Paid over time chart
9.41M11.43M16.30M8.40M4.00M
Other non cash items
LAMR Other non cash items ChartLAMR Other non cash items over time chart
49.60M32.87M18.30M63.90M53.60M
OPERATING CASH FLOW
LAMR OPERATING CASH FLOW ChartLAMR OPERATING CASH FLOW over time chart
848.51M783.61M781.60M734.40M569.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAMR Capital Expenditure ChartLAMR Capital Expenditure over time chart
-128.34M-178.27M-167.10M-126.10M-62.30M
Other Investing Activity
LAMR Other Investing Activity ChartLAMR Other Investing Activity over time chart
-43.82M-131.85M-452.00M-335.70M-34.60M
INVESTING CASH FLOW
LAMR INVESTING CASH FLOW ChartLAMR INVESTING CASH FLOW over time chart
-172.26M-310.12M-619.10M-461.80M-96.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAMR Debt Issued/Reduced ChartLAMR Debt Issued/Reduced over time chart
-164.01M23.29M293.30M107.10M-91.80M
Stock Issued/Repurchased
LAMR Stock Issued/Repurchased ChartLAMR Stock Issued/Repurchased over time chart
17.14M9.70M8.40M13.00M700.00K
Dividend Paid
LAMR Dividend Paid ChartLAMR Dividend Paid over time chart
-537.62M-510.62M-508.60M-405.20M-252.30M
Other Financing Activity
LAMR Other Financing Activity ChartLAMR Other Financing Activity over time chart
-1.57M-4.01M-2.40M-9.40M-34.50M
FINANCING CASH FLOW
LAMR FINANCING CASH FLOW ChartLAMR FINANCING CASH FLOW over time chart
-686.16M-481.63M-209.30M-294.50M-377.90M
 
Exchange Rate Effect
LAMR Exchange Rate Effect ChartLAMR Exchange Rate Effect over time chart
3.00K127.00K-400.00K100.00K300.00K
CHANGE IN CASH
LAMR CHANGE IN CASH ChartLAMR CHANGE IN CASH over time chart
-9.91M-8.01M-47.20M-21.80M95.40M
 
FREE CASH FLOW
Operating Cash Flow
LAMR Operating Cash Flow ChartLAMR Operating Cash Flow over time chart
848.51M783.61M781.60M734.40M569.90M
Capital Expenditure
LAMR Capital Expenditure ChartLAMR Capital Expenditure over time chart
-128.34M-178.27M-167.10M-126.10M-62.30M
FREE CASH FLOW
LAMR FREE CASH FLOW ChartLAMR FREE CASH FLOW over time chart
720.17M605.34M614.50M608.30M507.60M

All data in USD

Charts

LAMR Operating and Free Cash Flow chartLAMR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M