Lamar Advertising Company (LAMR)
USD 121.97
(-3.84%)
USD 121.97
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 783.61 Million | 781.61 Million | 734.41 Million | 569.87 Million | 194.75 Million | 564.84 Million |
| Net Income | 495.76 Million | 438.64 Million | 388.09 Million | 243.38 Million | 372.11 Million | 305.23 Million |
| Depreciation & Amortization | 300.63 Million | 349.44 Million | 271.29 Million | 251.29 Million | 250.02 Million | 225.26 Million |
| Deferred income taxes | 2.38 Million | 3.21 Million | 1.57 Million | -797 Thousand | -14.13 Million | 1.53 Million |
| Stock-based compensation | 22.64 Million | 23.13 Million | 37.36 Million | 18.77 Million | 29.64 Million | 29.44 Million |
| Change in working capital | -41.89 Million | 1.17 Million | 9.58 Million | 22.36 Million | -15.52 Million | -32.19 Million |
| Other non-cash items | 4.08 Million | -34 Million | 26.5 Million | 34.84 Million | -427.37 Million | 35.56 Million |
| Investing Cash Flow | -310.11 Million | 619.07 Million | 461.76 Million | -96.88 Million | 463.82 Million | 584.14 Million |
| Investments in PPE | -178.27 Million | -167.07 Million | -126.09 Million | -62.27 Million | -140.95 Million | -117.63 Million |
| Acquisitions | -131.91 Million | -464.11 Million | -342.25 Million | -45.58 Million | -226.27 Million | -477.38 Million |
| Investment purchases | 131.84 Million | 451.99 Million | -30 Million | - | -448 Thousand | - |
| Sales/Maturities of investments | 62 Thousand | 12.12 Million | 107 Thousand | - | 448 Thousand | 9000.00 |
| Other Investing Activities | -131.84 Million | 786.14 Million | 960 Million | 10.96 Million | 831.05 Million | 1.17 Billion |
| Financing Cash Flow | -481.63 Million | -209.31 Million | -294.51 Million | -377.91 Million | -264.35 Million | -73.56 Million |
| Debt repayment | -20.33 Million | -576.69 Million | -695.39 Million | -91.8 Million | -90.52 Million | -1.01 Billion |
| Dividends payments | -510.61 Million | -508.61 Million | -405.17 Million | -252.3 Million | -385.18 Million | -443.08 Million |
| Common Stock Repurchased | -5.98 Million | -10.5 Million | -6.06 Million | -10.49 Million | -8.88 Million | -4.11 Million |
| Common Stock Issuance | 15.68 Million | 18.89 Million | 19.04 Million | 11.14 Million | 44.26 Million | 62.66 Million |
| Other Financing Activities | 39.61 Million | 359.35 Million | 793.07 Million | -23.31 Million | 39.17 Million | 1.32 Billion |
| Accounts receivables | -28.74 Million | -22.51 Million | -24.68 Million | 1.28 Million | -28.35 Million | -33.29 Million |
| Accounts payables | -307 Thousand | 1.17 Million | 1.3 Million | 841 Thousand | 700 Thousand | 1.36 Million |
| Inventory | - | 23.68 Million | 24.68 Million | -1.28 Million | 28.35 Million | - |
| Other working capital | -12.84 Million | -1.17 Million | 8.27 Million | 21.52 Million | -16.22 Million | -33.56 Million |
| Cash at beginning of period | 52.61 Million | 99.78 Million | 121.56 Million | 26.18 Million | 21.49 Million | 115.47 Million |
| Cash at end of period | 44.6 Million | 52.61 Million | 99.78 Million | 121.56 Million | 26.18 Million | 21.49 Million |
| Capital Expenditure | -178.27 Million | -167.07 Million | -126.09 Million | -62.27 Million | -140.95 Million | -117.63 Million |
| Effect of forex changes on cash | 127 Thousand | -391 Thousand | 81 Thousand | 313 Thousand | 220 Thousand | -1.11 Million |
| Net cash flow / Change in cash | -8.01 Million | -47.16 Million | -21.78 Million | 95.38 Million | 4.69 Million | -93.97 Million |
| Free Cash Flow | 605.34 Million | 614.53 Million | 608.32 Million | 507.6 Million | 53.8 Million | 447.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.36 Million | 78.22 Million | 149.08 Million | 495.76 Million | 140.42 Million | 130.88 Million |
| Depreciation & Amortization | 77.19 Million | 75.22 Million | 70.5 Million | 300.63 Million | 71.51 Million | 75.15 Million |
| Deferred income taxes | -310 Thousand | 246 Thousand | 1.47 Million | 2.38 Million | 1.25 Million | 807 Thousand |
| Stock-based compensation | 11.15 Million | 14.46 Million | 6.28 Million | 22.64 Million | 3.91 Million | 4.4 Million |
| Change in working capital | 28.57 Million | -58.19 Million | 23.45 Million | -41.89 Million | -899 Thousand | -16.78 Million |
| Other non-cash items | 186.55 Million | 162.95 Million | 3.38 Million | 4.08 Million | 6.33 Million | 3.68 Million |
| Investing Cash Flow | -31.64 Million | -45.01 Million | -64.19 Million | -310.11 Million | 115.91 Million | 77.34 Million |
| Investments in PPE | -22.64 Million | -29.48 Million | -46.11 Million | -178.27 Million | -39.14 Million | -50.72 Million |
| Acquisitions | -8.99 Million | -15.53 Million | -18.07 Million | -131.91 Million | -78.2 Million | -28.49 Million |
| Investment purchases | - | - | - | 131.84 Million | 39.08 Million | - |
| Sales/Maturities of investments | - | 2.73 Million | - | 62 Thousand | 62 Thousand | - |
| Other Investing Activities | 930 Thousand | 2.73 Million | -138.39 Million | -131.84 Million | 194.11 Million | 156.56 Million |
| Financing Cash Flow | -183.11 Million | -73.62 Million | -184.89 Million | -481.63 Million | 114.95 Million | 106.62 Million |
| Debt repayment | -68.43 Million | -72.54 Million | -65.43 Million | -20.33 Million | -208.32 Million | -90.42 Million |
| Dividends payments | -133.2 Million | -133.11 Million | -127.76 Million | -510.61 Million | -127.67 Million | -127.62 Million |
| Common Stock Repurchased | - | -5.34 Million | - | -5.98 Million | -43 Thousand | 1000.00 |
| Common Stock Issuance | 4.43 Million | 7.06 Million | 5.28 Million | 15.68 Million | 2.7 Million | 3.48 Million |
| Other Financing Activities | 14.08 Million | -14.77 Million | 3 Million | 39.61 Million | 448.29 Million | 321.19 Million |
| Accounts receivables | -21.26 Million | 2.22 Million | 5.01 Million | -28.74 Million | 8.83 Million | -66.79 Million |
| Accounts payables | 2.3 Million | 325 Thousand | 1.12 Million | -307 Thousand | 452 Thousand | 29 Thousand |
| Inventory | - | - | - | - | -8.83 Million | 66.79 Million |
| Other working capital | 47.53 Million | -60.74 Million | 17.32 Million | -12.84 Million | -1.35 Million | -16.81 Million |
| Cash at beginning of period | 36.4 Million | 44.6 Million | 39.39 Million | 52.61 Million | 47.77 Million | 33.52 Million |
| Cash at end of period | 77.93 Million | 36.4 Million | 44.6 Million | 44.6 Million | 215.86 Million | 47.77 Million |
| Capital Expenditure | -22.64 Million | -29.48 Million | -46.11 Million | -178.27 Million | -39.14 Million | -50.72 Million |
| Effect of forex changes on cash | -52 Thousand | -120 Thousand | 110 Thousand | 127 Thousand | -237.55 Million | 66 Thousand |
| Net cash flow / Change in cash | 41.52 Million | -8.2 Million | 5.21 Million | -8.01 Million | 168.08 Million | 14.25 Million |
| Free Cash Flow | 233.69 Million | 81.08 Million | 208.07 Million | 605.34 Million | 183.4 Million | 147.44 Million |
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