LAMAR ADVERTISING CO-A (LAMR)
US5128161099 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 499.12M | 496.84M | 438.60M | 388.10M | 243.40M | |||
| Depreciation Amortization | 295.55M | 293.42M | 349.40M | 271.30M | 251.30M | |||
| Income Taxes - Deferred | 3.83M | 2.38M | 3.20M | 1.60M | -800.00K | |||
| Change In Working Capital | -52.39M | -41.90M | -28.00M | 9.60M | 22.40M | |||
| Interest Paid | 171.13M | 168.01M | 120.00M | 112.10M | 130.90M | |||
| Taxes Paid | 11.19M | 11.43M | 16.30M | 8.40M | 4.00M | |||
| Other non cash items | 39.45M | 32.87M | 18.30M | 63.90M | 53.60M | |||
| OPERATING CASH FLOW | 785.48M | 783.61M | 781.60M | 734.40M | 569.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.45M | -178.27M | -167.10M | -126.10M | -62.30M | |||
| Other Investing Activity | -136.98M | -131.85M | -452.00M | -335.70M | -34.60M | |||
| INVESTING CASH FLOW | -302.44M | -310.12M | -619.10M | -461.80M | -96.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.16M | 23.29M | 293.30M | 107.10M | -91.80M | |||
| Stock Issued/Repurchased | 13.13M | 9.70M | 8.40M | 13.00M | 700.00K | |||
| Dividend Paid | -516.13M | -510.62M | -508.60M | -405.20M | -252.30M | |||
| Other Financing Activity | -4.31M | -4.01M | -2.40M | -9.40M | -34.50M | |||
| FINANCING CASH FLOW | -480.06M | -481.63M | -209.30M | -294.50M | -377.90M | |||
| Exchange Rate Effect | 7.00K | 127.00K | -400.00K | 100.00K | 300.00K | |||
| CHANGE IN CASH | 2.99M | -8.01M | -47.20M | -21.80M | 95.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 785.48M | 783.61M | 781.60M | 734.40M | 569.90M | |||
| Capital Expenditure | -165.45M | -178.27M | -167.10M | -126.10M | -62.30M | |||
| FREE CASH FLOW | 620.02M | 605.34M | 614.50M | 608.30M | 507.60M | |||
All data in USD