Lamar Advertising Co
NASDAQ:LAMR

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Lamar Advertising Co
NASDAQ:LAMR
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Price: 130.35 USD 0.84% Market Closed
Market Cap: 13.3B USD
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Cash Flow Statement

Cash Flow Statement
Lamar Advertising Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
56
254
299
343
394
263
273
296
295
299
289
300
311
318
291
299
297
305
341
359
365
372
361
274
237
243
241
329
374
388
442
457
496
439
423
419
414
497
499
506
513
Depreciation & Amortization
284
258
238
216
200
191
194
197
200
205
205
205
207
211
217
220
223
225
230
236
245
250
251
253
250
251
250
246
270
271
279
286
268
349
354
361
370
293
296
298
298
Change in Deffered Taxes
29
(122)
(118)
(109)
(138)
11
12
1
1
(0)
(1)
(1)
0
1
1
1
2
2
2
(14)
(15)
(14)
(15)
(0)
(2)
(1)
(1)
2
2
2
2
1
2
3
2
2
2
2
4
3
(2)
Stock-Based Compensation
18
24
24
25
26
26
25
26
28
29
28
22
16
10
15
19
25
29
24
23
25
30
31
28
23
19
19
22
30
37
35
37
29
23
29
26
25
23
29
36
0
Other Non-Cash Items
71
62
51
33
28
28
22
21
30
29
35
30
21
17
48
50
59
65
31
32
35
38
61
61
60
54
56
55
56
64
40
44
36
18
25
21
22
33
39
45
50
Cash Taxes Paid
12
13
13
11
12
11
14
11
12
14
14
14
13
13
10
11
11
9
10
12
13
14
13
8
6
4
4
6
8
8
11
10
10
16
16
17
17
11
11
10
9
Cash Interest Paid
134
95
110
94
94
94
95
96
108
109
120
120
122
123
129
137
129
137
127
129
140
140
143
141
142
131
131
125
103
112
94
102
109
120
134
149
161
168
171
172
170
Change in Working Capital
(37)
1
(25)
(15)
(21)
(16)
(26)
(14)
(24)
(11)
(24)
(28)
(35)
(40)
(43)
(42)
(25)
(32)
(20)
(28)
(28)
(16)
(25)
17
39
22
45
12
(5)
10
(10)
(26)
(18)
(28)
(15)
(28)
(34)
(42)
(52)
(7)
(10)
Cash from Operating Activities
403
N/A
453
+12%
445
-2%
467
+5%
463
-1%
478
+3%
475
-1%
501
+5%
502
+0%
522
+4%
505
-3%
506
+0%
505
0%
507
+0%
513
+1%
528
+3%
557
+5%
565
+1%
585
+4%
586
+0%
603
+3%
631
+5%
633
+0%
605
-5%
584
-3%
570
-2%
590
+4%
645
+9%
697
+8%
734
+5%
753
+3%
762
+1%
783
+3%
782
0%
788
+1%
776
-2%
774
0%
784
+1%
785
+0%
844
+7%
849
+1%
Investing Cash Flow
Capital Expenditures
(112)
(108)
(114)
(110)
(105)
(110)
(102)
(106)
(108)
(108)
(106)
(104)
(103)
(109)
(113)
(114)
(117)
(118)
(120)
(126)
(133)
(141)
(141)
(117)
(88)
(62)
(53)
(67)
(89)
(126)
(139)
(161)
(171)
(167)
(181)
(184)
(183)
(178)
(165)
(137)
(128)
Other Items
(54)
(56)
(68)
(107)
(124)
(144)
(625)
(589)
(547)
(573)
(93)
(100)
(172)
(291)
(280)
(274)
(212)
(467)
(526)
(534)
(640)
(221)
(166)
(166)
(32)
(35)
(26)
(37)
(143)
(336)
(389)
(545)
(490)
(452)
(408)
(256)
(280)
(132)
(137)
(119)
(44)
Cash from Investing Activities
(166)
N/A
(164)
+1%
(183)
-11%
(217)
-19%
(229)
-6%
(254)
-11%
(727)
-186%
(695)
+4%
(655)
+6%
(681)
-4%
(199)
+71%
(204)
-2%
(275)
-35%
(400)
-46%
(394)
+2%
(388)
+1%
(329)
+15%
(584)
-77%
(646)
-11%
(660)
-2%
(774)
-17%
(362)
+53%
(307)
+15%
(283)
+8%
(120)
+58%
(97)
+19%
(79)
+18%
(104)
-31%
(232)
-124%
(462)
-99%
(527)
-14%
(706)
-34%
(661)
+6%
(619)
+6%
(589)
+5%
(441)
+25%
(463)
-5%
(310)
+33%
(302)
+2%
(257)
+15%
(172)
+33%
Financing Cash Flow
Net Issuance of Common Stock
19
18
22
25
23
22
15
15
16
17
19
16
16
18
14
31
35
59
60
44
62
35
27
24
2
1
9
12
13
13
6
4
8
8
12
13
8
10
13
14
17
Net Issuance of Debt
(232)
(55)
(9)
13
27
20
518
484
442
459
(18)
(1)
69
204
190
155
79
319
399
408
508
91
526
190
(88)
(92)
(730)
(396)
(146)
107
284
451
373
293
233
141
180
23
27
(45)
(164)
Cash Paid for Dividends
(159)
(239)
(304)
(292)
(279)
(266)
(273)
(279)
(287)
(294)
(303)
(311)
(318)
(244)
(334)
(343)
(351)
(443)
(368)
(374)
(380)
(385)
(390)
(344)
(298)
(252)
(227)
(253)
(304)
(405)
(441)
(487)
(508)
(509)
(525)
(530)
(536)
(511)
(516)
(522)
(538)
Other
(18)
(19)
(6)
(1)
(1)
(1)
(10)
(10)
(10)
(10)
(1)
(6)
(6)
(6)
(12)
(7)
(7)
(8)
(6)
(6)
(6)
(5)
(26)
(31)
(34)
(35)
(18)
(12)
(9)
(9)
(1)
(1)
(3)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
Cash from Financing Activities
(391)
N/A
(294)
+25%
(297)
-1%
(256)
+14%
(230)
+10%
(225)
+2%
249
N/A
209
-16%
161
-23%
172
+7%
(302)
N/A
(301)
+0%
(239)
+21%
(29)
+88%
(142)
-398%
(163)
-15%
(245)
-50%
(74)
+70%
85
N/A
72
-16%
184
+156%
(264)
N/A
138
N/A
(162)
N/A
(419)
-159%
(378)
+10%
(966)
-156%
(650)
+33%
(446)
+31%
(295)
+34%
(153)
+48%
(33)
+78%
(130)
-292%
(209)
-61%
(282)
-35%
(379)
-34%
(351)
+7%
(482)
-37%
(480)
+0%
(557)
-16%
(686)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
0
1
(0)
0
1
2
1
0
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
0
0
1
1
1
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
(0)
0
Net Change in Cash
(155)
N/A
(7)
+95%
(36)
-404%
(7)
+81%
1
N/A
(4)
N/A
(4)
-14%
14
N/A
8
-42%
13
+59%
3
-75%
1
-64%
(8)
N/A
80
N/A
(22)
N/A
(23)
-8%
(19)
+20%
(94)
-400%
23
N/A
(2)
N/A
13
N/A
5
-63%
464
+9 768%
160
-66%
45
-72%
95
+111%
(454)
N/A
(108)
+76%
19
N/A
(22)
N/A
73
N/A
23
-69%
(8)
N/A
(47)
-476%
(83)
-75%
(44)
+47%
(40)
+9%
(8)
+80%
3
N/A
30
+908%
(10)
N/A
Free Cash Flow
Free Cash Flow
291
N/A
345
+18%
330
-4%
358
+8%
358
+0%
367
+3%
373
+1%
395
+6%
394
0%
414
+5%
399
-4%
402
+1%
401
0%
398
-1%
400
+1%
414
+4%
439
+6%
447
+2%
464
+4%
460
-1%
470
+2%
490
+4%
492
+1%
488
-1%
497
+2%
508
+2%
537
+6%
577
+7%
607
+5%
608
+0%
615
+1%
601
-2%
612
+2%
615
+0%
608
-1%
592
-3%
591
0%
605
+2%
620
+2%
706
+14%
720
+2%

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