Lamar Advertising Company
LAMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $363 | $496 | $439 | $388 |
| Dep. & Amort. | $463 | $301 | $349 | $271 |
| Deferred Tax | -$4 | $0 | $3 | $2 |
| Stock-Based Comp. | $45 | $23 | $23 | $37 |
| Change in WC | $3 | -$42 | -$28 | $10 |
| Other Non-Cash | $4 | $6 | -$5 | $27 |
| Operating Cash Flow | $874 | $784 | $782 | $734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$178 | -$167 | -$126 |
| Net Acquisitions | -$45 | $0 | -$480 | -$312 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$132 | $28 | $7 |
| Investing Cash Flow | -$165 | -$310 | -$619 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | $23 | $218 | $55 |
| Stock Issued | $21 | $16 | $19 | $19 |
| Stock Repurch. | -$5 | -$6 | -$11 | -$6 |
| Dividends Paid | -$579 | -$511 | -$509 | -$405 |
| Other Fin. Act. | -$2 | -$4 | $73 | $43 |
| Financing Cash Flow | -$703 | -$482 | -$209 | -$295 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $5 | -$8 | -$47 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $53 | $100 | $122 |
| End Cash | $49 | $45 | $53 | $100 |
| Free Cash Flow | $748 | $605 | $615 | $608 |