Lamar Advertising Company
LAMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362,939 | $495,763 | $438,647 | $388,090 |
| Dep. & Amort. | $462,967 | $300,633 | $349,449 | $271,294 |
| Deferred Tax | -$4,036 | $0 | $3,212 | $1,574 |
| Stock-Based Comp. | $44,525 | $22,649 | $23,136 | $37,368 |
| Change in WC | $2,994 | -$41,899 | -$27,967 | $9,582 |
| Other Non-Cash | $4,221 | $6,467 | -$4,865 | $26,509 |
| Operating Cash Flow | $873,610 | $783,613 | $781,612 | $734,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125,284 | -$178,271 | -$167,078 | -$126,090 |
| Net Acquisitions | -$45,393 | $0 | -$479,766 | -$312,257 |
| Inv. Purchases | $0 | $0 | $0 | -$30,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,771 | -$131,848 | $27,773 | $6,587 |
| Investing Cash Flow | -$164,906 | -$310,119 | -$619,071 | -$461,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137,731 | $23,288 | $218,304 | $54,603 |
| Stock Issued | $20,980 | $15,689 | $18,894 | $19,042 |
| Stock Repurch. | -$5,341 | -$5,989 | -$10,506 | -$6,066 |
| Dividends Paid | -$579,214 | -$510,616 | -$508,614 | -$405,174 |
| Other Fin. Act. | -$2,119 | -$4,007 | $72,603 | $43,076 |
| Financing Cash Flow | -$703,425 | -$481,635 | -$209,319 | -$294,519 |
| Forex Effect | -$423 | $127 | -$391 | $81 |
| Net Chg. in Cash | $4,856 | -$8,014 | -$47,169 | -$21,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,605 | $52,619 | $99,788 | $121,569 |
| End Cash | $49,461 | $44,605 | $52,619 | $99,788 |
| Free Cash Flow | $748,326 | $605,342 | $614,534 | $608,327 |