Lamar Advertising Company
NASDAQ:LAMR
130.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 495.763 | 438.647 | 388.09 | 243.386 | 372.111 | 305.232 | 317.676 | 298.809 | 262.57 | 253.518 | 40.139 | 9.821 | 8.55 | -40.102 | -58.038 | 9.723 | 46.217 | 43.899 | 41.779 | 13.155 | -46.851 | -36.328 | -108.634 | -94.105 | -43.6 | -11.9 | 2.8 | 1 | 10.7 |
| Depreciation & Amortization
| 300.633 | 349.449 | 271.294 | 251.296 | 250.028 | 225.261 | 211.104 | 204.958 | 191.433 | 258.435 | 300.579 | 296.083 | 299.639 | 312.703 | 336.725 | 331.654 | 311.466 | 306.478 | 292.547 | 299.386 | 282.273 | 277.893 | 355.529 | 318.096 | 177.1 | 88.6 | 48 | 3.4 | 14.1 |
| Deferred Income Tax
| 2.384 | 3.212 | 1.574 | -0.797 | -14.13 | 1.538 | 0.804 | -0.343 | 11.099 | -122.137 | 18.749 | 7.55 | 3.702 | 0 | 0 | 24.675 | 6.131 | 6.364 | 23.852 | 7.748 | -20.601 | -15.584 | -46.387 | -36.974 | -13.6 | -7.5 | -2.8 | 0.6 | -3.3 |
| Stock Based Compensation
| 22.649 | 23.136 | 37.368 | 18.772 | 29.647 | 29.443 | 9.599 | 28.56 | 25.89 | 24.12 | 24.936 | 14.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.899 | 1.176 | 9.582 | 22.369 | -15.523 | -32.195 | -39.456 | -10.467 | -15.765 | 0.969 | -20.94 | -3.051 | -20.957 | 18.8 | 0.798 | -38.668 | -24.637 | -5.555 | -20.458 | -3.83 | -7.92 | -0.088 | -16.747 | -14.421 | -7.8 | 1.6 | -4.3 | -8.8 | 0.7 |
| Accounts Receivables
| -28.744 | -22.511 | -24.684 | 1.287 | -28.357 | -33.292 | -17.524 | -22.677 | -9.034 | -13.553 | -6.663 | -13.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 23.687 | 24.684 | -1.287 | 28.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.307 | 1.176 | 1.308 | 0.841 | 0.7 | 1.366 | 0.309 | -0.746 | -0.458 | 1.076 | -0.089 | -0.127 | -0.489 | 2.46 | -4.383 | -4.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.848 | -1.176 | 8.274 | 21.528 | -16.223 | -33.561 | -39.765 | -9.721 | -15.307 | -0.107 | -20.851 | -2.924 | -20.468 | 16.34 | 5.181 | -34.216 | -24.637 | -5.555 | -20.458 | -3.83 | -7.92 | -0.088 | -16.747 | -14.421 | -7.8 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.083 | -34.008 | 26.509 | 34.847 | -427.376 | 35.567 | 7.289 | 0.306 | 2.423 | 37.624 | 31.242 | 51.04 | 20.2 | 31.419 | 14.258 | 23.37 | 34.654 | 24.193 | 9.537 | 6.705 | 53.174 | 11.124 | 6.871 | 5.005 | -1.5 | 1.7 | 2.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 783.613 | 781.612 | 734.417 | 569.873 | 194.757 | 564.846 | 507.016 | 521.823 | 477.65 | 452.529 | 394.705 | 375.909 | 318.821 | 322.82 | 293.743 | 346.52 | 354.469 | 364.517 | 347.257 | 323.164 | 260.075 | 237.017 | 190.632 | 177.601 | 110.6 | 72.5 | 45.8 | -3.3 | 25.1 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.271 | -167.078 | -126.09 | -62.272 | -140.956 | -117.638 | -109.329 | -107.612 | -110.425 | -107.573 | -105.65 | -105.57 | -107.07 | -43.452 | -38.815 | -198.07 | -220.534 | -223.35 | -121.117 | -82.031 | -78.275 | -78.39 | -85.32 | -78.304 | -77.2 | -55.2 | -36.7 | -5 | -14 |
| Acquisitions Net
| -131.91 | -464.117 | -342.257 | -45.584 | -226.278 | -477.389 | -297.305 | -585.054 | -153.877 | -65.021 | -92.248 | -206.068 | -23.497 | -6.703 | -4.457 | -249.951 | -153.593 | -227.649 | -145.228 | -189.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 131.848 | 451.993 | -30 | 0 | -0.448 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.062 | 12.124 | 0.107 | 0 | 0.448 | 0.009 | 0.515 | 0.021 | 0 | 0 | 0 | 0 | 0 | 8.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -131.848 | 786.149 | 960 | 10.968 | 831.056 | 1,179.175 | 6.568 | 11.683 | 10.422 | 8.597 | 6.029 | 615.037 | 13.312 | 0.24 | 14.233 | 10.602 | 33.046 | 12.103 | -1.625 | 7.824 | 5.829 | -77.373 | -297.151 | -357.291 | -873.5 | -480 | -333.5 | -6.1 | -3.8 |
| Investing Cash Flow
| -310.119 | 619.071 | 461.76 | -96.888 | 463.822 | 584.148 | -400.066 | -680.983 | -253.88 | -163.997 | -191.869 | 303.399 | -117.255 | -41.48 | -29.039 | -437.419 | -341.081 | -438.896 | -267.97 | -263.747 | -210.041 | -155.763 | -382.471 | -435.595 | -950.7 | -535.2 | -370.2 | -11.1 | -17.8 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -20.337 | -576.696 | -695.397 | -91.805 | -90.529 | -1,018.118 | -203.507 | -458.882 | -297.468 | -54.608 | -427.434 | -1,187.294 | -261.053 | -679.956 | 0 | -29.412 | -735.302 | -410.379 | -91.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.689 | 18.894 | 19.042 | 11.148 | 44.262 | 62.662 | 26.684 | 23.082 | 28.399 | 20.615 | 20.893 | 13.855 | 5.457 | 10.16 | 4.84 | 11.182 | 14.208 | 35.236 | 18.672 | 23.806 | 8.798 | 13.976 | 60.368 | 205.098 | 7.4 | 402.6 | 2.4 | 0 | 0 |
| Common Stock Repurchased
| -5.989 | -10.506 | -6.066 | -10.492 | -8.882 | -4.112 | -8.997 | -6.204 | -6.099 | -2.987 | -4.2 | -1.113 | -3.481 | -1.629 | -0.044 | -93.39 | -390.503 | -373.949 | -25.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -510.616 | -508.614 | -405.174 | -252.309 | -385.182 | -443.088 | -244.201 | -293.965 | -265.51 | -238.8 | -0.365 | -0.365 | -0.365 | -0.365 | -0.365 | -0.365 | -318.668 | -0.365 | -0.365 | -0.365 | -0.365 | -0.365 | -0.365 | -0.365 | -0.4 | -0.4 | -0.4 | -0.2 | -0.5 |
| Other Financing Activities
| 39.618 | 359.354 | 793.076 | -23.311 | 39.178 | 1,329.093 | 21.05 | 13.195 | 315.87 | 2.08 | 183.911 | 1,127.5 | 0 | 369.361 | -172.78 | 141.987 | 1,469.542 | 816.43 | -5.315 | -46.454 | -66.28 | -92.14 | 72.381 | 117.2 | 712.9 | 181.9 | 248.7 | 10.5 | -7.9 |
| Financing Cash Flow
| -481.635 | -209.319 | -294.519 | -377.917 | -264.357 | -73.563 | -28.641 | 171.908 | -224.808 | -294.315 | -227.195 | -47.417 | -259.442 | -302.429 | -168.349 | 30.002 | 39.277 | 66.973 | -104.069 | -23.013 | -57.847 | -78.529 | 132.384 | 321.933 | 719.9 | 584.1 | 250.7 | 10.3 | -9.4 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.127 | -0.391 | 0.081 | 0.313 | 0.22 | -1.112 | 1.632 | 0.455 | -2.67 | -1.394 | -1.34 | 0.315 | -0.3 | 0.515 | 1.759 | -1.012 | 11.587 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.014 | -47.169 | -21.781 | 95.381 | 4.694 | -93.977 | 79.941 | 13.203 | -3.708 | -7.177 | -25.699 | 25.408 | -58.176 | -20.574 | 98.114 | -61.909 | 64.252 | -7.623 | -24.782 | 36.404 | -7.813 | 2.725 | -59.455 | 63.939 | -120.2 | 121.4 | -73.7 | -4.1 | -2.1 |
| Cash At End Of Period
| 44.605 | 52.619 | 99.788 | 121.569 | 26.188 | 21.494 | 115.471 | 35.53 | 22.327 | 26.035 | 33.212 | 58.911 | 33.503 | 91.679 | 112.253 | 14.139 | 76.048 | 11.796 | 19.419 | 44.201 | 7.797 | 15.61 | 12.885 | 72.34 | 8.4 | 128.6 | 7.3 | 1.8 | 5.9 |