Lamar Advertising Cash Flow Statement 2009-2024 | LAMR

Fifteen years of historical annual cash flow statements for Lamar Advertising (LAMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$497$439$388$243$372$305$318$299$263$254$40.14$7.89$6.86$-40.10$-58.04
$300$356$277$257$255$230$216$210$196$263$315$314$318$330$356
$28.72$15.33$59.57$46.91$18.88$61.63$12.57$23.19$34.73$-65.17$60.26$54.08$11.99$14.49$-5.18
$329$371$337$304$274$292$229$233$231$198$376$368$330$344$351
$-28.74$-22.51$-24.68$1.29$-28.36$-33.29$-17.52$-22.68$-9.03$-13.55$-6.66$-13.78$-14.62$-4.54$-2.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.31$1.18$1.31$0.84$0.70$1.37$0.31$-0.75$-0.46$1.08$-0.09$-0.13$-0.49$2.46$-4.38
$-11.14$4.14$23.41$10.19$13.73$6.02$-12.73$2.71$-9.61$5.17$-7.82$11.77$-2.44$21.15$-2.41
$-41.90$-27.97$9.58$22.37$-15.52$-32.20$-39.46$-10.47$-15.77$0.97$-20.94$0.11$-18.18$18.80$0.80
$784$782$734$570$631$565$507$522$478$453$395$376$319$323$294
$-171.22$-151.43$-119.61$-51.30$-135.52$-110.99$-103.28$-95.95$-100.00$-103.44$-98.78$-97.45$-93.92$-35.02$-24.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-138.96$-479.77$-312.26$-45.58$-226.28$-477.39$-297.31$-585.05$-153.88$-65.02$-92.25$-206.07$-23.50$-6.70$-4.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.06$12.12$-29.89$0$-0.24$4.23$0.52$0.02$-0.01$4.46$-0.84$0.12$0.17$0.24$0.17
$-310.12$-619.07$-461.76$-96.89$-362.03$-584.15$-400.07$-680.98$-253.88$-164.00$-191.87$-303.40$-117.26$-41.48$-29.04
$23.29$293$107$-91.81$81.53$144$204$459$19.53$-54.61$-243.43$-37.29$-261.05$-278.00$-152.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.29$293$107$-91.81$81.53$144$204$459$19.53$-54.61$-243.43$-37.29$-261.05$-278.00$-152.86
$9.70$8.39$12.98$0.66$35.38$58.55$17.69$16.88$22.30$17.63$16.69$12.74$1.98$8.53$4.80
$9.70$8.39$12.98$0.66$35.38$58.55$17.69$16.88$22.30$17.63$16.69$12.74$1.98$8.53$4.80
$-510.62$-508.61$-405.17$-252.31$-385.18$-443.09$-244.20$-293.97$-265.51$-238.80$-0.37$-0.37$-0.37$-0.37$-0.37
$-4.01$-2.40$-9.42$-34.46$3.92$167$-5.63$-9.89$-1.13$-18.54$-0.09$-22.50$0$-32.60$-19.92
$-481.64$-209.32$-294.52$-377.92$-264.36$-73.56$-28.64$172$-224.81$-294.32$-227.20$-47.42$-259.44$-302.43$-168.35
$-8.01$-47.17$-21.78$95.38$4.69$-93.98$79.94$13.20$-3.71$-7.18$-25.70$25.41$-58.18$-20.57$98.11
$22.65$23.14$37.37$18.77$29.65$29.44$9.60$28.56$25.89$24.12$24.94$14.47$11.65$17.84$12.46
$-510.62$-508.61$-405.17$-252.31$-385.18$-443.09$-244.20$-293.97$-265.51$-238.80$-0.37$-0.37$-0.37$-0.37$-0.37