LAMR — Lamar Advertising Co Cashflow Statement
0.000.00%
Last trade - 00:00- $12.93bn
- $16.31bn
- $2.27bn
Annual cashflow statement for Lamar Advertising Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 388 | 439 | 497 | 363 | 593 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63.9 | 18.3 | 32.9 | 48.7 | -24.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.58 | -28 | -41.9 | 2.99 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 734 | 782 | 784 | 874 | 864 |
| Capital Expenditures | -126 | -167 | -178 | -125 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -336 | -452 | -132 | -39.6 | -63.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -462 | -619 | -310 | -165 | -245 |
| Financing Cash Flow Items | -9.42 | -2.4 | -4.01 | -2.12 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | -209 | -482 | -703 | -604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -47.2 | -8.01 | 4.86 | 15.4 |