Lamar Advertising Company (LAMR)

Lamar Advertising (LAMR) Cash flow


Lamar Advertising Cash Flow

LAMR's free cash flow for Q3 2023 was $184.77M. For the 2023 fiscal year, LAMR's free cash flow was decreased by $-92.79M and operating cash flow was $222.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 316.06M$ 783.61M$ 856.61M$ 786.92M$ 569.87M$ 630.87M
Investing Cash Flow
$ -168.58M$ -310.12M$ -619.07M$ -461.76M$ -96.89M$ -362.03M
Financing Cash Flow
$ -174.91M$ -481.63M$ -284.32M$ -347.02M$ -377.92M$ -264.36M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 72.92M$ 44.60M$ 52.62M$ 99.79M$ 121.57M$ 26.19M
Income Tax Paid Supplemental Data
$ 5.38M$ 11.43M$ 16.32M$ 8.39M$ 4.03M$ 14.45M
Interest Paid Supplemental Data
$ 82.67M$ 168.01M$ 120.00M$ 112.08M$ 130.86M$ 139.59M
Issuance Of Capital Stock
$ 6.92M$ 15.69M$ 18.89M$ 19.04M$ 11.15M$ 44.26M
Issuance Of Debt
$ 68.22M$ 20.34M$ 218.30M$ 723.29M$ 2.88B$ 750.00M
Repayment Of Debt
$ -156.78M$ -382.66M$ -576.70M$ -26.71M$ -2.92B$ -659.47M
Free Cash Flow
$ 239.25M$ 612.39M$ 705.18M$ 667.31M$ 507.60M$ 489.91M
Domestic Sales
Foreign Sales
Currency in USD

Lamar Advertising Cash Flow

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