Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 32 minutes
S&P/TSX
22,527.20
+61.83
(+0.28%)
S&P 500
5,309.11
+0.98
(+0.02%)
DOW
39,854.28
+47.51
(+0.12%)
CAD/USD
0.7330
-0.0012
(-0.16%)
CRUDE OIL
79.09
-0.71
(-0.89%)
Bitcoin CAD
96,296.58
+5,064.77
(+5.55%)
MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
Lamar Advertising Company (LAMR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
119.86
-0.89
(-0.74%)
As of 10:25AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
497,946
495,763
438,647
388,090
243,386
Depreciation & amortization
295,526
293,423
349,449
271,294
251,296
Deferred income taxes
3,782
2,384
3,212
1,574
-797
Stock based compensation
29,075
22,649
23,136
37,368
18,772
Change in working capital
-
-
-
9,582
22,369
Accounts Payable
1,929
-307
1,176
1,308
841
Other working capital
619,995
605,342
614,534
608,327
507,601
Other non-cash items
248,881
248,892
307,604
281,254
270,548
Net cash provided by operating activites
785,463
783,613
781,612
734,417
569,873
Cash flows from investing activities
Investments in property, plant and equipment
-165,468
-178,271
-167,078
-126,090
-62,272
Acquisitions, net
-143,599
-138,961
-479,766
-312,257
-45,584
Purchases of investments
-
0
0
-30,000
0
Other investing activites
-132,365
-131,848
-451,993
-335,670
-34,616
Net cash used for investing activites
-302,471
-310,119
-619,071
-461,760
-96,888
Cash flows from financing activities
Debt repayment
-429,717
-379,712
-576,696
-695,397
-2,920,805
Common stock issued
18,548
15,689
18,894
19,042
11,148
Common stock repurchased
-5,383
-5,989
-10,506
-6,066
-10,492
Dividends Paid
-
-
-
-405,174
-252,309
Other financing activites
-480,998
-481,635
-209,319
-294,519
-377,917
Net cash used privided by (used for) financing activities
-
-
-
-294,519
-377,917
Net change in cash
2,883
-8,014
-47,169
-21,781
95,381
Cash at beginning of period
33,522
52,619
99,788
121,569
26,188
Cash at end of period
36,408
44,605
52,619
99,788
121,569
Free Cash Flow
Operating Cash Flow
785,463
783,613
781,612
734,417
569,873
Capital Expenditure
-165,468
-178,271
-167,078
-126,090
-62,272
Free Cash Flow
619,995
605,342
614,534
608,327
507,601
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.