LAMAR ADVERTISING CO【LAMR】Cash flow
Market cap
$13.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 313 | 300 | 296 | 301 | 258 | 191 | 205 | 211 | 225 | 250 | 251 | 271 | 349 | 293 | 463 |
| Stock-based compensation | 18 | 12 | 14 | 25 | 24 | 26 | 29 | 10 | 29 | 30 | 19 | 37 | 23 | 23 | 45 |
| Cash from operations | 323 | 319 | 376 | 395 | 453 | 478 | 522 | 507 | 565 | 631 | 570 | 734 | 782 | 784 | 874 |
| Capital expenditures | -43 | -107 | -106 | -106 | -108 | -110 | -108 | -109 | -118 | -141 | -62 | -126 | -167 | -178 | -125 |
| Cash from investing | -41 | -117 | -303 | -192 | -164 | -254 | -681 | -400 | -584 | -362 | -97 | -462 | -619 | -310 | -165 |
| Repurchases of common stock | 2 | 3 | 1 | 4 | 3 | 6 | 6 | 9 | 4 | 9 | 10 | 6 | 11 | 6 | 5 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 9 | - | - | - | - |
| Repayments of term debt | - | - | - | - | 12 | 15 | 21 | 17 | 27 | 34 | 9 | 0 | 0 | 0 | 0 |
| Cash from financing | -302 | -259 | -47 | -227 | -294 | -225 | 172 | -29 | -74 | -264 | -378 | -295 | -209 | -482 | -703 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |