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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $298.8m |
$317.7m
+6.31%
|
$305.2m
-3.92%
|
$372.1m
+21.91%
|
$243.4m
-34.59%
|
$388.1m
+59.45%
|
$438.6m
+13.03%
|
$495.8m
+13.02%
|
$361.9m
-27.01%
|
$587.2m
+62.26%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $298.4m |
$317.3m
+6.32%
|
$304.9m
-3.92%
|
$371.7m
+21.94%
|
$243.0m
-34.63%
|
$387.7m
+59.54%
|
$438.3m
+13.04%
|
$495.4m
+13.03%
|
$361.5m
-27.03%
|
$586.8m
+62.32%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $305.2m | $372.1m | $243.4m | $388.1m | $438.6m | $496.8m | $362.9m | $593.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $1.1m | $1.1m | $5.9m | — | |
| Amortization of Debt Issuance Costs | $5.3m | $5.1m | $4.9m | $5.4m | $5.9m | $5.9m | $6.2m | $6.5m | $6.3m | $6.3m | — | |
| Amortization of Intangible Assets | $80.9m | $85.3m | $95.0m | $113.7m | $110.2m | $114.3m | $134.3m | $140.0m | $141.9m | $144.4m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $349.4m | $293.4m | $463.0m | $326.3m | $336.8m | |
| Depreciation, Amortization and Accretion, Net | $205.0m | $211.1m | $225.3m | $250.0m | $251.3m | $271.3m | $349.4m | $293.4m | $463.0m | $326.3m | $336.8m | |
| Deferred Income Tax Expense (Benefit) | ($343k) | $804k | $1.5m | ($14.1m) | ($797k) | $1.6m | $3.2m | $2.4m | ($4.0m) | ($7.6m) | $2.3m | |
| Deferred Tax | — | — | — | — | — | — | $3.2m | $2.4m | ($4.0m) | ($7.6m) | $2.3m | |
| Share-based Payment Arrangement, Noncash Expense | $28.6m | $9.6m | $29.4m | $29.6m | $18.8m | $37.4m | $23.1m | $22.6m | $44.5m | $34.0m | $41.5m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $3.4m | $4.3m | $3.7m | $5.1m | $206k | — | |
| Nonoperating Income (Expense) | ($126.9m) | ($128.5m) | ($144.6m) | ($149.9m) | ($162.1m) | ($123.8m) | ($121.9m) | ($168.8m) | ($164.6m) | ($159.7m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($4.3m) | ($3.7m) | ($5.1m) | ($206k) | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($28.0m) | ($41.9m) | $3.0m | ($23.2m) | ($41.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($22.5m) | ($28.7m) | ($43.0m) | ($15.5m) | ($42.7m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($9.6m) | ($2.0m) | $22.2m | $7.3m | ($2.0m) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($10.8m) | ($1.7m) | $18.9m | $8.1m | $1.8m | |
| Increase (Decrease) in Other Operating Assets | ($5.5m) | $8.4m | ($2.8m) | $11.3m | ($7.6m) | ($5.0m) | ($2.7m) | $3.4m | $7.4m | $13.1m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $2.7m | ($3.4m) | ($7.4m) | ($13.1m) | $3.2m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $2.3m | ($8.9m) | $33.9m | $1.1m | ($2.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $521.8m |
$507.0m
-2.84%
|
$564.8m
+11.41%
|
$630.9m
+11.69%
|
$569.9m
-9.67%
|
$734.4m
+28.87%
|
$781.6m
+6.43%
|
$783.6m
+0.26%
|
$873.6m
+11.48%
|
$864.0m
-1.09%
|
$906.6m
+4.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $107.6m | $109.3m | $117.6m | $141.0m | $62.3m | $126.1m | $167.1m | $178.3m | $125.3m | $180.8m | ($188.6m) | |
| Capital Expenditure Reported | $107.6m | $109.3m | $117.6m | $141.0m | $62.3m | $126.1m | ($167.1m) | ($178.3m) | ($125.3m) | ($180.8m) | ($188.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $585.1m | $297.3m | $477.4m | $226.3m | $45.6m | $312.3m | $479.8m | $139.0m | $45.4m | $191.1m | ($205.9m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $27.8m | $7.1m | $5.8m | $127.2m | $21.1m | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($584.1m) | ($362.0m) | ($96.9m) | ($461.8m) | ($619.1m) | ($310.1m) | ($164.9m) | ($244.6m) | ($373.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($3.2m) | ($71k) | ($15.4m) | — | ($25.2m) | ($21.6m) | $0 | ($115k) | ($270k) | ($2.0m) | — | |
| Repayments of Long-term Debt | $21.1m | $17.0m | $27.3m | $34.5m | $9.1m | $378k | $365k | $381k | $400k | — | ($1.1b) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $8.8m | $0 | $0 | — | — | — | $1.3b | |
| Issuance Of Debt | — | — | — | — | — | — | $795.0m | $403.0m | $783.0m | $1.5b | $1.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $795.0m | $403.0m | $783.0m | $1.5b | $1.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($576.7m) | ($379.7m) | ($920.7m) | ($1.3b) | ($1.1b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $218.3m | $23.3m | ($137.7m) | $212.5m | $152.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $218.3m | $23.3m | ($137.7m) | $212.5m | $152.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $175.0m | $220.0m | $25.0m | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($576.7m) | ($379.7m) | ($920.7m) | ($1.3b) | ($1.1b) | |
| Short Term Debt Issuance | — | — | — | — | — | $200.0m | $795.0m | $403.0m | — | — | $718.0m | |
| Short Term Debt Payments | — | — | — | — | — | ($25.0m) | ($575.0m) | ($378.0m) | — | — | — | |
| Payments for Repurchase of Common Stock | $6.2m | $9.0m | $4.1m | $8.9m | $10.5m | $6.1m | $10.5m | $6.0m | $5.3m | $157.9m | — | |
| Proceeds from Issuance of Common Stock | $23.1m | $26.7m | $62.7m | $44.3m | $11.1m | $19.0m | $18.9m | $15.7m | $21.0m | $17.7m | $22.2m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($508.2m) | ($510.3m) | ($578.8m) | ($655.9m) | ($665.1m) | |
| Common Stock Issuance | — | — | — | — | — | — | $18.9m | $15.7m | $21.0m | $17.7m | $22.2m | |
| Common Stock Payments | — | — | — | — | — | — | ($10.5m) | ($6.0m) | ($5.3m) | ($157.9m) | ($6.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $18.9m | $15.7m | $21.0m | $17.7m | $22.2m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $8.4m | $9.7m | $15.6m | ($140.2m) | $16.1m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($10.5m) | ($6.0m) | ($5.3m) | ($157.9m) | ($6.1m) | |
| Dividends Payable, Current | — | $82 | — | — | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($508.6m) | ($510.6m) | ($579.2m) | ($656.2m) | ($665.5m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($365k) | ($365k) | ($365k) | ($365k) | ($365k) | |
| Net Other Financing Charges | — | — | — | — | — | — | $72.6m | ($4.0m) | ($2.1m) | ($20.4m) | ($23.9m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | ($73.6m) |
($264.4m)
-259.36%
|
($377.9m)
-42.96%
|
($294.5m)
+22.07%
|
($209.3m)
+28.93%
|
($481.6m)
-130.10%
|
($703.4m)
-46.05%
|
($604.3m)
+14.09%
|
($520.8m)
+13.82%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($94.0m) | $4.7m | $95.4m | ($21.8m) | ($47.2m) | ($8.0m) | $4.9m | $15.4m | $68.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $99.8m | $52.6m | $44.6m | $49.5m | $55.7m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($391k) | $127k | ($423k) | $252k | ($174k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $136.7m | $139.6m | $130.9m | $112.1m | $120.0m | $168.0m | $165.8m | $148.3m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $16.3m | $11.4m | $8.5m | $29.1m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $4.3m | $4.2m | $4.4m | $4.3m | $4.1m | $4.5m | $4.9m | $7.2m | $7.8m | $11.1m | — | |
| Gain (Loss) on Disposition of Assets | $15.1m | $4.7m | ($7.2m) | $7.2m | $9.0m | $2.1m | $15.7m | $5.5m | $6.1m | $75.9m | — | |
| General and Administrative Expense | $269.4m | $276.2m | $289.4m | $318.4m | $287.9m | $327.0m | $350.6m | $344.8m | $361.1m | $368.7m | — | |
| Goodwill | $1.7b | $1.7b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | $2.0b | $2.1b | — | |
| Income Tax Expense (Benefit) | $13.4m | $9.2m | $10.7m | ($4.2m) | $4.7m | $9.3m | $17.5m | $9.8m | $4.5m | $21.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $171.7m | $160.4m | — | |
| Investment Income, Interest | $6k | $6k | $534k | $764k | $797k | $763k | $1.3m | $2.1m | $2.3m | $2.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.6b | $1.8b | $1.6b | $1.8b | $2.0b | $2.1b | $2.2b | $2.3b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($209.3m) | ($481.6m) | ($703.4m) | ($604.3m) | ($520.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($619.1m) | ($310.1m) | ($164.9m) | ($244.6m) | ($373.4m) | |
| Change In Account Payable | — | — | — | — | — | — | $1.2m | ($307k) | $3.3m | ($773k) | ($2.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($47.2m) | ($8.0m) | $4.9m | $15.4m | — | |
| Change In Payable | — | — | — | — | — | — | $1.2m | ($307k) | $3.3m | ($773k) | ($2.0m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($906k) | $1.1m | ($2.7m) | ($3.0m) | $602k | |
| Changes In Cash | — | — | — | — | — | — | ($46.8m) | ($8.1m) | $5.3m | $15.1m | $12.4m | |
| End Cash Position | — | — | — | — | — | — | $52.6m | $44.6m | $49.5m | $64.8m | $68.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($209.3m) |
($481.6m)
-130.10%
|
($703.4m)
-46.05%
|
($604.3m)
+14.09%
|
($520.8m)
+13.82%
|
|
| Free Cash Flow | — | — | — | — | — | — | $614.5m | $605.3m | $748.3m | $683.2m | $718.1m | |
| Investing Cash Flow | — | — | — | — | — | — | ($619.1m) | ($310.1m) | ($164.9m) | ($244.6m) | ($373.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($479.8m) | ($139.0m) | ($45.4m) | ($191.1m) | ($205.9m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($30.0m) | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($20.0m) | ($9.1m) | ($10.9m) | ($74.1m) | ($15.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $6.2m | $6.5m | $6.3m | $6.3m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $9.0m | $12.7m | $8.8m | $9.4m | $10.9m | |
| Purchase Of Business | — | — | — | — | — | — | ($479.8m) | ($139.0m) | ($45.4m) | ($191.1m) | ($205.9m) | |
| Purchase Of Investment | — | — | — | — | — | ($30.0m) | $0 | $0 | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $23.1m | $22.6m | $44.5m | $34.0m | $41.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.