Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
124.57
-2.84 (-2.23%)
At close: Mar 20, 2026, 4:00 PM EDT
124.57
0.00 (0.00%)
Pre-market: Mar 23, 2026, 8:51 AM EDT

Lamar Advertising Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
593.07362.94496.84438.65388.09
Depreciation & Amortization
326.33462.97293.42349.45271.29
Stock-Based Compensation
33.9644.5322.6523.1437.37
Other Adjustments
-66.060.1912.6-1.6528.08
Change in Receivables
-15.51-43-28.74-22.51-24.68
Changes in Accounts Payable
-0.773.26-0.311.181.31
Changes in Accrued Expenses
8.1118.9-1.71-10.779.55
Changes in Other Operating Activities
-15.0723.83-11.144.1423.41
Operating Cash Flow
864.05873.61783.61781.61734.42
Operating Cash Flow Growth
-1.09%11.48%0.26%6.43%28.87%
Capital Expenditures
-180.8-125.28-178.27-167.08-126.09
Sale of Property, Plant & Equipment
127.185.717.0515.656.48
Purchases of Investments
-----30
Payments for Business Acquisitions
-191.08-45.39-138.96-479.77-312.26
Other Investing Activities
0.070.070.0612.120.11
Investing Cash Flow
-244.63-164.91-310.12-619.07-461.76
Short-Term Debt Issued
616.4869.4517.9710380
Short-Term Debt Repaid
-900.4-655.4-492.9-765-152.5
Net Short-Term Debt Issued (Repaid)
-28421425-55227.5
Long-Term Debt Issued
1,098--350550
Long-Term Debt Repaid
-600.42-350.4-0.38-0.37-669.07
Net Long-Term Debt Issued (Repaid)
497.83-350.4-0.38349.64-119.07
Issuance of Common Stock
17.6920.9815.6918.8919.04
Repurchase of Common Stock
-157.92-5.34-5.99-10.51-6.07
Net Common Stock Issued (Repurchased)
-140.2415.649.78.3912.98
Common Dividends Paid
-656.22-579.21-510.62-508.61-405.17
Other Financing Activities
-21.69-3.45-5.34-3.73-10.76
Financing Cash Flow
-604.32-703.43-481.64-209.32-294.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.25-0.420.13-0.390.08
Net Cash Flow
15.354.86-8.01-47.17-21.78
Free Cash Flow
683.25748.33605.34614.53608.33
Free Cash Flow Growth
-8.70%23.62%-1.50%1.02%19.84%
FCF Margin
30.15%33.91%28.68%30.24%34.03%
Free Cash Flow Per Share
6.727.305.936.056.00
Levered Free Cash Flow
938.41608.78622.01909.83675.63
Unlevered Free Cash Flow
884.98909.16764.39732.8688.52
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q