Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
153.82
-0.82 (-0.53%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Lamar Advertising Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 565.31 | 593.07 | 362.94 | 496.84 | 438.65 | 388.09 |
Depreciation & Amortization | 336.79 | 326.33 | 462.97 | 293.42 | 349.45 | 271.29 |
Stock-Based Compensation | 41.5 | 33.96 | 44.53 | 22.65 | 23.14 | 37.37 |
Other Adjustments | 0.12 | -66.06 | 0.19 | 12.6 | -1.65 | 28.08 |
Change in Receivables | -42.7 | -15.51 | -43 | -28.74 | -22.51 | -24.68 |
Changes in Accounts Payable | -2.02 | -0.77 | 3.26 | -0.31 | 1.18 | 1.31 |
Changes in Accrued Expenses | 1.78 | 8.11 | 18.9 | -1.71 | -10.77 | 9.55 |
Changes in Other Operating Activities | 1.42 | -15.07 | 23.83 | -11.14 | 4.14 | 23.41 |
Operating Cash Flow | 906.62 | 864.05 | 873.61 | 783.61 | 781.61 | 734.42 |
Operating Cash Flow Growth | 4.94% | -1.09% | 11.48% | 0.26% | 6.43% | 28.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -188.57 | -180.8 | -125.28 | -178.27 | -167.08 | -126.09 |
Sale of Property, Plant & Equipment | 21.04 | 127.18 | 5.71 | 7.05 | 15.65 | 6.48 |
Purchases of Investments | - | - | - | - | - | -30 |
Cash Acquisitions | -205.93 | -191.08 | -45.39 | -138.96 | -479.77 | -312.26 |
Other Investing Activities | - | 0.07 | 0.07 | 0.06 | 12.12 | 0.11 |
Investing Cash Flow | -373.4 | -244.63 | -164.91 | -310.12 | -619.07 | -461.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 450 | 616.4 | 869.4 | 517.9 | 710 | 380 |
Short-Term Debt Repaid | -794 | -900.4 | -655.4 | -492.9 | -765 | -152.5 |
Net Short-Term Debt Issued (Repaid) | -344 | -284 | 214 | 25 | -55 | 227.5 |
Long-Term Debt Issued | - | 1,098 | - | - | 350 | 550 |
Long-Term Debt Repaid | -0.46 | -600.42 | -350.4 | -0.38 | -0.37 | -669.07 |
Net Long-Term Debt Issued (Repaid) | -0.46 | 497.83 | -350.4 | -0.38 | 349.64 | -119.07 |
Issuance of Common Stock | 22.19 | 17.69 | 20.98 | 15.69 | 18.89 | 19.04 |
Repurchase of Common Stock | -6.08 | -157.92 | -5.34 | -5.99 | -10.51 | -6.07 |
Net Common Stock Issued (Repurchased) | 16.1 | -140.24 | 15.64 | 9.7 | 8.39 | 12.98 |
Common Dividends Paid | -665.51 | -656.22 | -579.21 | -510.62 | -508.61 | -405.17 |
Other Financing Activities | -25.21 | -21.69 | -3.45 | -5.34 | -3.73 | -10.76 |
Financing Cash Flow | -520.83 | -604.32 | -703.43 | -481.64 | -209.32 | -294.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | 0.25 | -0.42 | 0.13 | -0.39 | 0.08 |
Net Cash Flow | 12.22 | 15.35 | 4.86 | -8.01 | -47.17 | -21.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 718.05 | 683.25 | 748.33 | 605.34 | 614.53 | 608.33 |
Free Cash Flow Growth | -0.64% | -8.70% | 23.62% | -1.50% | 1.02% | 19.84% |
FCF Margin | 30.87% | 30.15% | 33.91% | 28.68% | 30.24% | 34.03% |
Free Cash Flow Per Share | 7.08 | 6.72 | 7.30 | 5.93 | 6.05 | 6.00 |
Levered Free Cash Flow | 360.65 | 938.41 | 608.78 | 622.01 | 909.83 | 675.63 |
Unlevered Free Cash Flow | 874.22 | 884.98 | 909.16 | 764.39 | 732.8 | 688.52 |