Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
123.27
+2.05 (1.69%)
At close: Aug 15, 2025, 4:00 PM
125.73
+2.46 (2.00%)
After-hours: Aug 15, 2025, 7:47 PM EDT

Lamar Advertising Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
439.39361.87495.76438.65388.09243.39
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Depreciation & Amortization
466.48462.97293.42349.45271.29251.3
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Other Amortization
6.126.336.546.165.885.91
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Gain (Loss) on Sale of Assets
-77.01-6.06-5.47-15.72-2.12-9.03
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Stock-Based Compensation
36.6344.5322.6523.1437.3718.77
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Income (Loss) on Equity Investments
-5.86-5.09-3.7-4.32-3.38-
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Change in Accounts Receivable
-37.97-43-28.74-22.51-24.681.29
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Change in Accounts Payable
1.393.26-0.311.181.310.84
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Change in Other Net Operating Assets
34.6742.73-12.85-6.6332.9620.24
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Other Operating Activities
-10.32-2.693.573.2123.1824.44
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Operating Cash Flow
863.94873.61783.61781.61734.42569.87
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Operating Cash Flow Growth
2.41%11.48%0.26%6.43%28.87%-9.67%
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Acquisition of Real Estate Assets
-127.02-113.91-166.23-167.08-126.09-62.27
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Sale of Real Estate Assets
123.445.717.0515.656.4810.97
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Net Sale / Acq. of Real Estate Assets
-3.59-108.21-159.18-151.43-119.61-51.3
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Cash Acquisition
-104.28-45.39-138.96-479.77-312.26-45.58
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Investment in Marketable & Equity Securities
-----30-
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Other Investing Activities
0.070.070.0612.120.11-
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Investing Cash Flow
-122.02-164.91-310.12-619.07-461.76-96.89
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Long-Term Debt Issued
-869.4517.91,0609303,004
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Long-Term Debt Repaid
--1,007-494.61-766.7-822.9-3,096
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Net Debt Issued (Repaid)
7.26-137.7323.29293.3107.1-91.81
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Issuance of Common Stock
18.1120.9815.6918.8919.0411.15
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Repurchase of Common Stock
-157.92-5.34-5.99-10.51-6.07-10.49
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Common Dividends Paid
-628.84-578.85-510.25-508.25-404.81-251.94
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Preferred Dividends Paid
-0.37-0.37-0.37-0.37-0.37-0.37
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Total Dividends Paid
-629.2-579.21-510.62-508.61-405.17-252.31
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Other Financing Activities
-2.4-2.12-4.01-2.4-9.42-34.46
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Foreign Exchange Rate Adjustments
0.03-0.420.13-0.390.080.31
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Net Cash Flow
-22.214.86-8.01-47.17-21.7895.38
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Cash Interest Paid
156.21165.83168.01120112.08130.86
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Cash Income Tax Paid
17.978.5111.4316.338.394.03
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Levered Free Cash Flow
633.97645.27454.69443.49478.58382.56
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Unlevered Free Cash Flow
729.05746.25557.22517.03539.19462.67
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Change in Working Capital
-1.92.99-41.9-27.979.5822.37
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q