Lamar Advertising (LAMR)
NASDAQ: LAMR
· Real-Time Price · USD
123.60
2.38 (1.96%)
At close: Aug 15, 2025, 2:15 PM
Lamar Advertising Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 155.02M | 139.23M | -976K | 147.82M | 137.59M | 78.5M | 149.09M | 140.43M | 130.89M | 76.2M | 66.1M | 146.19M | 134.21M | 92.15M | 123.31M | 106.84M | 119.61M | 38.33M |
Depreciation & Amortization | 78.11M | 77.82M | 235.44M | 75.11M | 77.19M | 75.23M | 70.5M | 71.52M | 75.16M | 73.13M | 147.24M | 65.83M | 67.75M | 68.63M | 65.62M | 84.3M | 60.62M | 60.75M |
Stock-Based Compensation | 7.15M | 10.58M | 6.81M | 12.1M | 11.15M | 14.47M | 6.29M | 3.92M | 4.41M | 8.04M | 8.8M | 5.11M | 7.44M | 1.78M | 14.83M | 13.08M | 5.79M | 3.67M |
Other Working Capital | 30.61M | -51.89M | 24.46M | 31.48M | 47.53M | -60.74M | 17.32M | -1.35M | -16.82M | -22.3M | -2.07M | 5.14M | -5.02M | -58.8M | 39.79M | -3.56M | 11.49M | -39.46M |
Other Non-Cash Items | -390K | -67.45M | 1.8M | -38K | 2.14M | 314K | 3.38M | 6.33M | 3.69M | -69.8M | 18.93M | 1.47M | 4.16M | 123K | 852K | 1.74M | 1.73M | 22.19M |
Deferred Income Tax | -51K | -8.27M | -679K | -3.29M | -310K | 246K | 1.47M | 1.25M | 807K | -1.15M | 1.36M | 639K | 1.55M | -342K | 396K | -565K | 2.76M | -1.02M |
Change in Working Capital | -10.35M | -24.17M | 36.92M | -4.31M | 28.57M | -58.19M | 23.46M | -899K | -16.79M | 22.3M | 2.07M | 5.24M | -4.52M | -60.3M | 41.17M | -2.41M | 11.43M | -40.6M |
Operating Cash Flow | 229.49M | 127.75M | 279.31M | 227.39M | 256.34M | 110.56M | 254.19M | 222.55M | 198.16M | 108.71M | 244.51M | 224.47M | 210.59M | 102.04M | 246.18M | 202.98M | 201.94M | 83.32M |
Capital Expenditures | -38.2M | -29.89M | -43.01M | -30.14M | -22.65M | -29.48M | -46.12M | -39.15M | -50.72M | -42.28M | -50.27M | -41.01M | -47.04M | -28.76M | -54.58M | -30.1M | -25.08M | -16.33M |
Cash Acquisitions | -64.94M | -22.14M | -14.31M | -2.89M | -9.93M | -18.27M | -18.07M | -78.2M | -28.5M | -13.63M | -178.4M | -53.57M | -179M | -55.29M | -204.66M | -110.36M | -23.9M | -3.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.08M | n/a | n/a | 166.34M | -58K | n/a | -710K | n/a | -30M | n/a | -1.84M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | n/a | 3.25M | 12.07M | 58K | n/a | 710K | n/a | 107K | n/a | 1.84M |
Other Investing Acitivies | 3.94M | 117.46M | 464K | 1.65M | 930K | 2.73M | n/a | 194.12M | 156.56M | 105.33M | 266.88M | 488K | 451.08M | 710K | 517.76M | 1.89M | 2.14M | 1.84M |
Investing Cash Flow | -99.2M | 65.43M | -56.86M | -31.39M | -31.64M | -45.02M | -64.19M | 115.92M | 77.34M | 52.66M | 216.61M | -94.09M | 225.04M | -83.34M | 258.52M | -138.57M | -46.85M | -17.82M |
Debt Repayment | 147.56M | 1.56M | -36.23M | -105.63M | -68.43M | 72.57M | -71.33M | 4.55M | 17.57M | 54.37M | 94.58M | -26.79M | 44.58M | 114.58M | 174.57M | -424K | -25.71M | -61.77M |
Common Stock Repurchased | -131.55M | -26.37M | 1K | -1K | n/a | -5.34M | n/a | -43K | 1K | -5.95M | n/a | -60K | n/a | -10.45M | -279K | -70K | n/a | -5.72M |
Dividend Paid | -157.16M | -159.16M | -169.31M | -143.58M | -133.21M | -133.12M | -127.76M | -127.67M | -127.63M | -127.55M | -152.83M | -122.19M | -121.9M | -111.69M | -151.98M | -101.32M | -75.97M | -75.91M |
Other Financial Acitivies | 26.06M | -27.05M | -460K | -940K | 14.08M | -14.8M | 8.91M | 235.41M | -53K | 3.97M | 186K | -921K | 64.75M | 4.85M | -680K | 52.3M | -32.52M | -8.09M |
Financial Cash Flow | -110.95M | -206.52M | -202.2M | -244.48M | -183.12M | -73.63M | -184.9M | 114.95M | 106.63M | 75.16M | -54.48M | -142.56M | 9.57M | -2.71M | 24.62M | -45.5M | -129.56M | -144.09M |
Net Cash Flow | 19.61M | -13.34M | 19.95M | -48.42M | 41.53M | -8.2M | 5.21M | 168.08M | 14.26M | -19.1M | -26.74M | -12.33M | -24.19M | 16.09M | 12.22M | 18.84M | 25.68M | -78.52M |
Free Cash Flow | 191.29M | 97.86M | 236.3M | 197.25M | 233.69M | 81.08M | 208.07M | 183.4M | 147.44M | 66.43M | 194.24M | 183.47M | 163.55M | 73.28M | 191.61M | 172.88M | 176.85M | 66.99M |