Lamar Advertising (LAMR)
NASDAQ: LAMR
· Real-Time Price · USD
123.15
1.93 (1.59%)
At close: Aug 15, 2025, 11:43 AM
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 | 441.09M | 423.67M | 362.94M | 513M | 505.6M | 498.9M | 496.6M | 413.61M | 419.38M | 422.69M | 438.65M | 495.86M | 456.51M | 441.91M | 388.09M | 373.48M | 329.4M | 241.22M |
Depreciation & Amortization | 466.48M | 465.56M | 462.97M | 298.04M | 294.44M | 292.41M | 290.31M | 367.04M | 361.36M | 353.95M | 349.45M | 267.83M | 286.3M | 279.17M | 271.29M | 269.42M | 246.36M | 249.73M |
Stock-Based Compensation | 36.63M | 40.64M | 44.52M | 44M | 35.82M | 29.07M | 22.65M | 25.17M | 26.36M | 29.4M | 23.14M | 29.16M | 37.13M | 35.47M | 37.37M | 30.27M | 22.07M | 19.01M |
Other Working Capital | 34.67M | 51.59M | 42.73M | 35.59M | 2.76M | -61.59M | -23.14M | -42.53M | -36.05M | -24.25M | -60.76M | -18.89M | -27.59M | -11.07M | 8.27M | -5.91M | 11.82M | 45.31M |
Other Non-Cash Items | -66.07M | -63.54M | 4.22M | 5.8M | 12.17M | 13.72M | -56.39M | -40.85M | -45.71M | -45.24M | 24.68M | 6.6M | 6.87M | 4.44M | 26.51M | 26.18M | 32.89M | 36.78M |
Deferred Income Tax | -12.29M | -12.55M | -4.04M | -1.88M | 2.67M | 3.78M | 2.38M | 2.27M | 1.66M | 2.4M | 3.21M | 2.25M | 1.04M | 2.25M | 1.57M | 2.25M | 2.26M | -1.4M |
Change in Working Capital | -1.9M | 37.02M | 2.99M | -10.47M | -7.06M | -52.42M | 28.07M | 6.68M | 12.82M | 25.09M | -57.51M | -18.41M | -26.06M | -10.12M | 9.58M | -4.95M | 11.47M | 44.92M |
Operating Cash Flow | 863.94M | 890.79M | 873.61M | 848.49M | 843.64M | 785.46M | 783.61M | 773.93M | 775.86M | 788.29M | 781.61M | 783.29M | 761.79M | 753.14M | 734.42M | 696.65M | 644.45M | 590.26M |
Capital Expenditures | -141.24M | -125.69M | -125.28M | -128.39M | -137.39M | -165.47M | -178.27M | -182.42M | -184.28M | -180.6M | -167.08M | -171.38M | -160.48M | -138.52M | -126.09M | -89.15M | -67.41M | -52.9M |
Cash Acquisitions | -17.2M | -49.27M | -45.39M | -49.16M | -124.47M | -143.04M | -138.4M | -298.73M | -274.09M | -424.6M | -466.26M | -492.52M | -549.31M | -394.22M | -342.26M | -154.43M | -46.67M | -35.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | 39.08M | 39.08M | 39.08M | 205.42M | 166.28M | 166.28M | 165.57M | -768K | -30.71M | -30.71M | -31.84M | -31.84M | -1.84M | -1.84M |
Sales Maturities Of Investments | 121.39M | n/a | n/a | n/a | 62K | 62K | 3.31M | 15.38M | 15.37M | 15.37M | 12.83M | 768K | 817K | 817K | 1.95M | 1.95M | 1.84M | 1.84M |
Other Investing Acitivies | -84.97M | 120.5M | 5.77M | 5.31M | 197.78M | 353.41M | 456.01M | 722.88M | 529.25M | 823.77M | 719.15M | 970.04M | 971.44M | 522.5M | 523.63M | 11.14M | 10.2M | 9.12M |
Investing Cash Flow | -122.02M | -54.46M | -164.91M | -172.24M | -24.94M | 84.05M | 181.73M | 462.53M | 252.53M | 400.22M | 264.21M | 306.13M | 261.65M | -10.23M | 55.28M | -232.44M | -103.88M | -79.12M |
Debt Repayment | 7.26M | -208.74M | -137.73M | -172.83M | -62.65M | 23.36M | 5.16M | 171.07M | 139.73M | 166.74M | 226.94M | 306.94M | 333.3M | 263.01M | 86.67M | -166.74M | -364.11M | -729.75M |
Common Stock Repurchased | -157.92M | -26.37M | -5.34M | -5.34M | -5.38M | -5.38M | -5.99M | -5.99M | -6.01M | -6.01M | -10.51M | -10.79M | -10.79M | -10.79M | -6.07M | -6.16M | -6.08M | -6.14M |
Dividend Paid | -629.2M | -605.25M | -579.21M | -537.67M | -521.76M | -516.18M | -510.62M | -535.68M | -530.2M | -524.47M | -508.61M | -507.77M | -486.89M | -440.96M | -405.17M | -303.73M | -252.92M | -227.44M |
Other Financial Acitivies | -2.4M | -14.37M | -2.12M | 7.25M | 243.6M | 229.47M | 248.24M | 239.52M | 3.18M | 67.98M | 68.86M | 68M | 121.22M | 23.95M | 11.01M | 11.37M | -44.08M | -17.65M |
Financial Cash Flow | -764.15M | -836.32M | -703.42M | -686.12M | -326.69M | -36.94M | 111.84M | 242.26M | -15.26M | -112.31M | -190.18M | -111.08M | -14.02M | -153.14M | -294.52M | -445.79M | -649.66M | -965.64M |
Net Cash Flow | -22.21M | -288K | 4.86M | -9.88M | 206.62M | 179.35M | 168.45M | 136.5M | -43.91M | -82.36M | -47.17M | -8.21M | 22.96M | 72.83M | -21.78M | 18.94M | -108.37M | -453.59M |
Free Cash Flow | 722.7M | 765.1M | 748.33M | 720.1M | 706.25M | 620M | 605.34M | 591.5M | 591.57M | 607.68M | 614.53M | 611.9M | 601.31M | 614.62M | 608.33M | 607.5M | 577.04M | 537.36M |