Lamar Advertising (LAMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lamar Advertising

    NASDAQ: LAMR · Real-Time Price · USD
    123.22
    1.19 (0.98%)
    At close: Oct 03, 2025, 3:59 PM
    123.87
    0.53%
    After-hours: Oct 03, 2025, 05:23 PM EDT

    Lamar Advertising Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 362.94M 495.76M 438.65M 388.09M
    Depreciation & Amortization
    		 462.97M 300.63M 349.45M 271.29M
    Stock-Based Compensation
    		 44.52M 22.65M 23.14M 37.37M
    Other Working Capital
    		 42.73M -12.85M -1.18M 32.96M
    Other Non-Cash Items
    		 4.22M 6.47M -34.01M 26.51M
    Deferred Income Tax
    		 -4.04M n/a 3.21M 1.57M
    Change in Working Capital
    		 2.99M -41.9M 1.18M 9.58M
    Operating Cash Flow
    		 873.61M 783.61M 781.61M 734.42M
    Capital Expenditures
    		 -125.28M -178.27M -167.08M -126.09M
    Cash Acquisitions
    		 -45.39M n/a -464.12M -342.26M
    Purchase of Investments
    		 n/a n/a 451.99M -30M
    Sales Maturities Of Investments
    		 n/a n/a 12.12M 107K
    Other Investing Acitivies
    		 5.77M -131.85M 786.15M 960M
    Investing Cash Flow
    		 -164.91M -310.12M 619.07M 461.76M
    Debt Repayment
    		 -137.73M 23.29M 293.3M 54.6M
    Common Stock Repurchased
    		 -5.34M -5.99M -10.51M -6.07M
    Dividend Paid
    		 -579.21M -510.62M -508.61M -405.17M
    Other Financial Acitivies
    		 -2.12M -4.01M -2.4M 43.08M
    Financial Cash Flow
    		 -703.42M -481.63M -209.32M -294.52M
    Net Cash Flow
    		 4.86M -8.01M -47.17M -21.78M
    Free Cash Flow
    		 748.33M 605.34M 614.53M 608.33M

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