
Lamar Advertising Company
LAMRNASDAQReal Estate● Active
$149.69
$-1.73(-1.14%)
Market Cap$15.2B
P/E Ratio—
52W High$158.69
52W Low$113.66
Lamar Advertising Company (LAMR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LAMR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.59B | $0.36B | $0.50B | $0.44B | $0.39B |
| Depreciation & Amort. | $0.33B | $0.46B | $0.30B | $0.35B | $0.27B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.02B | $0.02B | $0.04B |
| Change in Working Capital | ($0.02B) | $0.00B | ($0.04B) | ($0.03B) | $0.01B |
| Net Cash from Operations | $0.86B | $0.87B | $0.78B | $0.78B | $0.73B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.13B) | ($0.18B) | ($0.17B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.16B) | ($0.31B) | ($0.62B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.66B) | ($0.58B) | ($0.51B) | ($0.51B) | ($0.41B) |
| Debt Issued / Repaid | $0.21B | ($0.14B) | $0.02B | $0.22B | $0.05B |
| Net Cash from Financing | ($0.60B) | ($0.70B) | ($0.48B) | ($0.21B) | ($0.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.75B | $0.61B | $0.61B | $0.61B |
| FCF Margin %(computed) | 32.48% | 33.91% | 28.68% | 30.24% | 34.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lamar Advertising Company data
About Lamar Advertising Company (LAMR) Cash Flow Statement
Lamar Advertising Company generated operating cash flow of $0.86B and free cash flow of $0.74B for 2025 — a FCF margin of 32.48%. Capital expenditure was ($0.13B).
Frequently asked questions
LAMR · 4 questionsLamar Advertising Company generated free cash flow of $0.74B for 2025, down 1.6% year-over-year.
LAMR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10