Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,068 | 362,939 | 496,836 | 438,647 | 388,090 |
| Depreciation Amortization | 332,614 | 469,299 | 299,961 | 355,607 | 277,171 |
| Income taxes - deferred | -7,623 | -4,036 | 2,384 | 3,212 | 1,574 |
| Accounts receivable | -15,510 | -43,000 | -28,744 | -22,511 | -24,684 |
| Accounts payable and accrued liabilities | -773 | 3,262 | -307 | 1,176 | 1,308 |
| Other Working Capital | -23,248 | 2,994 | -41,899 | -27,967 | 9,582 |
| Other Operating Activity | -14,479 | 82,152 | 55,382 | 33,448 | 81,376 |
| Operating Cash Flow | $864,049 | $873,610 | $783,613 | $781,612 | $734,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,624 | -119,578 | -171,220 | -151,429 | -119,610 |
| Net Acquisitions | -191,079 | -45,393 | -138,961 | -479,766 | -312,257 |
| Other Investing Activity | 69 | 65 | 62 | 12,124 | -29,893 |
| Investing Cash Flow | $-244,634 | $-164,906 | $-310,119 | $-619,071 | $-461,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,714,650 | 869,400 | 517,900 | 1,060,000 | 930,000 |
| Debt Repayment | -1,502,151 | -1,007,131 | -494,612 | -766,696 | -822,897 |
| Common Stock Issued | 17,686 | 20,980 | 15,689 | 18,894 | 19,042 |
| Common Stock Repurchased | -157,921 | -5,341 | -5,989 | -10,506 | -6,066 |
| Dividend Paid | -656,221 | -579,214 | -510,616 | -508,614 | -405,174 |
| Other Financing Activity | -20,359 | -2,119 | -4,007 | -2,397 | -9,424 |
| Financing Cash Flow | $-604,316 | $-703,425 | $-481,635 | $-209,319 | $-294,519 |
| Exchange Rate Effect | 252 | -423 | 127 | -391 | 81 |
| Beginning Cash Position | 49,461 | 44,605 | 52,619 | 99,788 | 121,569 |
| End Cash Position | 64,812 | 49,461 | 44,605 | 52,619 | 99,788 |
| Net Cash Flow | $15,351 | $4,856 | $-8,014 | $-47,169 | $-21,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,049 | 873,610 | 783,613 | 781,612 | 734,417 |
| Capital Expenditure | -180,800 | -125,284 | -178,271 | -167,078 | -126,090 |
| Free Cash Flow | 683,249 | 748,326 | 605,342 | 614,534 | 608,327 |