Lamar Advertising Company
LAMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $155 | $139 | -$1 |
| Dep. & Amort. | $86 | $78 | $78 | $235 |
| Deferred Tax | -$0 | -$0 | -$8 | -$1 |
| Stock-Based Comp. | $8 | $7 | $11 | $7 |
| Change in WC | -$7 | -$10 | -$24 | $37 |
| Other Non-Cash | $5 | -$0 | -$67 | $2 |
| Operating Cash Flow | $236 | $229 | $128 | $279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$38 | -$30 | -$43 |
| Net Acquisitions | -$47 | -$65 | -$22 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $117 | $0 |
| Investing Cash Flow | -$94 | -$99 | $65 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | $148 | $2 | -$36 |
| Stock Issued | $4 | $4 | $4 | $4 |
| Stock Repurch. | $0 | -$132 | -$26 | $0 |
| Dividends Paid | -$157 | -$157 | -$159 | -$169 |
| Other Fin. Act. | -$86 | $26 | -$27 | -$0 |
| Financing Cash Flow | -$175 | -$111 | -$207 | -$202 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$34 | $20 | -$13 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $36 | $49 | $30 |
| End Cash | $22 | $56 | $36 | $49 |
| Free Cash Flow | $186 | $191 | $98 | $236 |