Lamar Advertising Company
LAMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,075 | $155,016 | $139,229 | -$976 |
| Dep. & Amort. | $86,276 | $78,110 | $77,821 | $235,436 |
| Deferred Tax | -$157 | -$51 | -$8,268 | -$679 |
| Stock-Based Comp. | $7,580 | $7,148 | $10,577 | $6,812 |
| Change in WC | -$7,092 | -$10,346 | -$24,167 | $36,918 |
| Other Non-Cash | $4,975 | -$390 | -$67,447 | $1,802 |
| Operating Cash Flow | $235,657 | $229,487 | $127,745 | $279,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,850 | -$38,201 | -$29,887 | -$43,014 |
| Net Acquisitions | -$46,814 | -$64,937 | -$22,143 | -$14,310 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,381 | $3,936 | $117,456 | $464 |
| Investing Cash Flow | -$94,283 | -$99,202 | $65,426 | -$56,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,813 | $147,562 | $1,564 | -$36,235 |
| Stock Issued | $4,333 | $4,142 | $4,493 | $3,797 |
| Stock Repurch. | $0 | -$131,553 | -$26,368 | $1 |
| Dividends Paid | -$157,426 | -$157,156 | -$159,158 | -$169,306 |
| Other Fin. Act. | -$85,673 | $26,058 | -$27,053 | -$460 |
| Financing Cash Flow | -$174,953 | -$110,947 | -$206,522 | -$202,203 |
| Forex Effect | -$131 | $271 | $7 | -$299 |
| Net Chg. in Cash | -$33,710 | $19,609 | -$13,344 | $19,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,726 | $36,117 | $49,461 | $29,510 |
| End Cash | $22,016 | $55,726 | $36,117 | $49,461 |
| Free Cash Flow | $185,807 | $191,286 | $97,858 | $236,299 |