Lamar Advertising LAMR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $593.07M+63.0% | $363.92M-26.8% | $496.84M+13.3% | $438.65M+13.0% | ||
| $326.33M-29.5% | $462.97M+57.8% | $293.42M-16.0% | $349.45M+28.8% | ||
| $33.96M-23.7% | $44.53M+96.6% | $22.65M-2.1% | $23.14M-38.1% | ||
| —— | -$4.04M-269% | $2.38M-25.8% | $3.21M— | ||
| $6.28M-0.8% | $6.33M-3.2% | $6.54M+6.2% | $6.16M+4.8% | ||
| $76.12M+1,157% | $6.06M+10.7% | $5.47M-65.2% | $15.72M+643% | ||
| $9.41M+7.3% | $8.77M-31.1% | $12.74M+41.3% | $9.01M+99.1% | ||
| —— | $3.26M— | —— | —— | ||
| $8.11M-57.1% | $18.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$10.23M— | —— | -$11.35M-134% | -$4.86M— | ||
| —— | —— | —— | —— | ||
| $206K-96.0% | $5.09M+37.8% | $3.7M-14.3% | $4.32M+27.5% | ||
| $16.89M— | —— | —— | —— | ||
| $864.05M-1.1% | $873.61M+11.5% | $783.61M+0.3% | $781.61M+6.4% | ||
| $180.8M+44.3% | $125.28M-29.7% | $178.27M+6.7% | $167.08M+32.5% | ||
| $191.08M+321% | $45.39M-67.3% | $138.96M-71.0% | $479.77M+53.6% | ||
| $127.18M+2,129% | $5.71M-19.1% | $7.05M-54.9% | $15.65M+141% | ||
| -$244.63M-48.3% | -$164.91M+46.8% | -$310.12M+49.9% | -$619.07M-34.1% | ||
| $656.22M+13.3% | $579.21M+13.4% | $510.62M+0.4% | $508.61M+25.5% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | ||
| $600M+149,900% | $400K+5.0% | $381K+4.4% | $365K-3.4% | ||
| $17.69M-15.7% | $20.98M+33.7% | $15.69M-17.0% | $18.89M-0.8% | ||
| $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | ||
| -$604.32M+14.1% | -$703.43M-46.0% | -$481.64M-130% | -$209.32M+34.4% | ||
| —— | —— | —— | -$391K— | ||
| $15.35M+216% | $4.86M— | —— | -$47.17M— | ||
| $148.33M-10.6% | $165.83M-1.3% | $168.01M+40.0% | $120M+7.1% | ||
| $29.1M+242% | $8.51M-25.6% | $11.43M-30.0% | $16.33M+94.6% | ||
| $6.28M-0.8% | $6.33M-3.2% | $6.54M+6.2% | $6.16M+4.8% | ||
| $76.12M+1,157% | $6.06M+10.7% | $5.47M-65.2% | $15.72M+643% | ||
| $206K-96.0% | $5.09M+37.8% | $3.7M-14.3% | $4.32M+27.5% | ||
| —— | $3.26M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.41M+7.3% | $8.77M-31.1% | $12.74M+41.3% | $9.01M+99.1% | ||
| $127.18M+2,129% | $5.71M-19.1% | $7.05M-54.9% | $15.65M+141% | ||
| $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | ||
| $656.22M+13.3% | $579.21M+13.4% | $510.62M+0.4% | $508.61M+25.5% | ||
| $174.4M+102% | $86.4M-24.8% | $114.9M-56.6% | $265M+47.2% | ||
| —— | —— | $0— | $0— | ||
| $174.4M+102% | $86.4M-24.8% | $114.9M-39.5% | $190M— | ||
| $600M+71.4% | $350M— | $0— | —— | ||
| $6.28M+279% | $1.66M— | —— | —— | ||
| $683.25M-8.7% | $748.33M+23.6% | $605.34M-1.5% | $614.53M+1.0% | ||
| $683.25M-8.7% | $748.33M+23.6% | $605.34M-1.5% | $614.53M+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lamar Advertising generate?
- Lamar Advertising (LAMR) generated $883.7M in operating cash flow over the trailing twelve months.
- What is Lamar Advertising's free cash flow?
- After $184.1M of capital expenditures, Lamar Advertising's free cash flow was $699.6M over the trailing twelve months, down 8.6% year over year.
- Where does Lamar Advertising's cash flow data come from?
- Every line is extracted from Lamar Advertising's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
