Skip to content

Lamar Advertising LAMR Investing Cash Flow

Investing Cash Flow at other companies

Daktronics logo
DaktronicsDAKT
-$4.69M+21.8%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$17.3M-103%
National CineMedia logo
National CineMediaNCMI
-$100K+85.7%
Boston Omaha logo
Boston OmahaBOC
$5.34M+148%
OUTFRONT Media logo
OUTFRONT MediaOUT
-$38M-53.8%
Snap logo
SnapSNAP
$57.26M+1,979%

Other financials

Income statement

See full
Revenue$528.0M+4.5%
Gross profit$344.7M+5.9%
Operating income$146.1M-23.6%
Net income$101.3M-27.0%
EPS (diluted)$1.00-25.9%

Balance sheet

See full
Cash & equivalents$39.3M+8.7%
Total debt$5.0B+8.9%
Total equity$981.7M-4.8%
Total assets$6.9B+5.6%

Cash flow

See full
Operating cash flow$147.4M+15.4%
CapEx$33.1M+10.9%
Free cash flow$114.3M+16.8%

Valuation

See full
Market cap$16.46B+29.1%
Enterprise value$21.38B+22.4%
P/E29.9×+1.0×
P/S7.2×+1.5×

Profitability

See full
Gross margin67.2%+0.3pp
Operating margin31.8%+4.8pp
Net margin24%+4.9pp
FCF margin30.6%-4.0pp

Returns & leverage

See full
Return on equity54.6%+16.4pp
Debt / equity+0.6×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Lamar Advertising in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Lamar Advertising’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lamar Advertising's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lamar Advertising's investing cash flow?
Lamar Advertising (LAMR) reported investing cash flow of -$79.39M in Q1 2026.
How has Lamar Advertising's investing cash flow changed year-over-year?
Lamar Advertising's investing cash flow decreased by 221.3% year-over-year, from $65.43M to -$79.39M.
What is the long-term trend for Lamar Advertising's investing cash flow?
Over 4 years (2021 to 2025), Lamar Advertising's investing cash flow has grown at a -14.7% compound annual growth rate (CAGR), from -$461.76M to -$244.63M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.