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LAMR | NASDAQ
$145.45
-$0.63 (-0.43%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 587.15M | 362.94M | 495.76M | 438.65M | 388.09M | 243.39M |
Depreciation & Amortization | 332.61M | 462.97M | 300.63M | 349.45M | 271.29M | 251.3M |
Stock-Based Compensation | 33.96M | 44.53M | 22.65M | 23.14M | 37.37M | 18.77M |
Other Working Capital | -6.97M | 42.73M | -12.85M | -6.63M | 32.96M | 20.24M |
Other Non-Cash Items | -67.2M | 4.22M | 6.47M | -4.87M | 26.51M | 34.85M |
Deferred Income Tax | n/a | -4.04M | n/a | 3.21M | 1.57M | -797K |
Change in Working Capital | -22.48M | 2.99M | -41.9M | -27.97M | 9.58M | 22.37M |
Operating Cash Flow | 864.05M | 873.61M | 783.61M | 781.61M | 734.42M | 569.87M |
Capital Expenditures | -128.04M | -125.28M | -134.1M | -167.08M | -126.09M | -62.27M |
Cash Acquisitions | -191.08M | -45.39M | -138.96M | -479.77M | -312.26M | -45.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | -30M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 74.48M | 5.77M | -37.06M | 27.77M | 6.59M | 10.97M |
Investing Cash Flow | -244.63M | -164.91M | -310.12M | -619.07M | -461.76M | -96.89M |
Debt Repayment | 212.5M | -137.73M | 23.29M | 218.3M | 54.6M | -39.31M |
Common Stock Repurchased | -157.92M | -5.34M | -5.99M | -10.51M | -6.07M | -10.49M |
Dividend Paid | -656.22M | -579.21M | -510.62M | -508.61M | -405.17M | -252.31M |
Other Financial Acitivies | -20.36M | -2.12M | -4.01M | 72.6M | 43.08M | -86.96M |
Financial Cash Flow | -604.32M | -703.43M | -481.64M | -209.32M | -294.52M | -377.92M |
Net Cash Flow | 15.35M | 4.86M | -8.01M | -47.17M | -21.78M | 95.38M |
Free Cash Flow | 736.01M | 748.33M | 649.52M | 614.53M | 608.33M | 507.6M |
Adj. Free Cash Flow | 702.05M | 703.8M | 626.87M | 591.4M | 570.96M | 488.83M |
Maintenance CapEx | -30.32M | n/a | -32.79M | n/a | n/a | -62.27M |
Growth CapEx | -97.72M | -125.28M | -101.31M | -167.08M | -126.09M | n/a |
Owner Earnings | 833.73M | 873.61M | 750.83M | 781.61M | 734.42M | 507.6M |
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