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Lamar Advertising

LAMR | NASDAQ
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$145.54
-$0.54 (-0.37%)
Sep 22, 2026, 10:49 AM 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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