Lamar Advertising Company (LAMR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 147.39M | 271.16M | 235.66M | 229.49M | 127.75M | 279.31M | 227.39M | 256.34M | 110.56M | 254.19M | 222.55M | 198.16M | 108.71M | 244.51M | 224.47M | 210.59M | 102.04M | 246.18M | 202.98M | 201.94M |
| Operating CF Growth % | 15.38% | -2.92% | 3.63% | -10.48% | 15.54% | 9.88% | 2.18% | 29.36% | 1.7% | 3.96% | -0.86% | -5.9% | 6.54% | -0.68% | 10.59% | 4.29% | 22.47% | 18.12% | 34.62% | 36.68% |
| Operating CF / Revenue % | 27.91% | 45.5% | 40.25% | 39.61% | 25.27% | 48.19% | 40.31% | 45.35% | 22.19% | 45.73% | 41.01% | 36.62% | 23.06% | 45.66% | 42.56% | 40.67% | 22.61% | 49.78% | 42.56% | 45.37% |
| Net Income | 101.84M | 154.75M | 144.07M | 155.02M | 139.23M | -976K | 147.82M | 137.59M | 78.5M | 149.09M | 140.43M | 130.89M | 76.2M | 66.1M | 146.19M | 134.21M | 92.15M | 123.31M | 106.84M | 119.61M |
| Depreciation & Amortization | 81.94M | 84.13M | 86.28M | 78.11M | 77.82M | 235.44M | 75.11M | 77.19M | 75.23M | 70.5M | 74.64M | 75.16M | 73.13M | 147.24M | 65.83M | 67.75M | 68.63M | 65.62M | 84.3M | 60.62M |
| Stock-Based Compensation | 11.2M | 8.65M | 7.58M | 7.15M | 10.58M | 6.81M | 12.1M | 11.15M | 14.47M | 6.29M | 3.92M | 4.41M | 8.04M | 8.8M | 5.11M | 7.44M | 1.78M | 14.83M | 13.08M | 5.79M |
| Other Non-Cash Items | -1.24M | 4.49M | 4.97M | -390K | -67.45M | 1.8M | -38K | 2.14M | 314K | 3.38M | 3.21M | 3.69M | 173K | -10.62M | 1.47M | 4.16M | 123K | 852K | 1.74M | 1.73M |
| Working Capital Changes | -48.14M | 19.15M | -7.09M | -10.35M | -24.17M | 36.92M | -4.31M | 28.57M | -58.19M | 23.46M | -899K | -16.79M | -47.67M | 31.61M | 5.24M | -4.52M | -60.3M | 41.17M | -2.41M | 11.43M |
| Cash from Investing | -79.39M | -116.58M | -94.28M | -99.2M | 65.43M | -56.86M | -31.39M | -31.64M | -45.02M | -64.19M | -115.92M | -77.34M | -52.66M | -216.61M | -94.09M | -225.04M | -83.34M | -258.52M | -138.57M | -46.85M |
| Acquisitions (Net) | -58.58M | -57.19M | -46.81M | -64.94M | -22.14M | -14.31M | -2.89M | -9.93M | -18.27M | -18.07M | -78.2M | -28.5M | -13.63M | -191.91M | -53.57M | -179M | -55.29M | -204.66M | -80.36M | -23.9M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710K | 0 | 0 | -710K | 0 | 0 | 0 |
| Sale of Investments | 12.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710K | 0 | 0 | 710K | 0 | 0 | 0 |
| Other Investing | 0 | -32.83M | 2.38M | 3.94M | 117.46M | 464K | 1.65M | 930K | 2.73M | 0 | 1.43M | 1.87M | 3.25M | 25.57M | 488K | 1.01M | 710K | 719K | -28.11M | 2.14M |
| Cash from Financing | -93.43M | -111.89M | -174.95M | -110.95M | -206.52M | -202.2M | -244.48M | -183.12M | -73.63M | -184.9M | -114.96M | -106.63M | -75.16M | -54.48M | -142.56M | -9.57M | -2.71M | 24.62M | -45.5M | -129.56M |
| Dividends Paid | -162.7M | -182.48M | -157.43M | -157.16M | -159.16M | -169.31M | -143.58M | -133.21M | -133.12M | -127.76M | -127.67M | -127.63M | -127.55M | -152.83M | -122.19M | -121.9M | -111.69M | -151.98M | -101.32M | -75.97M |
| Common Dividends | -162.7M | -182.48M | -157.43M | -157.16M | -159.16M | -169.31M | -143.58M | -133.21M | -133.12M | -127.76M | -127.67M | -127.63M | -127.55M | -152.47M | -122.19M | -121.9M | -111.69M | -151.98M | -101.32M | -75.97M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -424K | -1000K |
| Share Repurchases | -6.08M | 0 | 0 | -131.55M | -26.37M | 1K | -1K | 0 | -5.34M | 0 | -43K | 1K | -5.95M | 0 | -60K | 0 | -10.45M | -279K | -70K | 0 |
| Other Financing | 2.71M | 1.03M | -85.67M | 26.06M | -27.05M | -460K | -940K | 14.08M | -14.8M | 8.91M | 5.5M | -53K | -15.44M | 3.92M | -921K | 64.75M | 4.85M | -680K | 52.3M | -32.96M |
| Net Change in Cash | -25.54M | 42.8M | -33.71M | 19.61M | -13.34M | 19.95M | -48.42M | 41.53M | -8.2M | 5.21M | -8.38M | 14.26M | -19.1M | -26.74M | -12.33M | -24.19M | 16.09M | 12.22M | 18.84M | 25.68M |
| Exchange Rate Effect | -108K | 105K | -131K | 271K | 7K | -299K | 48K | -52K | -120K | 110K | -59K | 66K | 10K | -159K | -161K | -178K | 107K | -62K | -70K | 143K |
| Cash at Beginning | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M | 36.41M | 44.6M | 39.4M | 47.78M | 33.52M | 52.62M | 79.36M | 91.69M | 115.88M | 99.79M | 87.57M | 68.73M | 43.05M |
| Cash at End | 39.27M | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M | 36.41M | 44.6M | 39.4M | 47.78M | 33.52M | 52.62M | 79.36M | 91.69M | 115.88M | 99.79M | 87.57M | 68.73M |
| Free Cash Flow | 114.25M | 244.6M | 185.81M | 191.29M | 97.86M | 236.3M | 197.25M | 233.69M | 81.08M | 208.07M | 183.4M | 147.44M | 66.43M | 194.24M | 183.47M | 163.55M | 73.28M | 191.61M | 172.88M | 176.85M |
| FCF Growth % | 16.75% | 3.51% | -5.8% | -18.15% | 20.69% | 13.56% | 7.55% | 58.5% | 22.06% | 7.12% | -0.04% | -9.85% | -9.35% | 1.37% | 6.13% | -7.52% | 9.39% | 0.43% | 21.39% | 28.92% |
| FCF / Revenue % | 21.64% | 41.05% | 31.73% | 33.02% | 19.36% | 40.77% | 34.97% | 41.34% | 16.28% | 37.43% | 33.8% | 27.25% | 14.09% | 36.27% | 34.79% | 31.58% | 16.23% | 38.74% | 36.25% | 39.74% |