LAMR - CIK 0001090425
The table below shows LAMAR ADVERTISING CO/NEW's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $864.05M | $873.61M | $783.61M | $781.61M | $734.42M | $569.87M |
| Capital expenditure | $180.80M | $125.28M | $178.27M | $167.08M | $126.09M | $62.27M |
| Investing cash flow | -$244.63M | -$164.91M | -$310.12M | -$619.07M | -$461.76M | -$96.89M |
| Dividends paid | - | - | - | - | - |
LAMAR ADVERTISING CO/NEW reported operating cash flow of $864.05M for fiscal year 2025. That is down 1.1% from $873.61M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $521.82M (FY 2016) to $864.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $157.92M | $5.34M | $5.99M | $10.51M | $6.07M | $10.49M |
| Financing cash flow | -$604.32M | -$703.42M | -$481.63M | -$209.32M | -$294.52M | -$377.92M |