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Lamar Advertising Co (LAMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Lamar Advertising Co's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income593.07
Depreciation & amortization326.33
Amortization of Other Assets6.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed9.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-75.94
Share-based Compensation33.96
Income (Loss) from Equity Method Investments-0.21
Gains (Losses) on Extinguishment of Debt2.01
Increase Decrease In Operating Lease Liabilities11.30
Increase Decrease In Operating Lease Liabilities-
Income taxes-7.62
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-15.51
Increase (Decrease) in Accounts Payable, Trade-0.77
Increase (Decrease) in Accrued Liabilities8.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-3.01
Other Working Capital-23.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities864.05
Investing Activities
Capital Expenditures-180.80
Sale of Capital Items127.18
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-191.08
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-174.33
Payments for (Proceeds from) Other Investing Activities0.00
Other Net174.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-244.63
Financing Activities
Short-term debt Net-284.00
Other borrowing transactions160.32
Long-term debt - borrowings1,098.25
Long-term debt - repayments-600.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-140.24
Payments of Distributions to Affiliates-6.28
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-174.40
Payments Of Senior Revolving Credit Facility-
Repayment On Senior Secured Credit Facility-
Dividends To Parent-
Payment On Mirror Note-
Dividend To Parent-
Payments Of Revolving Credit Facility-
Dividends To From Parent-
Repayment Of Senior Subordinated Debt-
Repayment Of Senior Subordinated Debt-
Redemption Of Senior Notes And Senior Subordinated Notes-
Redemption Of Senior Notes And Senior Subordinated Notes-
Finance Lease Principal Payments-1.33
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-656.22
Net Cash Flow from Financing Activities-604.32
Effect of exchange rate on cash flow0.25
Discontinued operations0.00
Free Cash Flow810.43
Total Cash Flow15.35
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About Lamar Advertising Co new Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: lamr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001090425-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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