Lamar Advertising Company Cash Flow Statement
LAMR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$864M
FY2025
Free Cash Flow
$683M
FY2025
Capital Expenditures
$181M
Cash used for long-term assets
Dividends Paid
$656M
FY2025
Lamar Advertising Company generated $864M in operating cash flow and $683M in free cash flow in FY2025. The company returned $656M in dividends and $158M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.09
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $587.2M | $361.9M | $495.8M | $438.6M | $388.1M | $243.4M | $372.1M | $305.2M | $317.7M | $298.8M | $262.6M | $253.5M | $40.1M | $7.9M | $6.9M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $296.1M | $299.6M |
| Operating Cash Flow | $864.0M | $873.6M | $783.6M | $781.6M | $734.4M | $569.9M | $630.9M | $564.8M | $507.0M | $521.8M | $477.6M | $452.5M | $394.7M | $375.9M | $318.8M |
| Capital Expenditures | $180.8M | $125.3M | $178.3M | $167.1M | $126.1M | $62.3M | $141.0M | $117.6M | $109.3M | $107.6M | $110.4M | $107.6M | $105.7M | $105.6M | $107.1M |
| Free Cash Flow | $683.2M | $748.3M | $605.3M | $614.5M | $608.3M | $507.6M | $489.9M | $447.2M | $397.7M | $414.2M | $367.2M | $345.0M | $289.1M | $270.3M | $211.8M |
| Share Buybacks | $157.9M | $5.3M | $6.0M | $10.5M | $6.1M | $10.5M | $8.9M | $4.1M | $9.0M | $6.2M | $6.1M | $3.0M | $4.2M | $1.1M | $3.5M |
| Dividends Paid | $656.2M | $579.2M | $510.6M | $508.6M | $405.2M | $252.3M | $385.2M | $443.1M | $244.2M | $294.0M | $265.5M | $238.8M | - | - | - |