LAMR NASDAQ
Lamar Advertising Company
1W: +0.8%
1M: +6.9%
3M: -4.6%
YTD: +29.2%
1Y: +35.3%
3Y: +122.2%
5Y: +68.6%
$155.02
-1.99 (-1.27%)
Pre-Market: $148.52 (-6.50, -4.19%)
Weekly Expected Move ±2.3%
$148
$151
$155
$159
$162
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $405.9M held by 229 funds, 108 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$864M
-1.1% ▼
5Y CAGR: +8.7%
Capital Expenditures
$128M
-2.2% ▼
5Y CAGR: +15.5%
Free Cash Flow
$736M
-1.6% ▼
5Y CAGR: +7.7%
Dividends Paid
$656M
-13.3% ▼
Buybacks
$158M
-2856.8% ▼
Net Change in Cash
$15M
+216.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $388M | $439M | $496M | $363M | $587M |
| Depreciation & Amort. | $271M | $349M | $301M | $463M | $333M |
| Stock-Based Comp. | $37M | $23M | $23M | $45M | $34M |
| Change in Working Capital | $10M | -$28M | -$42M | $3M | -$22M |
| Other Non-Cash Items | $27M | -$5M | $6M | $4M | -$67M |
| Operating Cash Flow | $734M | $782M | $784M | $874M | $864M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$167M | -$178M | -$125M | -$128M |
| Acquisitions (Net) | -$312M | -$480M | $0 | -$45M | -$191M |
| Investment Purchases | -$30M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $28M | -$132M | $6M | $74M |
| Investing Cash Flow | -$462M | -$619M | -$310M | -$165M | -$245M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $218M | $23M | -$138M | $212M |
| Stock Repurchased | -$6M | -$11M | -$6M | -$5M | -$158M |
| Dividends Paid | -$405M | -$509M | -$511M | -$579M | -$656M |
| Other Financing | $43M | $73M | -$4M | -$2M | -$3M |
| Financing Cash Flow | -$295M | -$209M | -$482M | -$703M | -$604M |
| Net Change in Cash | -$22M | -$47M | -$8M | $5M | $15M |
| Cash End of Period | $100M | $53M | $45M | $49M | $65M |
| Free Cash Flow | $608M | $615M | $605M | $748M | $736M |