LAMR
Lamar Advertising Company
NASDAQ: LAMR · REAL ESTATE · REIT - SPECIALTY
$135.98
+0.82% today
Updated 2026-04-29
Market cap
$13.79B
P/E ratio
23.57
P/S ratio
6.09x
EPS (TTM)
$5.77
Dividend yield
4.60%
52W range
$106 – $139
Volume
0.6M
Lamar Advertising Company (LAMR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $364.52M | $354.47M | $346.52M | $293.74M | $322.82M | $318.82M | $375.91M | $394.70M | $452.53M | $477.65M | $521.82M | $507.02M | $564.85M | $194.76M | $569.87M | $734.42M | $781.61M | $783.61M | $873.61M | $864.05M |
| Capital expenditures | $223.35M | $220.53M | $198.07M | $38.81M | $43.45M | $107.07M | $105.57M | $105.65M | $107.57M | $110.42M | $107.61M | $109.33M | $117.64M | $140.96M | $62.27M | $126.09M | $167.08M | $178.27M | $125.28M | $128.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-10.86M | $-19.36M | $-4.23M | — | — | $7.69M | $14.47M | $24.94M | $24.12M | $25.89M | $28.56M | $9.60M | $29.44M | $29.65M | $18.77M | $37.37M | $23.14M | $22.65M | $44.52M | $33.96M |
| Free cash flow | $141.17M | $133.94M | $148.45M | $254.93M | $279.37M | $211.75M | $270.34M | $289.06M | $344.96M | $367.23M | $414.21M | $397.69M | $447.21M | $53.80M | $507.60M | $608.33M | $614.53M | $605.34M | $748.33M | $736.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $365000.00 | $318.67M | $365000.00 | $365000.00 | $365000.00 | $365000.00 | $365000.00 | $365000.00 | $238.80M | $265.51M | $293.96M | $244.20M | $443.09M | $385.18M | $252.31M | $405.17M | $365000.00 | $510.62M | $579.21M | $656.22M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-25.70M | $-7.18M | $-3.71M | $13.20M | $79.94M | $-92.86M | $4.47M | $95.07M | $-21.86M | $-46.78M | — | — | — |