FN2 Earnings Intelligence
Lamar Advertising Company cash flow
Lamar Advertising Company (LAMR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $99.8 | $52.6 | $44.6 | $49.5 | $64.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,787.4 | $2,032.1 | $2,111 | $2,207.1 | $2,266.2 | $2,398.3 | $2,493.6 |
| % Growth | 13.9% | 13.7% | 3.9% | 4.6% | 2.7% | 5.8% | 4.0% |
| Gross Profit | $1,210.9 | $1,364.9 | $1,414.2 | $1,479.2 | $1,519.4 | - | - |
| % Margin | 67.7% | 67.2% | 67.0% | 67.0% | 67.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $388.1 | $438.6 | $495.8 | $361.9 | $587.2 | - | - |
| % Margin | 21.7% | 21.6% | 23.5% | 16.4% | 25.9% | - | - |
| Diluted EPS | $3.83 | $4.31 | $4.85 | $3.52 | $5.77 | $5.92 | $6.31 |
| % Growth | 58.9% | 12.5% | 12.5% | -27.4% | 63.9% | 2.7% | 6.6% |
| Operating Cash Flow | $734.4 | $781.6 | $783.6 | $873.6 | $864 | - | - |
| CapEx | $126.1 | $167.1 | $178.3 | $125.3 | $180.8 | - | - |
| Free Cash Flow | $608.3 | $614.5 | $605.3 | $748.3 | $683.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,787.4 | $2,032.1 | $2,111 | $2,207.1 | $2,266.2 | $2,398.3 | $2,493.6 |
| Gross Profit | $1,210.9 | $1,364.9 | $1,414.2 | $1,479.2 | $1,519.4 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $388.1 | $438.6 | $495.8 | $361.9 | $587.2 | - | - |
| Diluted EPS | $3.83 | $4.31 | $4.85 | $3.52 | $5.77 | $5.92 | $6.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $99.8 | $52.6 | $44.6 | $49.5 | $64.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,838.8 | $3,063 | $3,091.1 | $2,961.1 | $3,168.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $734.4 | $781.6 | $783.6 | $873.6 | $864 |
| Capital Expenditure | $126.1 | $167.1 | $178.3 | $125.3 | $180.8 |
| Free Cash Flow | $608.3 | $614.5 | $605.3 | $748.3 | $683.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.9% | 13.7% | 3.9% | 4.6% | 2.7% |
| Gross Margin | 67.7% | 67.2% | 67.0% | 67.0% | 67.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 21.7% | 21.6% | 23.5% | 16.4% | 25.9% |
| FCF Margin | 34.0% | 30.2% | 28.7% | 33.9% | 30.1% |
| Diluted EPS Growth | 58.9% | 12.5% | 12.5% | -27.4% | 63.9% |
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