LAMAR ADVERTISING CO/NEW

EDGAR

140 filing records in this dataset, filed from 1999-08-05 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

418 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

30.67%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: 128361000 USD Source
  • Revenue: 418498000 USD Source

Operating cash flow

154 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 370089000 USD Source
  • Operating Cash Flow: 215784000 USD Source

Free cash flow

125 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 370089000 USD Source
  • Operating Cash Flow: 215784000 USD Source
  • Capital Expenditure: 82174000 USD Source
  • Capital Expenditure: 52473000 USD Source
Cash and cash equivalents
68 million USD Source
Exact value

67950000 USD

Long-term debt including current maturities
3.55 billion USD Source
Exact value

3551809000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

556 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 141753000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 587152000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 434863000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 101287000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 160749000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

907 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 592889000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 357232000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 864049000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 592889000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 147390000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 399807000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 147390000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

189 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 117938000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 68088000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 180800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 117938000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 33140000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 75859000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 33140000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

718 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 592889000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 357232000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 864049000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 592889000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 147390000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 399807000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 147390000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 117938000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 68088000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 180800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 117938000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 33140000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 75859000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 33140000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +62.3%

    Prior period

    USD 361.87 million

    –

    Current period

    USD 587.15 million

    –

    Exact inputs and evidence

    587152000 − 361867000 = 225285000 USD

    361867000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    587152000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.1%

    Prior period

    USD 873.61 million

    –

    Current period

    USD 864.05 million

    –

    Exact inputs and evidence

    864049000 − 873610000 = -9561000 USD

    873610000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    864049000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +44.3%

    Prior period

    USD 125.28 million

    –

    Current period

    USD 180.8 million

    –

    Exact inputs and evidence

    180800000 − 125284000 = 55516000 USD

    125284000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    180800000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 298.81 million
Exact value

Exact value: 298809000 USD

2016-01-01 – 2016-12-31: 298809000 USD Inspect Net Income Open source
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USD 521.82 million
Exact value

Exact value: 521823000 USD

2016-01-01 – 2016-12-31: 521823000 USD Inspect Operating Cash Flow Open source
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USD 107.61 million
Exact value

Exact value: 107612000 USD

2016-01-01 – 2016-12-31: 107612000 USD Inspect Capital Expenditure Open source
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USD 414.21 million
Calculation and evidence

521823000 − 107612000 USD

Exact free cash flow: 414211000 USD

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2017 2017-01-01 – 2017-12-31
USD 317.68 million
Exact value

Exact value: 317676000 USD

2017-01-01 – 2017-12-31: 317676000 USD Inspect Net Income Open source
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USD 507.02 million
Exact value

Exact value: 507016000 USD

2017-01-01 – 2017-12-31: 507016000 USD Inspect Operating Cash Flow Open source
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USD 109.33 million
Exact value

Exact value: 109329000 USD

2017-01-01 – 2017-12-31: 109329000 USD Inspect Capital Expenditure Open source
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USD 397.69 million
Calculation and evidence

507016000 − 109329000 USD

Exact free cash flow: 397687000 USD

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2018 2018-01-01 – 2018-12-31
USD 305.23 million
Exact value

Exact value: 305232000 USD

2018-01-01 – 2018-12-31: 305232000 USD Inspect Net Income Open source
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USD 564.85 million
Exact value

Exact value: 564846000 USD

2018-01-01 – 2018-12-31: 564846000 USD Inspect Operating Cash Flow Open source
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USD 117.64 million
Exact value

Exact value: 117638000 USD

2018-01-01 – 2018-12-31: 117638000 USD Inspect Capital Expenditure Open source
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USD 447.21 million
Calculation and evidence

564846000 − 117638000 USD

Exact free cash flow: 447208000 USD

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2019 2019-01-01 – 2019-12-31
USD 372.11 million
Exact value

Exact value: 372111000 USD

2019-01-01 – 2019-12-31: 372111000 USD Inspect Net Income Open source
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USD 630.87 million
Exact value

Exact value: 630865000 USD

2019-01-01 – 2019-12-31: 630865000 USD Inspect Operating Cash Flow Open source
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USD 140.96 million
Exact value

Exact value: 140956000 USD

2019-01-01 – 2019-12-31: 140956000 USD Inspect Capital Expenditure Open source
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USD 489.91 million
Calculation and evidence

630865000 − 140956000 USD

Exact free cash flow: 489909000 USD

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2020 2020-01-01 – 2020-12-31
USD 243.39 million
Exact value

Exact value: 243386000 USD

2020-01-01 – 2020-12-31: 243386000 USD Inspect Net Income Open source
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USD 569.87 million
Exact value

Exact value: 569873000 USD

2020-01-01 – 2020-12-31: 569873000 USD Inspect Operating Cash Flow Open source
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USD 62.27 million
Exact value

Exact value: 62272000 USD

2020-01-01 – 2020-12-31: 62272000 USD Inspect Capital Expenditure Open source
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USD 507.6 million
Calculation and evidence

569873000 − 62272000 USD

Exact free cash flow: 507601000 USD

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2021 2021-01-01 – 2021-12-31
USD 388.09 million
Exact value

Exact value: 388090000 USD

2021-01-01 – 2021-12-31: 388090000 USD Inspect Net Income Open source
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USD 734.42 million
Exact value

Exact value: 734417000 USD

2021-01-01 – 2021-12-31: 734417000 USD Inspect Operating Cash Flow Open source
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USD 126.09 million
Exact value

Exact value: 126090000 USD

2021-01-01 – 2021-12-31: 126090000 USD Inspect Capital Expenditure Open source
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USD 608.33 million
Calculation and evidence

734417000 − 126090000 USD

Exact free cash flow: 608327000 USD

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2022 2022-01-01 – 2022-12-31
USD 438.65 million
Exact value

Exact value: 438647000 USD

2022-01-01 – 2022-12-31: 438647000 USD Inspect Net Income Open source
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USD 781.61 million
Exact value

Exact value: 781612000 USD

2022-01-01 – 2022-12-31: 781612000 USD Inspect Operating Cash Flow Open source
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USD 167.08 million
Exact value

Exact value: 167078000 USD

2022-01-01 – 2022-12-31: 167078000 USD Inspect Capital Expenditure Open source
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USD 614.53 million
Calculation and evidence

781612000 − 167078000 USD

Exact free cash flow: 614534000 USD

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2023 2023-01-01 – 2023-12-31
USD 495.76 million
Exact value

Exact value: 495763000 USD

2023-01-01 – 2023-12-31: 495763000 USD Inspect Net Income Open source
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USD 783.61 million
Exact value

Exact value: 783613000 USD

2023-01-01 – 2023-12-31: 783613000 USD Inspect Operating Cash Flow Open source
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USD 178.27 million
Exact value

Exact value: 178271000 USD

2023-01-01 – 2023-12-31: 178271000 USD Inspect Capital Expenditure Open source
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USD 605.34 million
Calculation and evidence

783613000 − 178271000 USD

Exact free cash flow: 605342000 USD

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2024 2024-01-01 – 2024-12-31
USD 361.87 million
Exact value

Exact value: 361867000 USD

2024-01-01 – 2024-12-31: 361867000 USD Inspect Net Income Open source
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USD 873.61 million
Exact value

Exact value: 873610000 USD

2024-01-01 – 2024-12-31: 873610000 USD Inspect Operating Cash Flow Open source
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USD 125.28 million
Exact value

Exact value: 125284000 USD

2024-01-01 – 2024-12-31: 125284000 USD Inspect Capital Expenditure Open source
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USD 748.33 million
Calculation and evidence

873610000 − 125284000 USD

Exact free cash flow: 748326000 USD

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2025 2025-01-01 – 2025-12-31
USD 587.15 million
Exact value

Exact value: 587152000 USD

2025-01-01 – 2025-12-31: 587152000 USD Inspect Net Income Open source
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USD 864.05 million
Exact value

Exact value: 864049000 USD

2025-01-01 – 2025-12-31: 864049000 USD Inspect Operating Cash Flow Open source
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USD 180.8 million
Exact value

Exact value: 180800000 USD

2025-01-01 – 2025-12-31: 180800000 USD Inspect Capital Expenditure Open source
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USD 683.25 million
Calculation and evidence

864049000 − 180800000 USD

Exact free cash flow: 683249000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 4,616 latest values · 4,616 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001090425, 1090425, LAMR, edgar:1090425

Also known as LAMAR ADVERTISING CO/NEW, LAMAR NEW HOLDING CO