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LAMAR MEDIA CORP/DE

EDGAR

Report (type unavailable) · filed 2026-08-06

140 filing records in this dataset, filed from 1996-05-20 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

297 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 296701000 USD Source

Operating margin

18.71%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 55503000 USD Source
Revenue: 296701000 USD Source

Operating cash flow

110 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 218083000 USD Source
Operating Cash Flow: 108385000 USD Source

Free cash flow

81.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 218083000 USD Source
Operating Cash Flow: 108385000 USD Source
Capital Expenditure: 83182000 USD Source
Capital Expenditure: 54653000 USD Source

Cash and cash equivalents: 41.4 million USD 2011-09-30 Source
Exact value

41390000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 100 shares 2011-09-30 Source
Exact value

100 shares

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

Latest filing recorded: 2026-08-06.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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
+USD 15.63 million

Prior period

−USD 55.82 million

2009-01-01 – 2009-12-31
Current period

−USD 40.2 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-40198000 − -55823000 = 15625000 USD

-55823000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-40198000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAMAR MEDIA CORP/DE · 2010-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Year-over-year change in Net income: 15625000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40198000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#549626 Filing: 000095012311018470 Input fundies:NetIncome: -55823000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#549183 Filing: 000095012311018470
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.3%

Prior period

USD 292.56 million

2009-01-01 – 2009-12-31
Current period

USD 305.06 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

305064000 − 292563000 = 12501000 USD

292563000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
305064000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAMAR MEDIA CORP/DE · 2010-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Year-over-year change in Operating cash flow: 12501000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 305064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#548107 Filing: 000095012311018470 Input fundies:OperatingCashFlow: 292563000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#547720 Filing: 000095012311018470
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.9%

Prior period

USD 38.82 million

2009-01-01 – 2009-12-31
Current period

USD 43.45 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

43452000 − 38815000 = 4637000 USD

38815000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
43452000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAMAR MEDIA CORP/DE · 2010-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Year-over-year change in Capital expenditure: 4637000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43452000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#567424 Filing: 000095012311018470 Input fundies:CapitalExpenditure: 38815000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#567039 Filing: 000095012311018470
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 775.68 million 100% of revenue
Operating costs Derived USD 719.51 million 93% of revenue
Operating income USD 56.17 million 7.2% of revenue
Tax, interest and other Derived USD 92.5 million 12% of revenue
Net income −USD 36.33 million −4.7% of revenue

Cash

Operating cash flow USD 237.02 million 31% of revenue
Capital expenditure USD 78.39 million 10% of revenue
Free cash flow Derived USD 158.63 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −14% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Net loss: net income was −4.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	687319000	672647000 Derived	14672000	108777000 Derived	-94105000	99297000 Derived	Source 2000-01-01 – 2000-12-31: 687319000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14672000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -94105000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 177601000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 78304000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	729050000	757137000 Derived	-28087000	80547000 Derived	-108634000	105312000 Derived	Source 2001-01-01 – 2001-12-31: 729050000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -28087000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -108634000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 190632000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 85320000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	775682000	719511000 Derived	56171000	92499000 Derived	-36328000	158627000 Derived	Source 2002-01-01 – 2002-12-31: 775682000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 56171000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -36328000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 237017000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 78390000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 775.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	687319000	Revenue: 687319000 Open source
20012001-12-31	Revenue	729050000	Revenue: 729050000 Open source
20022002-12-31	Revenue	775682000	Revenue: 775682000 Open source

Revenue growth

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

6.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 687319000 Open source
20012001-12-31	Year over year	6.1%	Revenue: 729050000 Open source Revenue: 687319000 Open source
20022002-12-31	Year over year	6.4%	Revenue: 775682000 Open source Revenue: 729050000 Open source

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.

Operating margin 7.2% 2002

Net margin -4.7% 2002

Free cash flow margin 20.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	2.1%	Operating Income: 14672000 Open source Revenue: 687319000 Open source
20012001-12-31	Operating margin	-3.9%	Operating Income: -28087000 Open source Revenue: 729050000 Open source
20022002-12-31	Operating margin	7.2%	Operating Income: 56171000 Open source Revenue: 775682000 Open source
20002000-12-31	Net margin	-13.7%	Net Income: -94105000 Open source Revenue: 687319000 Open source
20012001-12-31	Net margin	-14.9%	Net Income: -108634000 Open source Revenue: 729050000 Open source
20022002-12-31	Net margin	-4.7%	Net Income: -36328000 Open source Revenue: 775682000 Open source
20002000-12-31	Free cash flow margin	14.4%	Revenue: 687319000 Open source Operating Cash Flow: 177601000 Open source Capital Expenditure: 78304000 Open source
20012001-12-31	Free cash flow margin	14.4%	Revenue: 729050000 Open source Operating Cash Flow: 190632000 Open source Capital Expenditure: 85320000 Open source
20022002-12-31	Free cash flow margin	20.5%	Revenue: 775682000 Open source Operating Cash Flow: 237017000 Open source Capital Expenditure: 78390000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 237M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	177601000	Operating Cash Flow: 177601000 Open source
20012001-12-31	Operating cash flow	190632000	Operating Cash Flow: 190632000 Open source
20022002-12-31	Operating cash flow	237017000	Operating Cash Flow: 237017000 Open source

Free cash flow

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

USD 158.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	99297000	Operating Cash Flow: 177601000 Open source Capital Expenditure: 78304000 Open source
20012001-12-31	Free cash flow	105312000	Operating Cash Flow: 190632000 Open source Capital Expenditure: 85320000 Open source
20022002-12-31	Free cash flow	158627000	Operating Cash Flow: 237017000 Open source Capital Expenditure: 78390000 Open source

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.

56% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	53.6%	Total Liabilities: 1948318000 Open source Total Assets: 3637773000 Open source
20012001-12-31	Liabilities / assets	54.5%	Total Liabilities: 1999431000 Open source Total Assets: 3671652000 Open source
20022002-12-31	Liabilities / assets	56%	Total Liabilities: 2178933000 Open source Total Assets: 3888106000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.53×	Current Assets: 195916000 Open source Current Liabilities: 128461000 Open source
20012001-12-31	Current assets / current liabilities	1.22×	Current Assets: 149160000 Open source Current Liabilities: 121899000 Open source
20022002-12-31	Current assets / current liabilities	1.3×	Current Assets: 418483000 Open source Current Liabilities: 322561000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 94.11 million Exact value Exact value: -94105000 USD 2000-01-01 – 2000-12-31: -94105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR MEDIA CORP/DE · 2000-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Net Income: -94105000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 177.6 million Exact value Exact value: 177601000 USD 2000-01-01 – 2000-12-31: 177601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR MEDIA CORP/DE · 2000-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Operating Cash Flow: 177601000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177601000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 78.3 million Exact value Exact value: 78304000 USD 2000-01-01 – 2000-12-31: 78304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR MEDIA CORP/DE · 2000-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Capital Expenditure: 78304000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 99.3 million Calculation and evidence 177601000 − 78304000 USD Exact free cash flow: 99297000 USD 2000-01-01 – 2000-12-31: 177601000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 78304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR MEDIA CORP/DE · 2000-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Free cash flow: 99297000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177601000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2593 Input fundies:CapitalExpenditure: 78304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2596 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 108.63 million Exact value Exact value: -108634000 USD 2001-01-01 – 2001-12-31: -108634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR MEDIA CORP/DE · 2001-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Net Income: -108634000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108634000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 190.63 million Exact value Exact value: 190632000 USD 2001-01-01 – 2001-12-31: 190632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR MEDIA CORP/DE · 2001-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Operating Cash Flow: 190632000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190632000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 85.32 million Exact value Exact value: 85320000 USD 2001-01-01 – 2001-12-31: 85320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR MEDIA CORP/DE · 2001-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Capital Expenditure: 85320000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 105.31 million Calculation and evidence 190632000 − 85320000 USD Exact free cash flow: 105312000 USD 2001-01-01 – 2001-12-31: 190632000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 85320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR MEDIA CORP/DE · 2001-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Free cash flow: 105312000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190632000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2593 Input fundies:CapitalExpenditure: 85320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2596 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 36.33 million Exact value Exact value: -36328000 USD 2002-01-01 – 2002-12-31: -36328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR MEDIA CORP/DE · 2002-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Net Income: -36328000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 237.02 million Exact value Exact value: 237017000 USD 2002-01-01 – 2002-12-31: 237017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR MEDIA CORP/DE · 2002-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Operating Cash Flow: 237017000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237017000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 78.39 million Exact value Exact value: 78390000 USD 2002-01-01 – 2002-12-31: 78390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR MEDIA CORP/DE · 2002-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Capital Expenditure: 78390000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78390000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 158.63 million Calculation and evidence 237017000 − 78390000 USD Exact free cash flow: 158627000 USD 2002-01-01 – 2002-12-31: 237017000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 78390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR MEDIA CORP/DE · 2002-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Free cash flow: 158627000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237017000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2593 Input fundies:CapitalExpenditure: 78390000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/0000950135-03-001940.txt#2596 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 10.36 million Exact value Exact value: 10360000 USD 2008-01-01 – 2008-12-31: 10360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR MEDIA CORP/DE · 2008-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Net Income: 10360000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10360000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#548437 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 334.89 million Exact value Exact value: 334891000 USD 2008-01-01 – 2008-12-31: 334891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR MEDIA CORP/DE · 2008-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Operating Cash Flow: 334891000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334891000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#547330 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 198.07 million Exact value Exact value: 198070000 USD 2008-01-01 – 2008-12-31: 198070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR MEDIA CORP/DE · 2008-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Capital Expenditure: 198070000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198070000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#566650 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 136.82 million Calculation and evidence 334891000 − 198070000 USD Exact free cash flow: 136821000 USD 2008-01-01 – 2008-12-31: 334891000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 198070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR MEDIA CORP/DE · 2008-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Free cash flow: 136821000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334891000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#547330 Filing: 000095012311018470 Input fundies:CapitalExpenditure: 198070000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#566650 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 55.82 million Exact value Exact value: -55823000 USD 2009-01-01 – 2009-12-31: -55823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR MEDIA CORP/DE · 2009-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Net Income: -55823000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55823000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#549183 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 292.56 million Exact value Exact value: 292563000 USD 2009-01-01 – 2009-12-31: 292563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR MEDIA CORP/DE · 2009-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Operating Cash Flow: 292563000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292563000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#547720 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 38.82 million Exact value Exact value: 38815000 USD 2009-01-01 – 2009-12-31: 38815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR MEDIA CORP/DE · 2009-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Capital Expenditure: 38815000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38815000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#567039 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 253.75 million Calculation and evidence 292563000 − 38815000 USD Exact free cash flow: 253748000 USD 2009-01-01 – 2009-12-31: 292563000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 38815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR MEDIA CORP/DE · 2009-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Free cash flow: 253748000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292563000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#547720 Filing: 000095012311018470 Input fundies:CapitalExpenditure: 38815000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#567039 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 40.2 million Exact value Exact value: -40198000 USD 2010-01-01 – 2010-12-31: -40198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR MEDIA CORP/DE · 2010-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Net Income: -40198000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40198000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#549626 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 305.06 million Exact value Exact value: 305064000 USD 2010-01-01 – 2010-12-31: 305064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR MEDIA CORP/DE · 2010-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Operating Cash Flow: 305064000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#548107 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 43.45 million Exact value Exact value: 43452000 USD 2010-01-01 – 2010-12-31: 43452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR MEDIA CORP/DE · 2010-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Capital Expenditure: 43452000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43452000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#567424 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.	USD 261.61 million Calculation and evidence 305064000 − 43452000 USD Exact free cash flow: 261612000 USD 2010-01-01 – 2010-12-31: 305064000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 43452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR MEDIA CORP/DE · 2010-12-31 LAMAR MEDIA CORP/DE (edgar:899045) Free cash flow: 261612000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:27Z Snapshot: 2d14ebd7c6cb3dfe60de5f5923a6f2c9609253c8ebbcc996d7f7f2342b2ca19f Dimensions: Consolidated View: https://fundies.io/companies/edgar/899045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#548107 Filing: 000095012311018470 Input fundies:CapitalExpenditure: 43452000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090425/000095012311018470/lamr-20101231.xml#567424 Filing: 000095012311018470 The citation records this snapshot. The page link may show a newer release later.

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 · 342 latest values · 342 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899045, 899045, edgar:899045

Also known as LAMAR ADVERTISING CO, LAMAR ADVERTISING CO /DE/, LAMAR MEDIA CORP, LAMAR MEDIA CORP/DE

LAMAR MEDIA CORP/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation