$LAMR Cashflow Statement | Understand Stock

Understand Stock

$LAMR

$149.59 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$LAMR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$587.2M 62.26% YoY	$361.9M -27.01% YoY	$495.8M 13.02% YoY	$438.6M 13.03% YoY	$388.1M 59.45% YoY
Depreciation, Depletion And Amortization	$326.3M -29.51% YoY	$463.0M 57.78% YoY	$293.4M -16.03% YoY	$349.4M 28.81% YoY	$271.3M 7.96% YoY
Cash From Operating Activities	$864.0M -1.09% YoY	$873.6M 11.48% YoY	$783.6M 0.26% YoY	$781.6M 6.43% YoY	$734.4M 28.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.8M 44.31% YoY	$125.3M -29.72% YoY	$178.3M 6.7% YoY	$167.1M 32.51% YoY	$126.1M 102.48% YoY
Acquisitions	$191.1M 320.94% YoY	$45.39M -67.33% YoY	$139.0M -71.04% YoY	$479.8M 53.64% YoY	$312.3M 585.01% YoY
Other Investing Activities	-$63.83M 61.11% YoY	-$39.62M -69.95% YoY	-$131.8M -70.83% YoY	-$452.0M 34.65% YoY	-$335.7M 870.14% YoY
Cash From Investing Activities	-$244.6M 48.35% YoY	-$164.9M -46.82% YoY	-$310.1M -49.91% YoY	-$619.1M 34.07% YoY	-$461.8M 376.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$140.2M 796.7% YoY	-$15.64M 61.23% YoY	-$9.700M 15.64% YoY	-$8.388M -35.36% YoY	-$12.98M 1878.05% YoY
Debt Paid & Issued, Net	N/A	$400.0K 4.99% YoY	$381.0K 4.38% YoY	$365.0K -3.44% YoY	$378.0K -95.85% YoY
Cash From Financing Activities	-$604.3M -14.09% YoY	-$703.4M 46.05% YoY	-$481.6M 130.1% YoY	-$209.3M -28.93% YoY	-$294.5M -22.07% YoY
NET CHANGE
Cash From Operating Activities	$864.0M -1.09% YoY	$873.6M 11.48% YoY	$783.6M 0.26% YoY	$781.6M 6.43% YoY	$734.4M 28.87% YoY
Cash From Investing Activities	-$244.6M 48.35% YoY	-$164.9M -46.82% YoY	-$310.1M -49.91% YoY	-$619.1M 34.07% YoY	-$461.8M 376.59% YoY
Cash From Financing Activities	-$604.3M -14.09% YoY	-$703.4M 46.05% YoY	-$481.6M 130.1% YoY	-$209.3M -28.93% YoY	-$294.5M -22.07% YoY
Net Change In Cash	$15.35M 216.12% YoY	$4.856M -160.59% YoY	-$8.014M -83.01% YoY	-$47.17M 116.56% YoY	-$21.78M -122.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$864.0M -1.09% YoY	$873.6M 11.48% YoY	$783.6M 0.26% YoY	$781.6M 6.43% YoY	$734.4M 28.87% YoY
Capital Expenditures	$180.8M 44.31% YoY	$125.3M -29.72% YoY	$178.3M 6.7% YoY	$167.1M 32.51% YoY	$126.1M 102.48% YoY
Free Cash Flow	$683.2M -8.7% YoY	$748.3M 23.62% YoY	$605.3M -1.5% YoY	$614.5M 1.02% YoY	$608.3M 19.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$101.3M -27.0% YoY	$152.2M -11889.08% YoY	$141.8M -3.88% YoY	$154.4M 12.37% YoY	$138.8M 77.38% YoY	-$1.291M -100.87% YoY	$147.5M 5.33% YoY	$137.4M 5.24% YoY	$78.22M 2.87% YoY	$149.0M 125.71% YoY	$140.0M -4.22% YoY	$130.5M -2.74% YoY	$76.04M -17.48% YoY	$66.01M -46.47% YoY	$146.2M 36.83% YoY	$134.2M 12.2% YoY	$92.15M 140.42% YoY	$123.3M 13.44% YoY	$106.8M 70.24% YoY	$119.6M 280.57% YoY
Depreciation, Depletion And Amortization	$81.94M 5.29% YoY	$84.13M -64.27% YoY	$86.28M 14.86% YoY	$78.11M 1.19% YoY	$77.82M 3.45% YoY	$235.4M 233.93% YoY	$75.11M 0.69% YoY	$77.19M 2.7% YoY	$75.23M 2.88% YoY	$70.50M -52.12% YoY	$74.60M 13.32% YoY	$75.16M 10.93% YoY	$73.13M 6.55% YoY	$147.2M 124.37% YoY	$65.83M -21.91% YoY	$67.75M 11.67% YoY	$68.63M 13.06% YoY	$65.62M 2.86% YoY	$84.30M 37.75% YoY	$60.67M -5.2% YoY
Cash From Operating Activities	$147.4M 15.38% YoY	$271.2M -2.92% YoY	$235.7M 3.63% YoY	$229.5M -10.48% YoY	$127.7M 15.54% YoY	$279.3M 9.87% YoY	$227.4M 2.2% YoY	$256.3M 29.36% YoY	$110.6M 1.7% YoY	$254.2M 3.97% YoY	$222.5M -0.88% YoY	$198.2M -5.9% YoY	$108.7M 6.54% YoY	$244.5M -0.68% YoY	$224.5M 10.59% YoY	$210.6M 4.28% YoY	$102.0M 22.47% YoY	$246.2M 18.13% YoY	$203.0M 34.6% YoY	$202.0M 36.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.14M 10.88% YoY	$62.86M 46.14% YoY	$49.85M 65.39% YoY	$38.20M 68.67% YoY	$29.89M 1.37% YoY	$43.01M -6.64% YoY	$30.14M -23.11% YoY	$22.65M -55.35% YoY	$29.48M -30.28% YoY	$46.07M -8.35% YoY	$39.20M -195.6% YoY	$50.72M -207.82% YoY	$42.29M 47.03% YoY	$50.27M -192.11% YoY	-$41.01M 36.25% YoY	-$47.04M 87.3% YoY	$28.76M 76.09% YoY	-$54.58M 208.34% YoY	-$30.10M 262.61% YoY	-$25.12M 136.94% YoY
Acquisitions	$58.58M 164.57% YoY	N/A	N/A	N/A	$22.14M 21.23% YoY	N/A	N/A	N/A	$18.27M 34.04% YoY	N/A	N/A	N/A	$13.63M -75.35% YoY	N/A	N/A	N/A	$55.29M 1558.96% YoY	N/A	N/A	N/A
Other Investing Activities	-$46.25M -148.53% YoY	-$53.71M 287.93% YoY	-$44.43M 3468.92% YoY	-$61.00M 578.01% YoY	$95.31M -713.58% YoY	-$13.85M -23.28% YoY	-$1.245M -98.38% YoY	-$8.997M -66.21% YoY	-$15.53M 49.67% YoY	-$18.05M -89.15% YoY	-$76.80M 44.69% YoY	-$26.62M -85.04% YoY	-$10.38M -80.98% YoY	-$166.3M -18.44% YoY	-$53.08M -51.07% YoY	-$178.0M 718.21% YoY	-$54.58M 3538.87% YoY	-$203.9M 1658.15% YoY	-$108.5M 6679.44% YoY	-$21.75M 89.17% YoY
Cash From Investing Activities	-$79.39M -221.35% YoY	-$116.6M 105.02% YoY	-$94.28M 200.41% YoY	-$99.20M 213.48% YoY	$65.43M -245.34% YoY	-$56.86M -11.46% YoY	-$31.39M -72.92% YoY	-$31.65M -59.09% YoY	-$45.02M -14.52% YoY	-$64.22M -70.35% YoY	-$115.9M 23.19% YoY	-$77.34M -65.63% YoY	-$52.66M -36.81% YoY	-$216.6M -16.21% YoY	-$94.09M -32.1% YoY	-$225.0M 380.13% YoY	-$83.34M 367.61% YoY	-$258.5M 785.35% YoY	-$138.6M 1285.68% YoY	-$46.87M 112.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$162.6M 2.22% YoY	N/A	$157.3M 9.65% YoY	$157.1M 17.99% YoY	$159.1M 19.57% YoY	N/A	$143.5M 12.47% YoY	$133.1M 4.37% YoY	$133.0M 4.37% YoY	N/A	$127.6M 4.49% YoY	$127.5M 4.7% YoY	$127.5M 14.21% YoY	N/A	$122.1M 20.62% YoY	$121.8M 60.54% YoY	$111.6M 47.2% YoY	N/A	$101.2M 100.78% YoY	$75.87M 50.56% YoY
Common Stock Issuance & Retirement, Net	-$280.0K -98.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$21.88M 1167.38% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.726M -199.25% YoY	N/A N/A	N/A N/A	$3.485M N/A	$1.739M -68.66% YoY	N/A N/A	N/A N/A	N/A N/A	$5.549M -430.49% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$133.0K 29.13% YoY	N/A	N/A	N/A	$103.0K 5.1% YoY	N/A	N/A	N/A	$98.00K 5.38% YoY	N/A	N/A	N/A	$93.00K 1.09% YoY	N/A	N/A	N/A	$92.00K -4.17% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$93.43M -54.76% YoY	-$111.9M -44.66% YoY	-$175.0M -28.44% YoY	-$110.9M -39.41% YoY	-$206.5M 180.5% YoY	-$202.2M 9.34% YoY	-$244.5M 112.77% YoY	-$183.1M 71.74% YoY	-$73.63M -2.03% YoY	-$184.9M 239.47% YoY	-$114.9M -19.4% YoY	-$106.6M 1014.16% YoY	-$75.16M 2670.18% YoY	-$54.48M -321.27% YoY	-$142.6M 213.34% YoY	-$9.570M -92.61% YoY	-$2.713M -98.12% YoY	$24.62M -119.45% YoY	-$45.50M -81.76% YoY	-$129.5M -70.92% YoY
NET CHANGE
Cash From Operating Activities	$147.4M 15.38% YoY	$271.2M -2.92% YoY	$235.7M 3.63% YoY	$229.5M -10.48% YoY	$127.7M 15.54% YoY	$279.3M 9.87% YoY	$227.4M 2.2% YoY	$256.3M 29.36% YoY	$110.6M 1.7% YoY	$254.2M 3.97% YoY	$222.5M -0.88% YoY	$198.2M -5.9% YoY	$108.7M 6.54% YoY	$244.5M -0.68% YoY	$224.5M 10.59% YoY	$210.6M 4.28% YoY	$102.0M 22.47% YoY	$246.2M 18.13% YoY	$203.0M 34.6% YoY	$202.0M 36.64% YoY
Cash From Investing Activities	-$79.39M -221.35% YoY	-$116.6M 105.02% YoY	-$94.28M 200.41% YoY	-$99.20M 213.48% YoY	$65.43M -245.34% YoY	-$56.86M -11.46% YoY	-$31.39M -72.92% YoY	-$31.65M -59.09% YoY	-$45.02M -14.52% YoY	-$64.22M -70.35% YoY	-$115.9M 23.19% YoY	-$77.34M -65.63% YoY	-$52.66M -36.81% YoY	-$216.6M -16.21% YoY	-$94.09M -32.1% YoY	-$225.0M 380.13% YoY	-$83.34M 367.61% YoY	-$258.5M 785.35% YoY	-$138.6M 1285.68% YoY	-$46.87M 112.08% YoY
Cash From Financing Activities	-$93.43M -54.76% YoY	-$111.9M -44.66% YoY	-$175.0M -28.44% YoY	-$110.9M -39.41% YoY	-$206.5M 180.5% YoY	-$202.2M 9.34% YoY	-$244.5M 112.77% YoY	-$183.1M 71.74% YoY	-$73.63M -2.03% YoY	-$184.9M 239.47% YoY	-$114.9M -19.4% YoY	-$106.6M 1014.16% YoY	-$75.16M 2670.18% YoY	-$54.48M -321.27% YoY	-$142.6M 213.34% YoY	-$9.570M -92.61% YoY	-$2.713M -98.12% YoY	$24.62M -119.45% YoY	-$45.50M -81.76% YoY	-$129.5M -70.92% YoY
Net Change In Cash	-$25.54M 91.39% YoY	$42.69M 110.82% YoY	-$33.58M -30.72% YoY	$19.34M -53.49% YoY	-$13.34M 62.73% YoY	$20.25M 300.28% YoY	-$48.47M 483.98% YoY	$41.58M 193.0% YoY	-$8.200M -57.06% YoY	$5.059M -119.04% YoY	-$8.300M -31.8% YoY	$14.19M -159.09% YoY	-$19.10M -218.69% YoY	-$26.58M -316.41% YoY	-$12.17M -164.35% YoY	-$24.01M -194.01% YoY	$16.09M -120.49% YoY	$12.28M -76.65% YoY	$18.91M -117.42% YoY	$25.54M -107.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.4M 15.38% YoY	$271.2M -2.92% YoY	$235.7M 3.63% YoY	$229.5M -10.48% YoY	$127.7M 15.54% YoY	$279.3M 9.87% YoY	$227.4M 2.2% YoY	$256.3M 29.36% YoY	$110.6M 1.7% YoY	$254.2M 3.97% YoY	$222.5M -0.88% YoY	$198.2M -5.9% YoY	$108.7M 6.54% YoY	$244.5M -0.68% YoY	$224.5M 10.59% YoY	$210.6M 4.28% YoY	$102.0M 22.47% YoY	$246.2M 18.13% YoY	$203.0M 34.6% YoY	$202.0M 36.64% YoY
Capital Expenditures	$33.14M 10.88% YoY	$62.86M 46.14% YoY	$49.85M 65.39% YoY	$38.20M 68.67% YoY	$29.89M 1.37% YoY	$43.01M -6.64% YoY	$30.14M -23.11% YoY	$22.65M -55.35% YoY	$29.48M -30.28% YoY	$46.07M -8.35% YoY	$39.20M -195.6% YoY	$50.72M -207.82% YoY	$42.29M 47.03% YoY	$50.27M -192.11% YoY	-$41.01M 36.25% YoY	-$47.04M 87.3% YoY	$28.76M 76.09% YoY	-$54.58M 208.34% YoY	-$30.10M 262.61% YoY	-$25.12M 136.94% YoY
Free Cash Flow	$114.3M 16.75% YoY	$208.3M -11.85% YoY	$185.8M -5.8% YoY	$191.3M -18.15% YoY	$97.86M 20.69% YoY	$236.3M 13.53% YoY	$197.3M 7.61% YoY	$233.7M 58.5% YoY	$81.08M 22.06% YoY	$208.1M 7.16% YoY	$183.3M -30.96% YoY	$147.4M -42.77% YoY	$66.43M -9.35% YoY	$194.2M -35.42% YoY	$265.5M 13.9% YoY	$257.6M 13.46% YoY	$73.28M 9.39% YoY	$300.8M 33.02% YoY	$233.1M 46.5% YoY	$227.1M 43.35% YoY