LAMR's free cash flow for Q3 2023 was $184.77M. For the 2023 fiscal year, LAMR's free cash flow was decreased by $37.88M and operating cash flow was $222.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 316.06M	$ 856.61M	$ 786.92M	$ 569.87M	$ 630.87M	$ 564.85M
Investing Cash Flow	$ -168.58M	$ -619.07M	$ -461.76M	$ -96.89M	$ -362.03M	$ -584.15M
Financing Cash Flow	$ -174.91M	$ -284.32M	$ -347.02M	$ -377.92M	$ -264.36M	$ -73.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 72.92M	$ 52.62M	$ 99.79M	$ 121.57M	$ 26.19M	$ 21.49M
Income Tax Paid Supplemental Data	$ 5.38M	$ 16.32M	$ 8.39M	$ 4.03M	$ 14.45M	$ 8.56M
Interest Paid Supplemental Data	$ 82.67M	$ 120.00M	$ 112.08M	$ 130.86M	$ 139.59M	$ 136.71M
Issuance Of Capital Stock	$ 6.92M	$ 18.89M	$ 19.04M	$ 11.15M	$ 44.26M	$ 62.66M
Issuance Of Debt	$ 68.22M	$ 218.30M	$ 723.29M	$ 2.88B	$ 750.00M	$ 1.16B
Repayment Of Debt	$ -156.78M	$ -576.70M	$ -26.71M	$ -2.92B	$ -659.47M	$ -1.02B
Free Cash Flow	$ 239.25M	$ 705.18M	$ 667.31M	$ 507.60M	$ 489.91M	$ 447.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lamar Advertising Cash Flow

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