Cash Flow Lamar Advertising Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
614.00
367.00
506.00
456.00
397.00
248.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
2.00
-41.00
-27.00
9.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
864.00
873.00
783.00
781.00
734.00
569.00
Cash Flow from Investing Activities
-244.00
-164.00
-310.00
-619.00
-461.00
-96.00
Cash Flow from Financing Activities
-604.00
-703.00
-481.00
-209.00
-294.00
-377.00
Net Cash Inflow / Outflow
15.00
4.00
-8.00
-47.00
-21.00
95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lamar Advertising Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
614.395
423.648
191.00
45.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.248
6.152
-29.00
-477.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
864.049
626.487
238.00
37.92%
Cash Flow from Investing Activities
-244.634
-744.507
500.00
67.14%
Cash Flow from Financing Activities
-604.316
100.283
-704.00
-702.61%
Net Cash Inflow / Outflow
15.351
-17.737
32.00
186.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.252
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.09% vs 11.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
864.05
873.61
-1.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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