LAMAR ADVERTISING CO NEW (LAMR)
LAMAR ADVERTISING CO NEW (LAMR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 101,845 | 154,748 | 144,075 | 294,245 |
| Depreciation and amortization | 81,939 | 84,125 | 86,276 | 155,931 |
| Stock-based compensation | 11,203 | 8,654 | 7,580 | 17,725 |
| Amortization included in interest expense | 1,693 | 1,689 | 1,537 | 3,056 |
| Gain on disposition of assets and investments | 12,602 | -175 | 2,155 | 73,961 |
| Loss on extinguishment of debt | NaN | 0 | -2,012 | NaN |
| Equity in earnings of investee | 0 | 0 | 0 | 206 |
| Deferred tax expense (benefit) | 1,778 | 853 | -157 | -8,319 |
| Provision for doubtful accounts | 2,177 | 2,559 | 3,581 | 3,274 |
| Receivables | -15,461 | 2,888 | -1,378 | 14,000 |
| Prepaid expenses | 1,912 | 3,274 | -4,864 | 4,601 |
| Other assets | 9,004 | 7,849 | -5,300 | 10,571 |
| Trade accounts payable | 4,194 | -790 | -742 | 759 |
| Accrued expenses | -21,054 | 12,290 | 3,865 | -8,050 |
| Operating lease liabilities | -36,274 | 32,923 | 6,644 | -28,272 |
| Other liabilities | 7,946 | -12,055 | -28,401 | 30,222 |
| Cash flows provided by operating activities | 147,390 | 271,160 | 235,657 | 357,232 |
| Acquisitions | 58,584 | 57,185 | 46,814 | 87,080 |
| Decrease in notes receivable | NaN | 0 | 69 | NaN |
| Capital expenditures | 33,140 | 62,862 | 49,850 | 68,088 |
| Payments on senior credit facility term loans | NaN | NaN | 600,000 | NaN |
| Proceeds from disposition of assets and investments | 12,330 | 3,472 | 2,312 | 121,392 |
| Debt issuance costs | NaN | 1,372 | 12,709 | 0 |
| Cash flows (used in) provided by investing activities | -79,394 | -116,575 | -94,283 | -33,776 |
| Cash used for purchase of treasury stock | 6,083 | 0 | 0 | 157,921 |
| Net proceeds from issuance of common stock | 5,803 | 4,718 | 4,333 | 8,635 |
| Principal payments on long-term debt | 133 | 107 | 105 | 208 |
| Principal payments on financing leases | 333 | 333 | 332 | 666 |
| Payments on senior credit facility term loans | NaN | 600,000 | NaN | NaN |
| Payments on revolving credit facility | 0 | 0 | 434,000 | 292,000 |
| Proceeds from senior credit facility term loans | NaN | 0 | 698,250 | NaN |
| Proceeds received from revolving credit facility | 80,000 | 0 | 0 | 442,000 |
| Payments on accounts receivable securitization program | 75,000 | 75,000 | 70,000 | 29,400 |
| Proceeds received from accounts receivable securitization program | 67,100 | 145,000 | 0 | 29,400 |
| Debt issuance costs | 494 | 0 | 400,000 | NaN |
| Distributions to non-controlling interest | 2,578 | 2,319 | 2,964 | 995 |
| Dividends/distributions | 162,697 | 182,481 | 157,426 | 316,314 |
| Cash flows used in financing activities | -93,427 | -111,894 | -174,953 | -317,469 |
| Effect of exchange rate changes in cash and cash equivalents | -108 | 105 | -131 | 278 |
| Net decrease in cash and cash equivalents | -25,539 | 42,796 | -33,710 | 6,265 |
| Cash and cash equivalents at beginning of period | 64,812 | 22,016 | 49,461 | NaN |
| Cash and cash equivalents at end of period | 39,273 | 64,812 | 22,016 | NaN |