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Cash Flow
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Cash Flow Overview
Change in Cash
$28,677K
Free Cash flow
$209,698K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds received from revolving...
Proceeds received from accounts ...
Others
Negative Cash Flow Breakdown
Dividends/distributions
Payments on revolving credit fac...
Payments on accounts receivable ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
164,640
101,845
154,748
144,075
Depreciation and amortization
84,446
81,939
84,125
86,276
Stock-based compensation
14,066
11,203
8,654
7,580
Amortization included in interest expense
1,694
1,693
1,689
1,537
Gain on disposition of assets and investments
2,685
12,602
-175
2,155
Loss on extinguishment of debt
-
-
0
-2,012
Equity in earnings of investee
0
0
0
0
Deferred tax expense (benefit)
-217
1,778
853
-157
Provision for doubtful accounts
2,615
2,177
2,559
3,581
Receivables
56,651
-15,461
2,888
-1,378
Prepaid expenses
-924
1,912
3,274
-4,864
Other assets
-14,738
9,004
7,849
-5,300
Trade accounts payable
-4,684
4,194
-790
-742
Accrued expenses
6,683
-21,054
12,290
3,865
Operating lease liabilities
2,520
-36,274
32,923
6,644
Other liabilities
24,328
7,946
-12,055
-28,401
Cash flows provided by operating activities
252,417
147,390
271,160
235,657
Acquisitions
43,351
58,584
57,185
46,814
Decrease in notes receivable
-
-
0
69
Capital expenditures
42,719
33,140
62,862
49,850
Proceeds from disposition of assets and investments
2,922
12,330
3,472
2,312
Cash flows used in investing activities
-83,148
-79,394
-116,575
-94,283
Cash used for purchase of treasury stock
0
6,083
0
0
Net proceeds from issuance of common stock
7,333
5,803
4,718
4,333
Principal payments on long-term debt
110
133
107
105
Principal payments on financing leases
333
333
333
332
Payments on senior credit facility term loans
-
-
600,000
-
Payments on revolving credit facility
80,000
0
0
434,000
Proceeds from senior credit facility term loans
-
-
0
698,250
Proceeds received from revolving credit facility
90,000
80,000
0
0
Payments on accounts receivable securitization program
60,000
75,000
75,000
70,000
Proceeds received from accounts receivable securitization program
67,900
67,100
145,000
0
Payments on senior credit facility term loans
-
-
-
600,000
Debt issuance costs
0
494
0
400,000
Debt issuance costs
-
-
1,372
12,709
Distributions to non-controlling interest
2,434
2,578
2,319
2,964
Dividends/distributions
162,908
162,697
182,481
157,426
Cash flows used in financing activities
-140,552
-93,427
-111,894
-174,953
Effect of exchange rate changes in cash and cash equivalents
-40
-108
105
-131
Net increase in cash and cash equivalents
28,677
-25,539
42,796
-33,710
Cash and cash equivalents at beginning of period
39,273
64,812
22,016
49,461
Cash and cash equivalents at end of period
67,950
39,273
64,812
22,016
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$164,640K
(-44.05%↓ Y/Y)
Depreciation and
amortization
$84,446K
(-45.84%↓ Y/Y)
Other liabilities
$24,328K
(-19.50%↓ Y/Y)
Other assets
-$14,738K
(-239.42%↓ Y/Y)
Stock-based compensation
$14,066K
(-20.64%↓ Y/Y)
Accrued expenses
$6,683K
(183.02%↑ Y/Y)
Provision for doubtful
accounts
$2,615K
(-20.13%↓ Y/Y)
Operating lease
liabilities
$2,520K
(108.91%↑ Y/Y)
Amortization included in
interest expense
$1,694K
(-44.57%↓ Y/Y)
Prepaid expenses
-$924K
(-120.08%↓ Y/Y)
Cash flows provided
by operating...
$252,417K
(-29.34%↓ Y/Y)
Canceled cashflow
$64,237K
Net increase in cash
and cash...
$28,677K
(357.73%↑ Y/Y)
Canceled cashflow
$223,740K
Receivables
$56,651K
(304.65%↑ Y/Y)
Trade accounts
payable
-$4,684K
(-717.13%↓ Y/Y)
Gain on disposition
of assets and...
$2,685K
(-96.37%↓ Y/Y)
Deferred tax expense
(benefit)
-$217K
(97.39%↑ Y/Y)
Proceeds received from
revolving credit facility
$90,000K
(-79.64%↓ Y/Y)
Proceeds received from
accounts receivable...
$67,900K
(130.95%↑ Y/Y)
Net proceeds from
issuance of common stock
$7,333K
(-15.08%↓ Y/Y)
Proceeds from
disposition of assets and...
$2,922K
(-97.59%↓ Y/Y)
Cash flows used in
financing activities
-$140,552K
(55.73%↑ Y/Y)
Cash flows used in
investing activities
-$83,148K
(-146.17%↓ Y/Y)
Effect of exchange rate
changes in cash and cash...
-$40K
(-114.39%↓ Y/Y)
Canceled cashflow
$165,233K
Canceled cashflow
$2,922K
Dividends/distributions
$162,908K
(-48.50%↓ Y/Y)
Acquisitions
$43,351K
(-50.22%↓ Y/Y)
Capital expenditures
$42,719K
(-37.26%↓ Y/Y)
Payments on revolving
credit facility
$80,000K
(-72.60%↓ Y/Y)
Payments on accounts
receivable securitization...
$60,000K
(104.08%↑ Y/Y)
Distributions to
non-controlling interest
$2,434K
(144.62%↑ Y/Y)
Principal payments on
financing leases
$333K
(-50.00%↓ Y/Y)
Principal payments on
long-term debt
$110K
(-47.12%↓ Y/Y)
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