For the year ending 2025-12-31, LAMR had $15,351K increase in cash & cash equivalents over the period. $683,249K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 593,068 |
| Depreciation and amortization | 326,332 |
| Stock-based compensation | 33,959 |
| Amortization included in interest expense | 6,282 |
| Gain on disposition of assets | 75,941 |
| Loss on extinguishment of debt | -2,012 |
| Equity in earnings of investee | 206 |
| Deferred tax (benefit) expense | -7,623 |
| Provision for doubtful accounts | 9,414 |
| Receivables | 15,510 |
| Prepaid expenses | 3,011 |
| Other assets | 13,120 |
| Trade accounts payable | -773 |
| Accrued expenses | 8,105 |
| Operating lease liabilities | 11,295 |
| Other liabilities | -10,234 |
| Cash flows provided by operating activities | 864,049 |
| Capital expenditures | 180,800 |
| Acquisitions | 191,079 |
| Decrease in notes receivable | 69 |
| Proceeds from disposition of assets and investments | 127,176 |
| Cash flows used in investing activities | -244,634 |
| Net proceeds from issuance of common stock | 17,686 |
| Cash used for purchase of treasury shares | 157,921 |
| Proceeds received from revolving credit facility | 442,000 |
| Payments on revolving credit facility | 726,000 |
| Principal payments on long-term debt | 420 |
| Principal payments on financing leases | 1,331 |
| Payments on senior credit facility term loans | 600,000 |
| Proceeds from senior credit facility term loans | 698,250 |
| Proceeds received from accounts receivable securitization program | 174,400 |
| Payments on accounts receivable securitization program | 174,400 |
| Proceeds received from note offering | 400,000 |
| Debt issuance costs | 14,081 |
| Distributions to non-controlling interest | 6,278 |
| Dividends/distributions | 656,221 |
| Cash flows used in financing activities | -604,316 |
| Effect of exchange rate changes in cash and cash equivalents | 252 |
| Net increase (decrease) in cash and cash equivalents | 15,351 |
| Cash and cash equivalents at beginning of year | 49,461 |
| Cash and cash equivalents at end of year | 64,812 |
LAMAR ADVERTISING CO NEW (LAMR)
LAMAR ADVERTISING CO NEW (LAMR)