LAMR: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	438,320	294,245
Depreciation and amortization	242,207	155,931
Stock-based compensation	25,305	17,725
Amortization included in interest expense	4,593	3,056
Gain on disposition of assets and investments	76,116	73,961
Loss on extinguishment of debt	-2,012	-
Equity in earnings of investee	206	206
Deferred tax benefit	-8,476	-8,319
Provision for doubtful accounts	6,855	3,274
Receivables	12,622	14,000
Prepaid expenses	-263	4,601
Other assets	5,271	10,571
Trade accounts payable	17	759
Accrued expenses	-4,185	-8,050
Operating lease liabilities	-21,628	-28,272
Other liabilities	1,821	30,222
Net cash provided by operating activities	592,889	357,232
Acquisitions	133,894	87,080
Capital expenditures	117,938	68,088
Proceeds from disposition of assets and investments	123,704	121,392
Decrease in notes receivable	69	-
Net cash used in investing activities	-128,059	-33,776
Cash used for purchase of treasury stock	157,921	157,921
Net proceeds from issuance of common stock	12,968	8,635
Principal payments on long-term debt	313	208
Principal payments on financing leases	998	666
Payments on revolving credit facility	726,000	292,000
Proceeds received from revolving credit facility	442,000	442,000
Proceeds received from note offering	400,000	-
Proceeds from senior credit facility term loans	698,250	-
Payments on accounts receivable securitization program	99,400	29,400
Proceeds received from accounts receivable securitization program	29,400	29,400
Payments on senior credit facility term loans	600,000	-
Debt issuance costs	12,709	0
Distributions to non-controlling interest	3,959	995
Dividends/distributions	473,740	316,314
Net cash used in financing activities	-492,422	-317,469
Effect of exchange rate changes in cash and cash equivalents	147	278
Net decrease in cash and cash equivalents	-27,445	6,265
Cash and cash equivalents at beginning of period	49,461	-
Cash and cash equivalents at end of period	22,016	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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LAMR: the cashflow