Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,485 | 101,845 | 593,068 | 438,320 | 294,245 |
| Depreciation Amortization | 169,772 | 83,632 | 332,614 | 246,800 | 158,987 |
| Income taxes - deferred | 1,561 | 1,778 | -7,623 | -8,476 | -8,319 |
| Accounts receivable | -41,190 | 15,461 | -15,510 | -12,622 | -14,000 |
| Accounts payable and accrued liabilities | -490 | 4,194 | -773 | 17 | 759 |
| Other Working Capital | -52,785 | -40,643 | -23,248 | -41,605 | -34,513 |
| Other Operating Activity | 56,454 | -18,877 | -14,479 | -29,545 | -39,927 |
| Operating Cash Flow | $399,807 | $147,390 | $864,049 | $592,889 | $357,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,607 | -20,810 | -53,624 | 5,766 | 53,304 |
| Net Acquisitions | -101,935 | -58,584 | -191,079 | -133,894 | -87,080 |
| Other Investing Activity | 0 | 0 | 69 | 69 | 0 |
| Investing Cash Flow | $-162,542 | $-79,394 | $-244,634 | $-128,059 | $-33,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 147,100 | 1,714,650 | 1,569,650 | 442,000 |
| Debt Repayment | -215,909 | -75,466 | -1,502,151 | -1,426,711 | -322,274 |
| Common Stock Issued | 13,136 | 5,803 | 17,686 | 12,968 | 8,635 |
| Common Stock Repurchased | -6,083 | -6,083 | -157,921 | -157,921 | -157,921 |
| Dividend Paid | -325,605 | -162,697 | -656,221 | -473,740 | -316,314 |
| Other Financing Activity | 130,482 | -2,084 | -20,359 | -16,668 | 28,405 |
| Financing Cash Flow | $-233,979 | $-93,427 | $-604,316 | $-492,422 | $-317,469 |
| Exchange Rate Effect | -148 | -108 | 252 | 147 | 278 |
| Beginning Cash Position | 64,812 | 64,812 | 49,461 | 49,461 | 49,461 |
| End Cash Position | 67,950 | 39,273 | 64,812 | 22,016 | 55,726 |
| Net Cash Flow | $3,138 | $-25,539 | $15,351 | $-27,445 | $6,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,807 | 147,390 | 864,049 | 592,889 | 357,232 |
| Capital Expenditure | -75,859 | -33,140 | -180,800 | -117,938 | -68,088 |
| Free Cash Flow | 323,948 | 114,250 | 683,249 | 474,951 | 289,144 |