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- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Dividends (4.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)

News

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LAMR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 218.28M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 152.73M
Non-cash equity based compensation 19.65M
Amortization included in interest expense 3.99M
Gain on disposition of assets and investments
Loss on extinguishment of debt 3.2M
Deferred tax expense (benefit) -150K
Provision for doubtful accounts 5.83M
(Increase) decrease in:
Receivables -39.07M
Prepaid expenses -21.7M
Other assets 5.92M
Increase (decrease) in:
Trade accounts payable -761K
Accrued expenses -5.62M
Other liabilities 7.75M
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions -526.03M
Capital expenditures -78.83M
Proceeds from disposition of assets and investments 7.75M
Payments received on notes receivable
Net cash used in investing activities
Cash flows from financing activities:
Debt issuance costs -9.39M
Cash used for purchase of treasury stock -6.2M
Net proceeds from issuance of common stock 18.28M
Principal payments on long term debt -15.02M
Proceeds received from note offering 400M
Payment on senior subordinated notes
Proceeds received from senior credit facility term loan 300M
Dividends -219.86M
Net cash provided by (used in) financing activities
Effect of exchange rate changes in cash and cash equivalents 915K
Net increase in cash and cash equivalents 15.15M
Cash and cash equivalents at beginning of period 22.33M
Cash and cash equivalents at end of period 37.48M
Supplemental disclosures of cash flow information:
Cash paid for interest 91.95M
Cash paid for foreign, state and federal income taxes 11.02M
Cash flows from operating activities:
Net income (loss) 218.57M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 152.73M
Non-cash equity based compensation 19.65M
Amortization included in interest expense 3.99M
Gain on disposition of assets and investments
Loss on extinguishment of debt 3.2M
Deferred tax expense (benefit) -150K
Provision for doubtful accounts 5.83M
(Increase) decrease in:
Receivables -39.07M
Prepaid expenses -21.7M
Other assets 5.92M
Increase (decrease) in:
Trade accounts payable -761K
Accrued expenses -5.62M
Other liabilities -16.41M
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions -526.03M
Capital expenditures -78.83M
Proceeds from disposition of assets and investments 7.75M
Payments received on notes receivable
Net cash used in investing activities
Cash flows from financing activities:
Debt issuance costs -9.39M
Principal payments on long term debt -15.02M
Proceeds received from note offering 400M
Payment on senior subordinated notes
Proceeds received from senior credit facility term loan 300M
Contributions from parent
Dividend to parent
Net cash provided by (used in) financing activities
Effect of exchange rate changes in cash and cash equivalents 915K
Net increase in cash and cash equivalents 15.15M
Cash and cash equivalents at beginning of period 21.83M
Cash and cash equivalents at end of period 36.98M
Supplemental disclosures of cash flow information:
Cash paid for interest 91.95M
Cash paid for foreign, state and federal income taxes 11.02M

Entities mentioned with LAMR

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