Lamar Advertising Cash Flow Statement (2009-2025) | LAMR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	38.33M	119.61M	106.84M	123.31M	92.15M	134.21M	146.19M	66.10M	76.20M	130.89M	140.43M	149.32M	78.50M	137.59M	147.82M	-0.98M	139.23M	155.02M	144.07M	154.75M
Share-based Compensation (Quarter)	3.67M	5.79M	13.08M	14.83M	1.78M	7.44M	5.11M	8.80M	8.04M	4.41M	3.92M	6.29M	14.47M	11.15M	12.10M	6.81M	10.58M	7.15M	7.58M	8.65M
Deferred Taxes (Quarter)	-1.02M	2.76M	-0.56M	0.40M	-0.34M	1.55M	0.64M	1.36M	-1.15M	0.81M	1.25M	1.47M	0.25M	-0.31M	-3.29M	-0.68M	-8.27M	-0.05M	-0.16M	0.85M
Gains from Investment Securities (Quarter)	0.48M	0.18M	0.33M	29.00M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Asset Writedowns and Impairment (Quarter)	-0.37M	1.62M	1.47M	1.82M	-0.04M	4.41M	1.50M	3.15M	1.40M	4.16M	3.05M	4.13M	0.31M	1.33M	3.25M	3.88M	1.20M	2.08M	3.58M	2.56M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	83.32M	201.94M	202.98M	246.18M	102.04M	210.59M	224.47M	244.51M	108.71M	198.16M	222.55M	254.19M	110.56M	256.34M	227.39M	279.31M	127.75M	229.49M	235.66M	271.16M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.37M	1.59M	1.44M	1.47M	1.47M	1.48M	1.58M	1.63M	1.64M	1.65M	1.63M	1.62M	1.63M	1.64M	1.56M	1.50M	1.52M	1.53M	1.54M	1.69M
Depreciation & Amortization (CF) (Quarter)	60.75M	60.62M	84.30M	65.62M	68.63M	67.75M	65.83M	147.24M	73.12M	75.16M	74.64M	70.50M	75.23M	77.19M	75.11M	235.44M	77.82M	78.11M	86.28M	84.12M
Change in Working Capital
Change in Receivables (Quarter)	-22.69M	40.32M	6.85M	0.21M	-14.39M	50.55M	-6.64M	-7.00M	-24.21M	66.80M	-8.83M	-5.01M	-2.23M	21.26M	35.90M	-11.93M	-25.47M	39.47M	-1.38M	2.89M
Change in Account Payables (Quarter)	-1.15M	-0.07M	1.14M	1.38M	-1.50M	0.50M	0.10M	2.07M	-1.91M	0.03M	0.45M	1.12M	0.33M	2.30M	0.11M	0.52M	2.25M	-1.49M	-0.74M	-0.79M
Change in Accured Expenses (Quarter)	1.13M	30.55M	-28.07M	5.94M	-22.50M	7.41M	2.31M	2.00M	-24.01M	60.91M	-44.95M	6.34M	4.70M	31.80M	-34.54M	24.45M	6.10M	-14.15M	3.87M	12.29M
Other Working Capital Changes (Quarter)	1.41M	1.81M	-25.78M	28.05M	8.27M	-5.68M	-21.46M	26.08M	7.52M	-3.27M	-30.09M	24.75M	6.31M	-32.25M	2.89M	30.48M	6.33M	-1.73M	-4.86M	3.27M
Investing Activities
Capital Expenditures (Quarter)	16.33M	25.08M	30.10M	54.58M	28.76M	47.04M	41.01M	50.27M	42.28M	50.72M	39.15M	46.12M	29.48M	22.65M	30.14M	43.01M	29.89M	38.20M	49.85M	62.86M
Sales of Property, Plant and Equipment (Quarter)	1.84M	2.14M	1.78M	0.72M	0.71M	1.01M	0.43M	13.50M	3.25M	1.87M	1.37M	0.56M	2.73M	0.93M	1.58M	0.46M	117.46M	3.94M	2.31M	3.47M
Acquisitions (Quarter)	3.33M	23.90M	80.36M	204.66M	55.29M	179.00M	53.57M	191.91M	13.63M	28.50M	78.20M	18.64M	18.27M	9.93M	2.89M	14.31M	22.14M	64.94M	46.81M	57.19M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-17.82M	-46.85M	-138.57M	-258.52M	-83.34M	-225.04M	-94.09M	-216.61M	-52.66M	-77.34M	-115.92M	-64.19M	-45.02M	-31.64M	-31.39M	-56.86M	65.43M	-99.20M	-94.28M	-116.58M
Financing Activities
Other financing activities (Quarter)	8.07M	0.43M	0.16M	0.16M		0.20M	1.36M	0.02M	0.03M		2.93M		0.02M			0.44M			12.71M	1.37M
Cash from Financing Activities (Quarter)	-144.09M	-129.56M	-45.50M	24.62M	-2.71M	-9.57M	-142.56M	-54.48M	-75.16M	-106.62M	-114.96M	-184.90M	-73.63M	-183.12M	-244.48M	-202.20M	-206.52M	-110.95M	-174.95M	-111.89M
Dividend Payments
Dividends Paid - Common (Quarter)	75.91M	75.97M	-151.79M	0.52M	111.69M	121.90M	122.19M	152.83M	127.55M	-127.18M	0.80M	-0.11M	0.48M	265.85M	-264.69M	577.58M	0.55M	0.44M	2.96M	652.26M
Additional items
Exchange Rate Effect (Quarter)	0.07M	0.14M	-0.07M	-0.06M	0.11M	-0.18M	-0.16M	-0.16M	0.01M	0.07M	-0.06M	0.11M	-0.12M	-0.05M	0.05M	-0.30M	0.01M	0.27M	-0.13M	0.10M
Change in Cash (Quarter)	-78.52M	25.68M	18.84M	12.22M	16.09M	-24.19M	-12.33M	-26.74M	-19.10M	14.26M	-8.38M	5.21M	-8.20M	41.53M	-48.42M	19.95M	-13.34M	19.61M	-33.71M	42.80M
Free Cash Flow (Quarter)	66.99M	176.85M	172.88M	191.61M	73.28M	163.55M	183.47M	194.24M	66.43M	147.44M	183.40M	208.07M	81.08M	233.69M	197.25M	236.30M	97.86M	191.29M	185.81M	208.30M
Net Cash Flow (Quarter)	-78.59M	25.54M	18.91M	12.28M	15.98M	-24.01M	-12.17M	-26.58M	-19.11M	14.19M	-8.32M	5.10M	-8.08M	41.58M	-48.47M	20.25M	-13.35M	19.34M	-33.58M	42.69M

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Lamar Advertising Cash Flow Statement (2009-2025) | LAMR

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