Operating
Lamar Advertising·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $256.3M | $227.4M | $279.3M | $127.7M | $229.5M | $235.7M | $271.2M | $147.4M |
| Net income | $137.6M | $147.8M | $0 | $139.2M | $155M | $144.1M | $154.7M | $101.8M |
| Depreciation and amortization | $77.2M | $75.1M | $235.4M | $77.8M | $78.1M | $86.3M | $84.1M | $81.9M |
| Operating lease liabilities | — | — | $30.6M | -$31.8M | — | — | $32.9M | -$36.3M |
| Change in accrued liabilities | $13.9M | $8.4M | $16.9M | -$6.9M | -$1.1M | $3.9M | $12.3M | -$21.1M |
| Change in receivables | $21.3M | $35.9M | — | -$25.5M | $39.5M | $0 | $2.9M | -$15.5M |
| Gain (loss) on sale of assets | $824K | $2.5M | $571K | $69.8M | $4.2M | $2.2M | $0 | $12.6M |
| Gain (Loss) on Disposition of Assets | $824K | $2.5M | $571K | $69.8M | $4.2M | $2.2M | $0 | $12.6M |
| Stock-based compensation | $11.2M | $12.1M | $6.8M | $10.6M | $7.1M | $7.6M | $8.7M | $11.2M |
| Change in other assets | $4.4M | — | $4.6M | $13M | — | — | $7.8M | $9M |
| Increase (Decrease) in Other Operating Assets | $4.4M | — | $4.6M | $13M | — | — | $7.8M | $9M |
| Change in other liabilities | $31.8M | $7.3M | — | $6.1M | $24.1M | -$28.4M | -$12.1M | $7.9M |
| Change in accounts payable | $2.3M | $113K | $521K | $2.3M | — | — | -$790K | $4.2M |
| Accounts payable | $2.3M | $113K | $521K | $2.3M | — | — | -$790K | $4.2M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.3M | $3.2M | $3.9M | $1.2M | $2.1M | $3.6M | $2.6M | $2.2M |
| Provision for credit losses | $1.3M | $3.2M | $3.9M | $1.2M | $2.1M | $3.6M | $2.6M | $2.2M |
| Change in prepaid expenses | — | — | $1M | $6.3M | — | -$4.9M | $3.3M | $1.9M |
| Increase (Decrease) in Prepaid Expense | — | — | $1M | $6.3M | — | -$4.9M | $3.3M | $1.9M |
| Deferred income taxes | -$310K | -$3.3M | -$679K | -$8.3M | -$51K | -$157K | — | $1.8M |
| Amortization of debt issuance costs | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M |
| Amortization expense related to capitalized debt issuance costs | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M |
| Net gains (losses) on investments | $4K | $2.6M | $3M | $380K | -$174K | $0 | $0 | $0 |
| Equity in earnings (losses) of equity method investees | $4K | $2.6M | $3M | $380K | -$174K | $0 | $0 | $0 |