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v3.25.2

Condensed Consolidated Statements of Cash Flows (Subsidiary) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 294,245 | $ 216,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 155,931 | 152,419
Non-cash compensation | 17,725 | 25,616
Amortization included in interest expense | 3,056 | 3,271
Gain on disposition of assets and investments | (73,961) | (3,012)
Equity in loss (earnings) of investee | (206) | 555
Deferred tax benefit | (8,319) | (64)
Provision for doubtful accounts | 3,274 | 1,643
Increase in: |  |
Receivables | (14,000) | (19,034)
Prepaid expenses | (4,601) | (6,665)
Other assets | (10,571) | (10,682)
Increase (decrease) in: |  |
Trade accounts payable | 759 | 2,628
Accrued expenses | (8,050) | (6,420)
Operating lease liabilities | (28,272) | (25,945)
Other liabilities | 30,222 | 36,501
Net cash provided by operating activities | 357,232 | 366,904
Cash flows from investing activities: |  |
Acquisitions | (87,080) | (28,192)
Capital expenditures | (68,088) | (52,130)
Proceeds from disposition of assets and investments | 121,392 | 3,661
Net cash used in investing activities | (33,776) | (76,661)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (208) | (197)
Principal payments on financing leases | (666) | (666)
Payments on revolving credit facility | (292,000) | (213,000)
Proceeds received from revolving credit facility | 442,000 | 218,000
Payments on accounts receivable securitization program | (29,400) | (86,200)
Proceeds received from accounts receivable securitization program | 29,400 | 86,200
Debt issuance costs | 0 | (23)
Distributions to non-controlling interest | (995) | (696)
Net cash used in financing activities | (317,469) | (256,744)
Effect of exchange rate changes in cash and cash equivalents | 278 | (172)
Net increase in cash and cash equivalents | 6,265 | 33,327
Cash and cash equivalents at beginning of period | 49,461 | 44,605
Cash and cash equivalents at end of period | 55,726 | 77,932
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 76,035 | 85,653
Cash paid for foreign, state and federal income taxes | 14,666 | 5,205
LAMAR MEDIA CORP. AND SUBSIDIARIES |  |
Cash flows from operating activities: |  |
Net income | 294,504 | 216,412
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 155,931 | 152,419
Non-cash compensation | 17,725 | 25,616
Amortization included in interest expense | 3,056 | 3,271
Gain on disposition of assets and investments | (73,961) | (3,012)
Equity in loss (earnings) of investee | (206) | 555
Deferred tax benefit | (8,319) | (64)
Provision for doubtful accounts | 3,274 | 1,643
Increase in: |  |
Receivables | (14,000) | (19,034)
Prepaid expenses | (4,601) | (6,665)
Other assets | (10,571) | (10,682)
Increase (decrease) in: |  |
Trade accounts payable | 759 | 2,628
Accrued expenses | (8,050) | (6,420)
Operating lease liabilities | (28,272) | (25,945)
Other liabilities | (737) | 8,793
Net cash provided by operating activities | 326,532 | 339,515
Cash flows from investing activities: |  |
Acquisitions | (87,080) | (28,192)
Capital expenditures | (68,088) | (52,130)
Proceeds from disposition of assets and investments | 121,392 | 3,661
Net cash used in investing activities | (33,776) | (76,661)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (208) | (197)
Principal payments on financing leases | (666) | (666)
Payments on revolving credit facility | (292,000) | (213,000)
Proceeds received from revolving credit facility | 442,000 | 218,000
Payments on accounts receivable securitization program | (29,400) | (86,200)
Proceeds received from accounts receivable securitization program | 29,400 | 86,200
Debt issuance costs | 0 | (23)
Distributions to non-controlling interest | (995) | (696)
Contributions from parent | 39,152 | 38,713
Dividend to parent | (474,052) | (271,486)
Net cash used in financing activities | (286,769) | (229,355)
Effect of exchange rate changes in cash and cash equivalents | 278 | (172)
Net increase in cash and cash equivalents | 6,265 | 33,327
Cash and cash equivalents at beginning of period | 48,961 | 44,105
Cash and cash equivalents at end of period | 55,226 | 77,432
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 76,035 | 85,653
Cash paid for foreign, state and federal income taxes | $ 14,666 | $ 5,205

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