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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) (Subsidiary) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 438,320 | $ 363,915
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 242,207 | 227,531
Non-cash compensation | 25,305 | 37,713
Amortization included in interest expense | 4,593 | 4,830
Gain on disposition of assets and investments | (76,116) | (5,486)
Loss on extinguishment of debt | 2,012 | 270
Equity in earnings of investee | (206) | (2,087)
Deferred tax benefit | (8,476) | (3,357)
Provision for doubtful accounts | 6,855 | 4,892
(Increase) decrease in: |  |
Receivables | (12,622) | (54,933)
Prepaid expenses | 263 | (1,627)
Other assets | (5,271) | (2,799)
Increase (decrease) in: |  |
Trade accounts payable | 17 | 2,741
Accrued expenses | (4,185) | 1,965
Operating lease liabilities | (21,628) | (23,059)
Other liabilities | 1,821 | 43,788
Net cash provided by operating activities | 592,889 | 594,297
Cash flows from investing activities: |  |
Acquisitions | (133,894) | (31,083)
Capital expenditures | (117,938) | (82,270)
Proceeds from disposition of assets and investments | 123,704 | 5,242
Decrease in notes receivable | 69 | 65
Net cash used in investing activities | (128,059) | (108,046)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (313) | (298)
Principal payments on financing leases | (998) | (998)
Payments on revolving credit facility | (726,000) | (398,000)
Proceeds received from revolving credit facility | 442,000 | 648,000
Proceeds received from note offering | 400,000 | 0
Payments on accounts receivable securitization program | (99,400) | (86,400)
Proceeds received from accounts receivable securitization program | 29,400 | 86,200
Proceeds from senior credit facility term loans | 698,250 | 0
Payments on senior credit facility term loans | (600,000) | (350,000)
Debt issuance costs | (12,709) | (23)
Distributions to non-controlling interest | (3,959) | (1,636)
Net cash used in financing activities | (492,422) | (501,222)
Effect of exchange rate changes in cash and cash equivalents | 147 | (124)
Net decrease in cash and cash equivalents | (27,445) | (15,095)
Cash and cash equivalents at beginning of period | 49,461 | 44,605
Cash and cash equivalents at end of period | 22,016 | 29,510
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 114,923 | 127,250
Cash paid for foreign, state and federal income taxes | 21,864 | 7,075
LAMAR MEDIA CORP. AND SUBSIDIARIES |  |
Cash flows from operating activities: |  |
Net income | 438,704 | 364,345
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 242,207 | 227,531
Non-cash compensation | 25,305 | 37,713
Amortization included in interest expense | 4,593 | 4,830
Gain on disposition of assets and investments | (76,116) | (5,486)
Loss on extinguishment of debt | 2,012 | 270
Equity in earnings of investee | (206) | (2,087)
Deferred tax benefit | (8,476) | (3,357)
Provision for doubtful accounts | 6,855 | 4,892
(Increase) decrease in: |  |
Receivables | (12,622) | (54,933)
Prepaid expenses | 263 | (1,627)
Other assets | (5,271) | (2,799)
Increase (decrease) in: |  |
Trade accounts payable | 17 | 2,741
Accrued expenses | (4,185) | 1,965
Operating lease liabilities | (21,628) | (23,059)
Other liabilities | (33,224) | 10,355
Net cash provided by operating activities | 558,228 | 561,294
Cash flows from investing activities: |  |
Acquisitions | (133,894) | (31,083)
Capital expenditures | (117,938) | (82,270)
Proceeds from disposition of assets and investments | 123,704 | 5,242
Decrease in notes receivable | 69 | 65
Net cash used in investing activities | (128,059) | (108,046)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (313) | (298)
Principal payments on financing leases | (998) | (998)
Payments on revolving credit facility | (726,000) | (398,000)
Proceeds received from revolving credit facility | 442,000 | 648,000
Proceeds received from note offering | 400,000 | 0
Payments on accounts receivable securitization program | (99,400) | (86,400)
Proceeds received from accounts receivable securitization program | 29,400 | 86,200
Proceeds from senior credit facility term loans | 698,250 | 0
Payments on senior credit facility term loans | (600,000) | (350,000)
Debt issuance costs | (12,709) | (23)
Distributions to non-controlling interest | (3,959) | (1,636)
Contributions from parent | 47,354 | 49,912
Dividend to parent | (631,386) | (414,976)
Net cash used in financing activities | (457,761) | (468,219)
Effect of exchange rate changes in cash and cash equivalents | 147 | (124)
Net decrease in cash and cash equivalents | (27,445) | (15,095)
Cash and cash equivalents at beginning of period | 48,961 | 44,105
Cash and cash equivalents at end of period | 21,516 | 29,010
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 114,923 | 127,250
Cash paid for foreign, state and federal income taxes | $ 21,864 | $ 7,075

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