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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