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LAMR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2,266,214 | 2,207,103 | +2.7% |
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| All Other Segments · LAMAR MEDIA CORP. AND SUBSIDIARIES | 252,364 | 250,927 | +0.6% |
| All Other Segments · Operating Segments | 252,364 | 250,927 | +0.6% |
| Reportable Segment Aggregation Before Other Operating Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,013,850 | 1,956,176 | +2.9% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 2,013,850 | 1,956,176 | +2.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,266,214 | 2,207,103 | +2.7% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -618 | -2,492 | +75.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 2,227,340 | 2,159,755 | +3.1% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 39,492 | 49,840 | -20.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,266,214 | 2,207,103 | +2.7% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Operating Segments | 2,266,214 | 2,207,103 | +2.7% |
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| Operating Segments | 2,266,214 | 2,207,103 | +2.7% |
Show Counterparty Name breakouts |
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| EATEL Corp, LLC · RTC Holdings, LLC | 261 | 230 | +13.5% |
Show Contract With Customer Sales Channel breakouts |
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| Billboard Advertising | 2,013,850 | 1,956,176 | +2.9% |
| Logo Advertising | 89,182 | 84,028 | +6.1% |
| Transit Advertising | 163,182 | 166,899 | -2.2% |
| Cost of Revenue | 746,858 | 727,875 | +2.6% |
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| Advertising | 10,438 | 10,439 | -0.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 746,858 | 727,875 | +2.6% |
| General & Administrative | 368,747 | 361,133 | +2.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 368,747 | 361,133 | +2.1% |
| Corporate Expenses Excluding Depreciation And Amortization | 126,159 | 129,145 | -2.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 125,622 | 128,577 | -2.3% |
| Depreciation Amortization And Accretion Net | 326,332 | 462,967 | -29.5% |
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| Reportable Segment | 326,332 | 462,967 | -29.5% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 326,332 | 462,967 | -29.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 326,332 | 462,967 | -29.5% |
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| Corporate expenses | 21,592 | 17,700 | +22.0% |
| Direct advertising expenses | 299,226 | 439,933 | -32.0% |
| General And Administrative Expense | 5,514 | 5,334 | +3.4% |
| Gain Loss On Disposition Of Assets1 | -75,941 | -6,057 | -1153.8% |
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| Reportable Segment | -75,941 | -6,057 | -1153.8% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | -75,941 | -6,057 | -1153.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -75,941 | -6,057 | -1153.8% |
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| Termination of Lease Agreements | -456 | -403 | -13.2% |
| Total Costs & Expenses | 1,492,155 | 1,675,063 | -10.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,491,618 | 1,674,495 | -10.9% |
| Operating Income | 774,059 | 532,040 | +45.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 774,596 | 532,608 | +45.4% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 780,077 | 532,975 | +46.4% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -5,481 | -367 | -1393.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 774,596 | 532,608 | +45.4% |
| Gains Losses On Extinguishment Of Debt | 2,012 | 270 | +645.2% |
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| Reportable Segment | 2,012 | 270 | +645.2% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,012 | 270 | +645.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,012 | 270 | +645.2% |
| Interest Income | -2,584 | -2,315 | -11.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,584 | -2,315 | -11.6% |
| Interest Expense | 160,442 | 171,709 | -6.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 160,442 | 171,709 | -6.6% |
| Income Loss From Equity Method Investments | -206 | -5,094 | +96.0% |
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| Reportable Segment | -206 | -5,094 | +96.0% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | -206 | -5,094 | +96.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -206 | -5,094 | +96.0% |
| Non-Operating Income (Expense) | 159,664 | 164,570 | -3.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 159,664 | 164,570 | -3.0% |
| Income Before Taxes | 614,395 | 367,470 | +67.2% |
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| Reportable Segment | 614,395 | 367,470 | +67.2% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 614,932 | 368,038 | +67.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 614,932 | 368,038 | +67.1% |
| Income Tax Expense (Benefit) | 21,327 | 4,531 | +370.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 21,327 | 4,531 | +370.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Vistar Media | 13,381 | — | — |
| Net Income | 593,068 | 362,939 | +63.4% |
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| Noncontrolling Interest | 5,916 | 1,072 | +451.9% |
| Noncontrolling Interest · LAMAR MEDIA CORP. AND SUBSIDIARIES | 5,916 | 1,072 | +451.9% |
| Retained Earnings | 587,152 | 361,867 | +62.3% |
| Retained Earnings · LAMAR MEDIA CORP. AND SUBSIDIARIES | 587,689 | 362,435 | +62.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 593,605 | 363,507 | +63.3% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -735,445 | -518,646 | -41.8% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 759,472 | 530,522 | +43.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -18,111 | -10,804 | -67.6% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 587,689 | 362,435 | +62.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 593,605 | 363,507 | +63.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 5,916 | 1,072 | +451.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 5,916 | 1,072 | +451.9% |
| Net Income | 587,152 | 361,867 | +62.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 587,689 | 362,435 | +62.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -735,445 | -518,646 | -41.8% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 754,671 | 529,937 | +42.4% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -19,226 | -11,291 | -70.3% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 587,689 | 362,435 | +62.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 587,689 | 362,435 | +62.2% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 108 | -2,526 | +104.3% |
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| Accumulated Other Comprehensive Income | 115 | -2,526 | +104.6% |
| Noncontrolling Interest | -7 | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 108 | -2,526 | +104.3% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 593,176 | 360,413 | +64.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 593,713 | 360,981 | +64.5% |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest | 5,916 | 1,072 | +451.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 5,916 | 1,072 | +451.9% |
| Comprehensive Income | 587,260 | 359,341 | +63.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 587,797 | 359,909 | +63.3% |
| Dividends Preferred Stock Cash | 365 | 365 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 586,787 | 361,502 | +62.3% |
| EPS (Basic) | 5.78 | 3.54 | +63.3% |
| EPS (Diluted) | 5.77 | 3.52 | +63.9% |
| Common Stock Dividends Per Share Declared | 6.45 | 5.65 | +14.2% |
| Wtd Avg Shares (Basic) | 101,554,181 | 102,258,760 | -0.7% |
| Wtd Avg Shares (Diluted) | 101,634,142 | 102,561,151 | -0.9% |
| Revenue (FY) | — | — | — |
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| Non Us · External Customers | 26,253 | 36,465 | -28.0% |
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| Vistar Media | 26,069 | 25,333 | +2.9% |
| Operating Expenses (FY) | — | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,491,618 | 1,674,495 | -10.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -618 | -2,492 | +75.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 1,447,263 | 1,626,780 | -11.0% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 44,973 | 50,207 | -10.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 64,812 | 49,461 | +31.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 64,312 | 48,961 | +31.4% |
| Accounts Receivable | 341,222 | 334,798 | +1.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 341,222 | 334,798 | +1.9% |
| Other Assets Current | 53,689 | 41,009 | +30.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 53,689 | 41,009 | +30.9% |
| Total Current Assets | 459,723 | 425,268 | +8.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 459,223 | 424,768 | +8.1% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 57,033 | 52,617 | +8.4% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 349,273 | 333,201 | +4.8% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 52,917 | 38,950 | +35.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 459,223 | 424,768 | +8.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,678,900 | 1,600,809 | +4.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,678,900 | 1,600,809 | +4.9% |
| Operating Lease Right-of-Use Assets | 1,504,170 | 1,355,231 | +11.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,504,170 | 1,355,231 | +11.0% |
| Goodwill | 2,111,257 | 2,035,082 | +3.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,101,105 | 2,024,931 | +3.8% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions | 76,066 | — | — |
| Intangible Assets | 1,113,829 | 1,062,601 | +4.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,113,361 | 1,062,133 | +4.8% |
| Other Non-Current Assets | 58,597 | 99,227 | -40.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 52,974 | 93,604 | -43.4% |
| Total Assets | 6,931,954 | 6,586,549 | +5.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 6,915,211 | 6,569,807 | +5.3% |
| Deferred Tax Assets | 332 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 4,766,872 | 4,574,894 | +4.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 4,766,872 | 4,574,894 | +4.2% |
Show Property Plant And Equipment By Type breakouts |
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| Advertising structures | 3,802,718 | 3,679,719 | +3.3% |
| Automotive and other equipment | 176,084 | 157,577 | +11.7% |
| Building And Building Improvements | 258,596 | 247,231 | +4.6% |
| Land | 529,474 | 490,367 | +8.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -3,087,972 | -2,974,085 | -3.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -3,087,972 | -2,974,085 | -3.8% |
| Finance Lease Right Of Use Asset | 5,478 | 8,331 | -34.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 5,478 | 8,331 | -34.2% |
| Current Liabilities | |||
| Accounts Payable | 16,469 | 21,586 | -23.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 16,469 | 21,586 | -23.7% |
| Current Portion of Long-Term Debt | 250,044 | 249,806 | +0.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 250,044 | 249,806 | +0.1% |
| Operating Lease Liability Current | 232,457 | 218,108 | +6.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 232,457 | 218,108 | +6.6% |
| Finance Lease Liability Current | 1,331 | 1,331 | 0.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,331 | 1,331 | 0.0% |
| Accrued Liabilities | 138,675 | 133,943 | +3.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 127,111 | 123,282 | +3.1% |
| Deferred Revenue (Current) | 155,067 | 153,700 | +0.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 155,067 | 153,700 | +0.9% |
| Total Current Liabilities | 794,043 | 778,474 | +2.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 782,479 | 767,813 | +1.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 462,330 | 444,841 | +3.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 267,118 | 272,265 | -1.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 53,031 | 50,707 | +4.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 782,479 | 767,813 | +1.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,168,863 | 2,961,058 | +7.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 3,168,863 | 2,961,058 | +7.0% |
| Operating Lease Liabilities | 1,254,080 | 1,114,407 | +12.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,254,080 | 1,114,407 | +12.5% |
| Finance Lease Liability Noncurrent | 11,952 | 13,283 | -10.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 11,952 | 13,283 | -10.0% |
| Deferred Tax Liabilities | 749 | 8,006 | -90.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 749 | 8,006 | -90.6% |
| Asset Retirement Obligations Noncurrent | 624,925 | 614,713 | +1.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 624,925 | 614,713 | +1.7% |
| Other Non-Current Liabilities | 52,563 | 48,588 | +8.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 52,563 | 48,588 | +8.2% |
| Total Liabilities | 5,907,175 | 5,538,529 | +6.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 5,895,611 | 5,527,868 | +6.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 89 | 89 | 0.0% |
| Common Class B | 14 | 14 | 0.0% |
| Additional Paid In Capital Common Stock | 2,350,546 | 2,159,292 | +8.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 3,421,052 | 3,229,799 | +5.9% |
| Accumulated Other Comprehensive Income | -2,803 | -2,954 | +5.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,803 | -2,954 | +5.1% |
| Retained Earnings | -1,105,651 | -1,036,582 | -6.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,411,842 | -2,185,755 | -10.3% |
| Minority Interest | 13,193 | 849 | +1453.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 13,193 | 849 | +1453.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 13,691 | 1,770 | +673.5% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -498 | -921 | +45.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 13,193 | 849 | +1453.9% |
| Treasury Stock Common Value | -230,609 | -72,688 | -217.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,024,779 | 1,048,020 | -2.2% |
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| Accumulated Other Comprehensive Income | -2,803 | -2,954 | +5.1% |
| Accumulated Other Comprehensive Income · LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,803 | -2,954 | +5.1% |
| Additional Paid In Capital | 2,350,546 | 2,159,292 | +8.9% |
| Additional Paid In Capital · LAMAR MEDIA CORP. AND SUBSIDIARIES | 3,421,052 | 3,229,799 | +5.9% |
| Common Stock · Common Class A | 89 | 89 | 0.0% |
| Common Stock · Common Class B | 14 | 14 | 0.0% |
| Noncontrolling Interest | 13,193 | 849 | +1453.9% |
| Noncontrolling Interest · LAMAR MEDIA CORP. AND SUBSIDIARIES | 13,193 | 849 | +1453.9% |
| Retained Earnings | -1,105,651 | -1,036,582 | -6.7% |
| Retained Earnings · LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,411,842 | -2,185,755 | -10.3% |
| Treasury Stock Common | -230,609 | -72,688 | -217.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,019,600 | 1,041,939 | -2.1% |
| Total Liabilities & Equity | 6,931,954 | 6,586,549 | +5.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 6,915,211 | 6,569,807 | +5.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 33,959 | 44,525 | -23.7% |
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| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 33,959 | 44,525 | -23.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 33,959 | 44,525 | -23.7% |
Show Award Type breakouts |
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| Long-Term Incentive Plan | 9,830 | — | — |
| Performance-Based Stock Incentive Program | 17,444 | — | — |
| Restricted Stock Awards to Directors | 745 | — | — |
| Stock Options and Employee Stock Purchase Plan | 5,940 | — | — |
| Amortization of Financing Costs | 6,282 | 6,332 | -0.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 6,282 | 6,332 | -0.8% |
| Deferred Income Taxes | -7,623 | -4,036 | -88.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -7,623 | -4,036 | -88.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Vistar Media | -7,791 | — | — |
| Provision For Doubtful Accounts | 9,414 | 8,770 | +7.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 9,414 | 8,770 | +7.3% |
| Increase Decrease In Receivables | -15,510 | -43,000 | +63.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -15,510 | -43,000 | +63.9% |
| Increase Decrease In Prepaid Expense | -3,011 | -2,656 | -13.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -3,011 | -2,656 | -13.4% |
| Increase Decrease In Other Operating Assets | -13,120 | -7,424 | -76.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -13,120 | -7,424 | -76.7% |
| Increase Decrease In Accounts Payable Trade | -773 | 3,262 | -123.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -773 | 3,262 | -123.7% |
| Increase Decrease In Accrued Liabilities | 8,105 | 18,902 | -57.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 8,105 | 18,902 | -57.1% |
| Increase Decrease In Operating Lease Liabilities | 11,295 | 7,498 | +50.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 11,295 | 7,498 | +50.6% |
| Increase Decrease In Other Operating Liabilities | -10,234 | 26,412 | -138.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -49,811 | -10,567 | -371.4% |
| Net Cash from Operations | 864,049 | 873,610 | -1.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 825,009 | 837,199 | -1.5% |
| Investing Activities | |||
| Capital Expenditures | -180,800 | -125,284 | -44.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -180,800 | -125,284 | -44.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -191,079 | -45,393 | -320.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -191,079 | -45,393 | -320.9% |
| Proceeds From Sale Of Notes Receivable | 69 | 65 | +6.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 69 | 65 | +6.2% |
| Proceeds From Sale Of Property Plant And Equipment | 127,176 | 5,706 | +2128.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 127,176 | 5,706 | +2128.8% |
| Net Cash from Investing | -244,634 | -164,906 | -48.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -244,634 | -164,906 | -48.3% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 442,000 | 783,000 | -43.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 442,000 | 783,000 | -43.6% |
| Repayments Of Lines Of Credit | -726,000 | -569,000 | -27.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -726,000 | -569,000 | -27.6% |
| Repayments Of Other Long Term Debt | -420 | -400 | -5.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -420 | -400 | -5.0% |
| Finance Lease Principal Payments | -1,331 | -1,331 | 0.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -1,331 | -1,331 | 0.0% |
| Proceeds From Issuance Of Senior Long Term Debt | 698,250 | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 698,250 | — | — |
| Repayments Of Senior Debt | -600,000 | -350,000 | -71.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -600,000 | -350,000 | -71.4% |
| Proceeds From Accounts Receivable Securitization | 174,400 | 86,400 | +101.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 174,400 | 86,400 | +101.9% |
| Repayments Of Accounts Receivable Securitization | -174,400 | -86,400 | -101.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -174,400 | -86,400 | -101.9% |
| Debt Issuance Costs | -14,081 | -464 | -2934.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -14,081 | -464 | -2934.7% |
| Proceeds From Issuance Of Debt | 400,000 | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 400,000 | — | — |
| Payments Of Distributions To Affiliates | -6,278 | -1,655 | -279.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -6,278 | -1,655 | -279.3% |
| Dividends To From Parent (FY) | — | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -813,776 | -584,192 | -39.3% |
| Proceeds From Contributions From Parent (FY) | — | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 56,360 | 57,028 | -1.2% |
| Net Cash from Financing | -604,316 | -703,425 | +14.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -565,276 | -667,014 | +15.3% |
| Proceeds From Issuance Of Common Stock | 17,686 | 20,980 | -15.7% |
| Share Repurchases | -157,921 | -5,341 | -2856.8% |
| Payments Of Ordinary Dividends | -656,221 | -579,214 | -13.3% |
| Supplemental | |||
| Interest Paid | 148,329 | 165,827 | -10.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 148,329 | 165,827 | -10.6% |
| Income Taxes Paid | 29,102 | 8,505 | +242.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 29,102 | 8,505 | +242.2% |
| Income Taxes Paid | 29,102 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 252 | -423 | +159.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 252 | -423 | +159.6% |
| Net Change in Cash | 15,351 | 4,856 | +216.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 15,351 | 4,856 | +216.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 64,812 | 49,461 | +31.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 64,312 | 48,961 | +31.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.