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LAMR Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 528,004 | 505,430 | +4.5% |
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| Billboard advertising | 468,624 | 444,897 | +5.3% |
| Logo advertising | 23,005 | 21,638 | +6.3% |
| Transit advertising | 36,375 | 38,895 | -6.5% |
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| All Other Segments · LAMAR MEDIA CORP. AND SUBSIDIARIES | 59,380 | 60,533 | -1.9% |
| All Other Segments · Operating Segments | 59,380 | 60,533 | -1.9% |
| Reportable Segment Aggregation Before Other Operating Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 468,624 | 444,897 | +5.3% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 468,624 | 444,897 | +5.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 528,004 | 505,430 | +4.5% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -133 | -171 | +22.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 521,651 | 493,982 | +5.6% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 6,486 | 11,619 | -44.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 528,004 | 505,430 | +4.5% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Operating Segments | 528,004 | 505,430 | +4.5% |
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| Operating Segments | 528,004 | 505,430 | +4.5% |
| Cost of Revenue | 183,315 | 179,997 | +1.8% |
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| Advertising | 2,803 | 2,634 | +6.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 183,315 | 179,997 | +1.8% |
| General & Administrative | 97,575 | 94,992 | +2.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 97,575 | 94,992 | +2.7% |
| Corporate Expenses Excluding Depreciation And Amortization | 31,714 | 31,172 | +1.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 31,588 | 31,063 | +1.7% |
| Depreciation Amortization And Accretion Net | 81,939 | 77,821 | +5.3% |
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| Reportable Segment | 81,939 | 77,821 | +5.3% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 81,939 | 77,821 | +5.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 81,939 | 77,821 | +5.3% |
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| Corporate expenses | 6,622 | 4,725 | +40.1% |
| Direct advertising expenses | 74,637 | 71,783 | +4.0% |
| General And Administrative Expense | 680 | 1,313 | -48.2% |
| Gain Loss On Disposition Of Assets1 | -12,602 | -69,785 | +81.9% |
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| Reportable Segment | -12,602 | -69,785 | +81.9% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | -12,602 | -69,785 | +81.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -12,602 | -69,785 | +81.9% |
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| Termination of Lease Agreements | -330 | 21 | -1671.4% |
| Total Costs & Expenses | 381,941 | 314,197 | +21.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 381,815 | 314,088 | +21.6% |
| Operating Income | 146,063 | 191,233 | -23.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 146,189 | 191,342 | -23.6% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 146,216 | 192,099 | -23.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -27 | -757 | +96.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 146,189 | 191,342 | -23.6% |
| Interest Income | -371 | -492 | +24.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -371 | -492 | +24.6% |
| Interest Expense | 40,539 | 38,332 | +5.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 40,539 | 38,332 | +5.8% |
| Non-Operating Income (Expense) | 40,168 | 37,460 | +7.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 40,168 | 37,460 | +7.2% |
| Income Before Taxes | 105,895 | 153,773 | -31.1% |
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| Reportable Segment | 105,895 | 153,773 | -31.1% |
| Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES | 106,021 | 153,882 | -31.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 106,021 | 153,882 | -31.1% |
| Income Tax Expense (Benefit) | 4,050 | 14,544 | -72.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 4,050 | 14,544 | -72.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Vistar Media | 1,969 | 13,148 | -85.0% |
| Net Income | 101,845 | 139,229 | -26.9% |
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| Noncontrolling Interest | 558 | 474 | +17.7% |
| Noncontrolling Interest · LAMAR MEDIA CORP. AND SUBSIDIARIES | 558 | 474 | +17.7% |
| Retained Earnings | 101,287 | 138,755 | -27.0% |
| Retained Earnings · LAMAR MEDIA CORP. AND SUBSIDIARIES | 101,413 | 138,864 | -27.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 101,971 | 139,338 | -26.8% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -139,142 | -173,779 | +19.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 142,474 | 178,458 | -20.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -2,775 | -4,205 | +34.0% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 101,414 | 138,864 | -27.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 101,971 | 139,338 | -26.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 558 | 474 | +17.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 558 | 474 | +17.7% |
| Net Income | 101,287 | 138,755 | -27.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 101,413 | 138,864 | -27.0% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -139,142 | -173,779 | +19.9% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 142,217 | 178,238 | -20.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -3,076 | -4,459 | +31.0% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 101,414 | 138,864 | -27.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 101,413 | 138,864 | -27.0% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -448 | -321 | -39.6% |
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| Accumulated Other Comprehensive Income | -448 | -321 | -39.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -448 | -321 | -39.6% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 101,397 | 138,908 | -27.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 101,523 | 139,017 | -27.0% |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest | 558 | 474 | +17.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 558 | 474 | +17.7% |
| Comprehensive Income | 100,839 | 138,434 | -27.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 100,965 | 138,543 | -27.1% |
| Dividends Preferred Stock Cash | 91 | 91 | 0.0% |
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| Series AA PREF Stock | 91 | 91 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 101,196 | 138,664 | -27.0% |
| EPS (Basic) | 1 | 1.35 | -25.9% |
| EPS (Diluted) | 1 | 1.35 | -25.9% |
| Common Stock Dividends Per Share Declared | 1.6 | 1.55 | +3.2% |
| Wtd Avg Shares (Basic) | 101,373,840 | 102,437,911 | -1.0% |
| Wtd Avg Shares (Diluted) | 101,451,145 | 102,797,307 | -1.3% |
| Revenue (Q) | — | — | — |
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| Non Us · External Customers | 3,414 | 8,360 | -59.2% |
| Operating Expenses (Q) | — | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 381,815 | 314,088 | +21.6% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations | -133 | -171 | +22.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 375,435 | 301,883 | +24.4% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 6,513 | 12,376 | -47.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 39,273 | 36,117 | +8.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 38,773 | 35,617 | +8.9% |
| Accounts Receivable | 323,555 | 308,135 | +5.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 323,555 | 308,135 | +5.0% |
| Other Assets Current | 63,561 | 61,063 | +4.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 63,561 | 61,063 | +4.1% |
| Total Current Assets | 426,389 | 405,315 | +5.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 425,889 | 404,815 | +5.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 65,632 | 68,802 | -4.6% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 331,220 | 311,002 | +6.5% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 29,037 | 25,011 | +16.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 425,889 | 404,815 | +5.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,680,360 | 1,595,338 | +5.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,680,360 | 1,595,338 | +5.3% |
| Operating Lease Right-of-Use Assets | 1,504,048 | 1,403,224 | +7.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,504,048 | 1,403,224 | +7.2% |
| Goodwill | 2,111,219 | 2,035,085 | +3.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,101,068 | 2,024,933 | +3.8% |
| Intangible Assets | 1,127,541 | 1,046,628 | +7.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,127,074 | 1,046,160 | +7.7% |
| Other Non-Current Assets | 59,026 | 53,967 | +9.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 53,403 | 48,344 | +10.5% |
| Total Assets | 6,913,348 | 6,547,175 | +5.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 6,896,607 | 6,530,432 | +5.6% |
| Other Assets | |||
| Property Plant And Equipment Gross | 4,799,487 | 4,599,455 | +4.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 4,799,487 | 4,599,455 | +4.3% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -3,119,127 | -3,004,117 | -3.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -3,119,127 | -3,004,117 | -3.8% |
| Finance Lease Right Of Use Asset | 4,765 | 7,618 | -37.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 4,765 | 7,618 | -37.5% |
| Current Liabilities | |||
| Accounts Payable | 15,953 | 25,756 | -38.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 15,953 | 25,756 | -38.1% |
| Current Portion of Long-Term Debt | 242,206 | 223,366 | +8.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 242,206 | 223,366 | +8.4% |
| Operating Lease Liability Current | 197,242 | 193,033 | +2.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 197,242 | 193,033 | +2.2% |
| 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 | 113,206 | 111,552 | +1.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 101,427 | 100,688 | +0.7% |
| Deferred Revenue (Current) | 165,036 | 162,253 | +1.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 165,036 | 162,253 | +1.7% |
| Total Current Liabilities | 734,974 | 717,291 | +2.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 723,195 | 706,427 | +2.4% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 419,380 | 428,880 | -2.2% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | 256,734 | 242,790 | +5.7% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company | 47,081 | 34,757 | +35.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 723,195 | 706,427 | +2.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,252,856 | 2,964,419 | +9.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 3,252,856 | 2,964,419 | +9.7% |
| Operating Lease Liabilities | 1,250,303 | 1,155,498 | +8.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,250,303 | 1,155,498 | +8.2% |
| Finance Lease Liability Noncurrent | 11,619 | 12,950 | -10.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 11,619 | 12,950 | -10.3% |
| Deferred Tax Liabilities | 2,191 | 743 | +194.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,191 | 743 | +194.9% |
| Asset Retirement Obligations Noncurrent | 626,541 | 615,696 | +1.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 626,541 | 615,696 | +1.8% |
| Other Non-Current Liabilities | 53,170 | 49,008 | +8.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 53,170 | 49,008 | +8.5% |
| Total Liabilities | 5,931,654 | 5,515,605 | +7.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 5,919,875 | 5,504,741 | +7.5% |
| 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 | 2,376,681 | 2,189,187 | +8.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 3,447,188 | 3,259,694 | +5.8% |
| Accumulated Other Comprehensive Income | -3,244 | -3,275 | +0.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -3,244 | -3,275 | +0.9% |
| Retained Earnings | -1,167,061 | -1,056,985 | -10.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,479,119 | -2,232,324 | -11.1% |
| Minority Interest | 11,907 | 1,596 | +646.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 11,907 | 1,596 | +646.1% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries | 12,577 | 2,412 | +421.4% |
| LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries | -670 | -816 | +17.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 11,907 | 1,596 | +646.1% |
| Treasury Stock Common Value | -236,692 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 981,694 | 1,031,570 | -4.8% |
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| Accumulated Other Comprehensive Income | -3,244 | -3,275 | +0.9% |
| Accumulated Other Comprehensive Income · LAMAR MEDIA CORP. AND SUBSIDIARIES | -3,244 | -3,275 | +0.9% |
| Additional Paid In Capital | 2,376,681 | 2,189,187 | +8.6% |
| Additional Paid In Capital · LAMAR MEDIA CORP. AND SUBSIDIARIES | 3,447,188 | 3,259,694 | +5.8% |
| Common Stock · Common Class A | 89 | 89 | 0.0% |
| Common Stock · Common Class B | 14 | 14 | 0.0% |
| Noncontrolling Interest | 11,907 | 1,596 | +646.1% |
| Noncontrolling Interest · LAMAR MEDIA CORP. AND SUBSIDIARIES | 11,907 | 1,596 | +646.1% |
| Retained Earnings | -1,167,061 | -1,056,985 | -10.4% |
| Retained Earnings · LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,479,119 | -2,232,324 | -11.1% |
| Treasury Stock Common | -236,692 | -99,056 | -138.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 976,732 | 1,025,691 | -4.8% |
| Total Liabilities & Equity | 6,913,348 | 6,547,175 | +5.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 6,896,607 | 6,530,432 | +5.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 11,203 | 10,577 | +5.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 11,203 | 10,577 | +5.9% |
| Amortization of Financing Costs | 1,693 | 1,523 | +11.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,693 | 1,523 | +11.2% |
| Deferred Income Taxes | 1,778 | -8,268 | +121.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 1,778 | -8,268 | +121.5% |
| Provision For Doubtful Accounts | 2,177 | 1,195 | +82.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,177 | 1,195 | +82.2% |
| Increase Decrease In Receivables | 15,461 | 25,469 | -39.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 15,461 | 25,469 | -39.3% |
| Increase Decrease In Prepaid Expense | -1,912 | -6,332 | +69.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -1,912 | -6,332 | +69.8% |
| Increase Decrease In Other Operating Assets | -9,004 | -12,984 | +30.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -9,004 | -12,984 | +30.7% |
| Increase Decrease In Accounts Payable Trade | 4,194 | 2,250 | +86.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 4,194 | 2,250 | +86.4% |
| Increase Decrease In Accrued Liabilities | -21,054 | -6,907 | -204.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -21,054 | -6,907 | -204.8% |
| Increase Decrease In Operating Lease Liabilities | -36,274 | -31,763 | -14.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -36,274 | -31,763 | -14.2% |
| Increase Decrease In Other Operating Liabilities | 7,946 | 6,100 | +30.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -13,355 | -20,330 | +34.3% |
| Net Cash from Operations | 147,390 | 127,745 | +15.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 126,215 | 101,424 | +24.4% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -58,584 | -22,143 | -164.6% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -58,584 | -22,143 | -164.6% |
| Capital Expenditures | -33,140 | -29,887 | -10.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -33,140 | -29,887 | -10.9% |
| Proceeds From Sale Of Property Plant And Equipment | 12,330 | 117,456 | -89.5% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 12,330 | 117,456 | -89.5% |
| Net Cash from Investing | -79,394 | 65,426 | -221.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -79,394 | 65,426 | -221.3% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -133 | -103 | -29.1% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -133 | -103 | -29.1% |
| Finance Lease Principal Payments | -333 | -333 | 0.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -333 | -333 | 0.0% |
| Proceeds From Lines Of Credit | 80,000 | 202,000 | -60.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 80,000 | 202,000 | -60.4% |
| Repayments Of Accounts Receivable Securitization | -75,000 | -26,500 | -183.0% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -75,000 | -26,500 | -183.0% |
| Proceeds From Accounts Receivable Securitization | 67,100 | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 67,100 | — | — |
| Proceeds From Issuance Of Debt | 494 | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 494 | — | — |
| Payments Of Distributions To Affiliates | -2,578 | -553 | -366.2% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -2,578 | -553 | -366.2% |
| Proceeds From Contributions From Parent (Q) | — | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 26,888 | 30,721 | -12.5% |
| Dividends To From Parent (Q) | — | — | — |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -168,690 | -185,433 | +9.0% |
| Net Cash from Financing | -93,427 | -206,522 | +54.8% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -72,252 | -180,201 | +59.9% |
| Share Repurchases | -6,083 | -26,368 | +76.9% |
| Proceeds From Issuance Of Common Stock | 5,803 | 4,493 | +29.2% |
| Payments Of Ordinary Dividends | -162,697 | -159,158 | -2.2% |
| Supplemental | |||
| Interest Paid | 33,460 | 36,937 | -9.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 33,460 | 36,937 | -9.4% |
| Income Taxes Paid | 2,934 | 7,032 | -58.3% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 2,934 | 7,032 | -58.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -108 | 7 | -1642.9% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -108 | 7 | -1642.9% |
| Net Change in Cash | -25,539 | -13,344 | -91.4% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | -25,539 | -13,344 | -91.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 39,273 | 36,117 | +8.7% |
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| LAMAR MEDIA CORP. AND SUBSIDIARIES | 38,773 | 35,617 | +8.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.