$LAMR Cashflow Statement | Understand Stock

$LAMR

$155.14 +$0.12 (0.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization included in interest expense
Gain on disposition of assets
Loss on extinguishment of debt
Equity in earnings of investee
Deferred tax (benefit) expense
Provision for doubtful accounts
Changes in operating assets and liabilities:
(Increase) decrease in:
Receivables
Prepaid expenses
Other assets
(Decrease) increase in:
Trade accounts payable
Accrued expenses
Operating lease liabilities
Other liabilities
Cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions
Payment for investments in equity securities
Decrease (increase) in notes receivable
Proceeds received from property insurance claims
Decrease in notes receivable
Proceeds from disposition of assets and investments
Cash flows used in investing activities

Cash flows from financing activities:
Net proceeds from issuance of common stock
Cash used for purchase of treasury shares
Proceeds received from revolving credit facility
Payments on revolving credit facility
Borrowings on long-term debt
Principal payments on long-term debt
Principal payments on financing leases
Proceeds received from senior credit facility term loans
Payments on senior credit facility term loans
Proceeds from senior credit facility term loans
Proceeds received from accounts receivable securitization program
Payments on accounts receivable securitization program
Proceeds received from note offering
Redemption of senior notes and senior subordinated notes
Debt issuance costs
Distributions to non-controlling interest
Dividends/distributions
Cash flows used in financing activities

Effect of exchange rate changes in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for state, federal, and foreign income taxes

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