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LAMR • CIK 0001090425
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Gross | $4,274,831 | $4,574,894 | $4,766,872 | $4,843,717 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,708,361 | $2,974,085 | $3,087,972 | $3,149,586 |
| Property, Plant and Equipment, Net | $1,566,470 | $1,600,809 | $1,678,900 | $1,694,131 |
| Operating Lease, Right-of-Use Asset | $1,315,433 | $1,355,231 | $1,504,170 | $1,505,706 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $11,184 | $8,331 | $5,478 | $4,051 |
| Goodwill | $2,035,271 | $2,035,082 | $2,111,257 | $2,111,173 |
| Finite-Lived Intangible Assets, Net | $1,171,434 | $1,062,601 | $1,113,829 | $1,119,596 |
| Other Assets, Noncurrent | $90,644 | $99,227 | $58,597 | $63,231 |
| Assets | $6,563,622 | $6,586,549 | $6,931,954 | $6,991,597 |
| Long-term Debt, Excluding Current Maturities | $3,091,109 | $2,961,058 | $3,168,863 | $3,264,380 |
| Operating Lease, Liability, Noncurrent | $1,075,285 | $1,114,407 | $1,254,080 | $1,246,041 |
| Finance Lease, Liability, Noncurrent | $14,614 | $13,283 | $11,952 | $11,286 |
| Deferred Income Tax Liabilities, Net | $12,047 | $8,006 | $749 | $2,002 |
| Asset Retirement Obligations, Noncurrent | $397,991 | $614,713 | $624,925 | $628,425 |
| Other Liabilities, Noncurrent | $41,891 | $48,588 | $52,563 | $56,867 |
| Liabilities | $5,346,834 | $5,538,529 | $5,907,175 | $5,996,127 |
| Cash and Cash Equivalents, at Carrying Value | $44,605 | $49,461 | $64,812 | $67,950 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $301,189 | $334,798 | $341,222 | $377,538 |
| Other Assets, Current | $27,392 | $41,009 | $53,689 | $48,221 |
| Assets, Current | $373,186 | $425,268 | $459,723 | $493,709 |
| Accounts Payable, Current | $18,238 | $21,586 | $16,469 | $16,872 |
| Long-term Debt, Current Maturities | $250,018 | $249,806 | $250,044 | $250,165 |
| Operating Lease, Liability, Current | $210,568 | $218,108 | $232,457 | $205,280 |
| Finance Lease, Liability, Current | $1,331 | $1,331 | $1,331 | $1,332 |
| Accrued Liabilities, Current | $107,195 | $133,943 | $138,675 | $122,150 |
| Contract with Customer, Liability, Current | $126,547 | $153,700 | $155,067 | $191,327 |
| Liabilities, Current | $713,897 | $778,474 | $794,043 | $787,126 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $2,103,282 | $2,159,292 | $2,350,546 | $2,391,582 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-428 | $-2,954 | $-2,803 | $-3,662 |
| Retained Earnings (Accumulated Deficit) | $-819,235 | $-1,036,582 | $-1,105,651 | $-1,169,220 |
| Treasury Stock, Common, Value | $67,347 | $72,688 | $230,609 | $236,692 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $414 | $849 | $13,193 | $13,358 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,216,788 | $1,048,020 | $1,024,779 | $995,470 |
| Accounts Receivable, Allowance for Credit Loss, Current | $12,477 | $12,404 | $11,856 | $12,775 |
| Debt Issuance Costs, Current, Net | $380 | $611 | $396 | $288 |
| Debt Issuance Costs, Noncurrent, Net | $28,865 | $22,826 | $29,517 | $25,908 |
| Preferred Stock, Shares Authorized | 5,720 | 5,720 | 5,720 | 5,720 |
| Treasury Stock, Common, Shares | 840,935 | 890,558 | 2,338,692 | 2,384,228 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $496,836 | $362,939 | $593,068 | $565,308 |
| Net Cash Provided by (Used in) Operating Activities | $783,613 | $873,610 | $864,049 | $906,624 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $127 | $-423 | $252 | $-174 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8,014 | $4,856 | $15,351 | $12,224 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $44,605 | $49,461 | $64,812 | $67,968 |
| Depreciation, Amortization and Accretion, Net | $293,423 | $462,967 | $326,332 | $336,786 |
| Payments to Acquire Property, Plant, and Equipment | $178,271 | $125,284 | $180,800 | $188,571 |
| Share-based Payment Arrangement, Noncash Expense | $22,649 | $44,525 | $33,959 | $41,503 |
| Payments to Acquire Businesses, Net of Cash Acquired | $138,961 | $45,393 | $191,079 | $205,934 |
| Amortization of Debt Issuance Costs | $6,538 | $6,332 | $6,282 | $6,613 |
| Proceeds from Sale of Notes Receivable | $62 | $65 | $69 | $69 |
| Gain (Loss) on Disposition of Assets | $5,474 | $6,057 | $75,941 | $17,267 |
| Proceeds from Sale of Property, Plant, and Equipment | $7,051 | $5,706 | $127,176 | $21,036 |
| Gain (Loss) on Extinguishment of Debt | $-115 | $-270 | $-2,012 | $-2,012 |
| Net Cash Provided by (Used in) Investing Activities | $-310,119 | $-164,906 | $-244,634 | $-373,400 |
| Income (Loss) from Equity Method Investments | $3,696 | $5,094 | $206 | $0 |
| Deferred Income Tax Expense (Benefit) | $2,384 | $-4,036 | $-7,623 | $2,257 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $12,737 | $8,770 | $9,414 | $10,932 |
| Proceeds from Issuance of Common Stock | $15,689 | $20,980 | $17,686 | $22,187 |
| Payments for Repurchase of Common Stock | $5,989 | $5,341 | $157,921 | $6,083 |
| Proceeds from Lines of Credit | $403,000 | $783,000 | $442,000 | $170,000 |
| Repayments of Lines of Credit | $378,000 | $569,000 | $726,000 | $514,000 |
| Repayments of Other Long-term Debt | — | — | $420 | $420 |
| Finance Lease, Principal Payments | $1,331 | $1,331 | $1,331 | $1,331 |
| Repayments of Senior Debt | — | — | $600,000 | $600,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $698,250 | $698,250 |
| Proceeds from Accounts Receivable Securitization | $114,900 | $86,400 | $174,400 | $280,000 |
| Proceeds from Issuance of Debt | $0 | — | $400,000 | $400,494 |
| Payments of Debt Issuance Costs | $2,951 | $464 | $14,081 | $14,081 |
| Payments of Distributions to Affiliates | $1,056 | $1,655 | $6,278 | $10,295 |
| Payments of Ordinary Dividends | $510,616 | $579,214 | $656,221 | $665,512 |
| Net Cash Provided by (Used in) Financing Activities | $-481,635 | $-703,425 | $-604,316 | $-520,826 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $168,011 | $165,827 | $148,329 | $153,083 |
| Income Taxes Paid | $11,432 | $8,505 | $29,102 | $20,247 |
| Increase (Decrease) in Receivables | $28,744 | $43,000 | $15,510 | $42,700 |
| Increase (Decrease) in Prepaid Expense | $-1,087 | $2,656 | $3,011 | $-602 |
| Increase (Decrease) in Other Operating Assets | $3,363 | $7,424 | $13,120 | $-3,185 |
| Increase (Decrease) in Accounts Payable, Trade | $-307 | $3,262 | $-773 | $-2,022 |
| Increase (Decrease) in Accrued Liabilities | $-1,708 | $18,902 | $8,105 | $1,784 |
| Increase (Decrease) in Other Operating Liabilities | $-11,354 | $26,412 | $-10,234 | $-8,182 |