v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net income (loss) | $ (13,291,473) | $ (459,634)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 1,372,679 | 1,470,359
Impairments and other (Note 1) | 16,481,468 |
Realized and unrealized losses (gains) and impairments on investments and other | (28,884) | 41,929
Asset sales and other (gains) losses | (59,474) | (50,418)
Non-cash, stock-based compensation | 27,994 | 28,298
Interest expense paid in kind on long-term debt | 95,120 |
Deferred tax expense (benefit) | (4,328,557) | (85,300)
Changes in allowance for credit losses | 8,756 | 8,037
Change in long-term deferred revenue and other long-term liabilities | 36,677 | 15,996
Other, net | 32,073 | 131,029
Changes in operating assets and operating liabilities, net | (20,431) | 106,848
Net cash flows from operating activities | 325,948 | 1,207,144
Cash Flows From Investing Activities: |  |
Purchases of marketable investment securities | (2,767,979) | (29,166)
Sales and maturities of marketable investment securities | 2,549,229 | 563,421
Purchases of property and equipment (Note 7) | (807,632) | (1,200,606)
Capitalized interest related to regulatory authorizations (Note 2) | (676,311) | (642,989)
Purchases of regulatory authorizations, including deposits |  | (1,104)
Sale of assets to CONX |  | 26,719
Liberty Puerto Rico asset sale |  | 95,435
Sale of Fiber business | 47,207 |
Other, net | 5,444 | 10,892
Net cash flows from investing activities | (1,650,042) | (1,177,398)
Cash Flows From Financing Activities: |  |
Repayment of long-term debt, finance lease and other obligations | (60,032) | (101,197)
Redemption and repurchases of term loans, convertible and senior notes | (622,716) | (951,170)
Proceeds from issuance of convertible and senior notes | 150,000 |
Debt issuance costs and debt (discount) premium | (946) |
Proceeds from New DISH DBS Financing |  | 2,500,000
Debt issuance costs and debt (discount) premium from New DISH DBS Financing |  | (136,208)
Early debt extinguishment gains (losses) of convertible and senior notes | 11,465 |
Class A common stock repurchases | (48,512) |
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan | 35,846 | 4,347
Purchase of SNR Management's ownership interest in SNR HoldCo |  | (441,998)
Other, net | (27,977) | (4,185)
Net cash flows from financing activities | (562,872) | 869,589
Effect of exchange rates on cash and cash equivalents | 2,991 | (3,458)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | (1,883,975) | 895,877
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) | 4,593,804 | 1,911,601
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) | $ 2,709,829 | $ 2,807,478

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