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v3.25.3

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ (43,368) | $ (33,642)
Net income (loss) from discontinued operations | (132,150) | 68,153
Net income (loss) from continuing operations | 88,782 | (101,795)
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 262,095 | 240,880
Bad debts expense | 5,951 | 5,586
Stock-based compensation expense | 22,336 | 12,494
Deferred income taxes, net | (80,486) | (43,957)
Equity in earnings of unconsolidated entities | (149,309) | (125,117)
Distributions from unconsolidated entities | 149,732 | 106,458
Loss on impairment of licenses | 47,679 | 136,234
(Gain) loss on asset disposals, net | 8,524 | 8,898
(Gain) loss on sale of business and other exit costs, net | (6,032) | (11,733)
(Gain) loss on license sales and exchanges, net | (6,123) | 4,360
Other operating activities | 19,451 | 3,004
Changes in assets and liabilities from operations |  |
Accounts receivable | (8,023) | 8,744
Inventory | 14 | (1,648)
Accounts payable | 29,225 | (49,151)
Customer deposits and deferred revenues | (31,105) | 267
Accrued taxes | (22,974) | 10,579
Accrued interest | (3,741) | 5,266
Other assets and liabilities | (101,156) | (63,473)
Net cash provided by operating activities - continuing operations | 224,840 | 145,896
Net cash provided by operating activities - discontinued operations | 345,473 | 787,214
Net cash provided by operating activities | 570,313 | 933,110
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (262,059) | (269,198)
Cash paid for licenses | (4,175) | (16,563)
Cash received from divestitures | 29,389 | 90,503
Other investing activities | 3,168 | 628
Net cash provided by (used in) investing activities - continuing operations | (233,677) | (194,630)
Net cash provided by (used in) investing activities - discontinued operations | 2,462,399 | (385,077)
Net cash provided by (used in) investing activities | 2,228,722 | (579,707)
Cash flows from financing activities |  |
Issuance of long-term debt | 325,000 | 440,000
Repayment of long-term debt | (1,961,844) | (408,301)
Tax withholdings, net of cash receipts, for TDS stock-based compensation awards | (1,234) | (10,599)
Tax withholdings, net of cash receipts, for Array stock-based compensation awards | (63,506) | (11,522)
Repurchase of TDS Common Shares | (40,697) | 0
Repurchase of Array Common Shares | (21,360) | (25,628)
Dividends paid to TDS shareholders | (65,801) | (82,503)
Array dividends paid to noncontrolling public shareholders | 358,579 | 0
Payment of debt issuance costs | (6,459) | (16,157)
Distributions to noncontrolling interests | (21,131) | (4,060)
Cash paid for software license agreements | (1,436) | (725)
Other financing activities | (7,481) | (84)
Net cash used in financing activities - continuing operations | (2,224,528) | (119,579)
Net cash used in financing activities - discontinued operations | (20,537) | (31,578)
Net cash used in financing activities | (2,245,065) | (151,157)
Net increase in cash, cash equivalents and restricted cash | 553,970 | 202,246
Cash, cash equivalents and restricted cash |  |
Beginning of period | 383,222 | 269,308
End of period | $ 937,192 | $ 471,554

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