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v3.26.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income | $ 177,038 | $ 11,964
Net income (loss) from discontinued operations | (2,389) | 16,171
Net income (loss) from continuing operations | 179,427 | (4,207)
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 85,943 | 84,329
Bad debts expense | 3,383 | 1,380
Stock-based compensation expense | 4,159 | 12,749
Deferred income taxes, net | (38,825) | (6,519)
Equity in earnings of unconsolidated entities | (41,902) | (36,518)
Distributions from unconsolidated entities | 18,373 | 11,254
(Gain) loss on asset disposals, net | 1,810 | 1,888
(Gain) loss on sale of business and other exit costs, net | 1,562 | (998)
(Gain) loss on license sales and exchanges, net | (150,878) | (1,100)
Other operating activities | 42 | 1,141
Changes in assets and liabilities from operations |  |
Accounts receivable | 2,787 | (12,530)
Inventory | 316 | (229)
Accounts payable | (7,881) | 1,844
Customer deposits and deferred revenues | (33,593) | 108
Accrued taxes | 91,865 | (264)
Accrued interest | 580 | 343
Other assets and liabilities | (49,074) | (95,131)
Net cash provided by (used in) operating activities - continuing operations | 68,094 | (42,460)
Net cash provided by (used in) operating activities - discontinued operations | (633) | 228,069
Net cash provided by operating activities | 67,461 | 185,609
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (149,041) | (64,391)
Cash paid for licenses | 0 | (2,072)
Cash received from divestitures | 1,016,478 | 8,042
Other investing activities | 396 | 80
Net cash provided by (used in) investing activities - continuing operations | 867,833 | (58,341)
Net cash used in investing activities - discontinued operations | 0 | (64,337)
Net cash provided by (used in) investing activities | 867,833 | (122,678)
Cash flows from financing activities |  |
Issuance of long-term debt | 1,300 | 0
Repayment of long-term debt | (150,314) | (7,736)
Tax withholdings, net of cash receipts, for TDS stock-based compensation awards | (1,710) | (5,639)
Tax withholdings, net of cash receipts, for Array stock-based compensation awards | (1,373) | (6,579)
Repurchase of Array Common Shares | 0 | (21,360)
Dividends paid to TDS shareholders | (21,860) | (21,896)
Array dividends paid to noncontrolling public shareholders | (159,890) | 0
Distributions to noncontrolling interests | (638) | (1,639)
Cash paid for software license agreements | (166) | (839)
Other financing activities | 9 | (452)
Net cash used in financing activities - continuing operations | (334,642) | (66,140)
Net cash used in financing activities - discontinued operations | 0 | (8,826)
Net cash used in financing activities | (334,642) | (74,966)
Net increase (decrease) in cash, cash equivalents and restricted cash | 600,652 | (12,035)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 770,150 | 383,222
End of period | $ 1,370,802 | $ 371,187

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