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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 |  | $ 163,325 | $ 418,479
Adjustments to reconcile net income to net cash flow from operating activities: |  |  |
Depreciation and amortization |  | 72,788 | 85,816
Employee stock-based compensation awards |  | 20,530 | 30,660
Company stock 401(k) match contributions |  | 12,673 | 14,251
Gain on investment sales |  | 0 | (153,626)
Pension expense, net of employer contributions |  | 828 | (1,530)
Change in operating assets and liabilities, net of acquisitions: |  |  |
Decrease in trade receivables |  | 26,119 | 16,931
Decrease in accounts payable |  | (3,721) | (22,987)
(Decrease) increase in interest and taxes payable |  | (91,643) | 13,766
Increase in deferred revenue |  | 2,332 | 10,734
Changes in other assets and liabilities, net |  | 15,394 | 22,722
Net cash flow from operating activities |  | 218,625 | 435,216
Cash flows from investing activities: |  |  |
Purchase of property and equipment |  | (22,810) | (36,297)
Payments for acquisitions of businesses and assets, net of cash acquired |  | (1,745) | (52,799)
Payments for investments |  | (2,974) | (19,382)
Proceeds from investments |  | 2,149 | 157,365
Proceeds from sale of assets |  | 673 | 220
Net cash flow (used for) provided by investing activities |  | (24,707) | 49,107
Cash flows from financing activities: |  |  |
Debt repayment |  | (550,000) | 0
Repurchase of common stock |  | 0 | (224,996)
Dividends paid |  | (60,326) | (61,375)
Payments for debt issuance costs |  | 0 | (6,448)
Payment for acquisition-related earnout consideration |  | (6,364) | (4,667)
Repurchase of noncontrolling interest in Premion |  | (20,845) | 0
Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |  | (16,822) | (11,620)
Net cash flow used for financing activities |  | (654,357) | (309,106)
(Decrease) increase in cash and cash equivalents |  | (460,439) | 175,217
Balance of cash and cash equivalents at beginning of period |  | 693,214 | 361,036
Balance of cash and cash equivalents at end of period |  | 232,775 | 536,253
Supplemental cash flow information: |  |  |
Cash paid for income taxes, net of refunds | [1] | 109,786 | 75,386
Cash paid for interest |  | $ 152,700 | $ 155,853
[1] | Includes $71,474 of payments for clean energy tax credits in 2025.

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