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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (204,074) | $ 1,273,441 | $ 5,146
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  |  | 92,222
Amortization of debt discounts and premium | 3,688 | 1,323 | 1,464
Amortization of discounts, due from T-Mobile, IP Transit Services & Purchase Agreements | (24,515) | (28,685) |
Equity-based compensation expense (net of amounts capitalized) | 25,738 | 26,924 | 24,439
Gain on bargain purchase - Sprint Business | (22,202) | (1,406,435) |
Foreign currency exchange gain on 2024 Notes |  |  | (31,561)
Loss on extinguishment & redemption of 2024 notes |  |  | 11,885
Gain - lease termination | (3,332) |  |
Gains-equipment transactions and other, net |  | 212 | 372
Deferred income taxes | (51,623) | (69,582) | 16,539
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 38,541 | (51,002) | (2,838)
Prepaid expenses and other current assets | (5,839) | (11,001) | (7,427)
Due to T-Mobile - Transition Services Agreement | (66,383) | 66,908 |
Due from T-Mobile - Transition Services Agreement | 4,452 | (4,514) |
Deposits and other assets | (3,966) | (1,548) | (282)
Accounts payable, accrued liabilities and other long-term liabilities | 2,852 | (10,905) | 63,748
Net cash (used in) provided by operating activities | (8,645) | 17,345 | 173,707
Cash flows from investing activities: |  |  |
Cash receipts - IP Transit Services Agreement - T-Mobile | 204,167 | 204,167 |
Acquisition of Sprint Business, net of $47.1 million of cash acquired in 2023 | 12,323 | 2,191 |
Purchases of property and equipment | (194,998) | (129,632) | (78,971)
Net cash provided by (used in) investing activities | 21,492 | 76,726 | (78,971)
Cash flows from financing activities: |  |  |
Redemption and extinguishment of unsecured 2024 Notes |  |  | (375,354)
Dividends paid | (189,408) | (181,716) | (169,857)
Purchases and retirement of common stock | (7,968) |  |
Principal payments of finance lease obligations |  | (77,362) | (45,472)
Settlement of a finance lease - at a discount | (114,576) |  |
Principal payments of installment payment agreement |  |  | (790)
Proceeds from exercises of common stock options | 2,204 | 1,227 | 614
Net cash provided by (used in) financing activities | 105,925 | (257,851) | (144,849)
Effect of exchange rate changes on cash | (4,637) | 1,649 | (2,599)
Net increase (decrease) in cash and cash equivalents & restricted cash | 114,135 | (162,131) | (52,712)
Cash and cash equivalents & restricted cash, beginning of year | 113,781 | 275,912 | 328,624
Cash and cash equivalents & restricted cash, end of year | 227,916 | 113,781 | 275,912
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 133,954 | 104,698 | 66,479
Cash paid for income taxes | 3,165 | 35,291 | 7,156
Non-cash investing and financing activities: |  |  |
Finance lease obligations incurred | 241,193 | 232,468 | 107,875
Fair value of equipment acquired in leases |  | $ 141 | 1,969
Senior unsecured 2027 Notes |  |  |
Cash flows from financing activities: |  |  |
Net proceeds from issuance of senior unsecured 2027 Notes, net of debt costs of $1.6 million in 2024 and a discount of $6.8 million in 2024 and debt costs of $1.3 million in 2022 | 291,879 |  | $ 446,010
Secured IPv4 notes |  |  |
Cash flows from financing activities: |  |  |
Net proceeds from issuance of secured IPv4 notes - net of debt costs of $7.6 million | $ 198,426 |  |

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