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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
NET INCOME (LOSS) | $ (33,064) | $ 12,780
Depreciation and amortization | 131,830 | 129,205
Special charges, net of recoveries | 113,701 | 20,093
Other adjustments | (20,839) | 606
Accrued liabilities | 70,102 | 52,750
Air traffic liability | (7,401) | 36,468
Other - net | 29,318 | (15,165)
Net cash provided by operating activities | 283,647 | 236,737
Cash flows from investing activities: |  |
Purchase of investment securities | (477,669) | (351,939)
Proceeds from maturities of investment securities | 387,660 | 451,573
Aircraft pre-delivery deposits | (9,680) | (35,053)
Purchase of property and equipment, including capitalized interest | (177,222) | (193,764)
Other investing activities | 35,069 | 19,431
Net cash used in investing activities | (241,842) | (109,752)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | 0 | (21,934)
Proceeds from the issuance of debt and finance lease obligations | 323,781 | 18,755
Repurchase of common stock | (11,470) | (3,023)
Principal payments on debt and finance lease obligations | (432,629) | (63,223)
Debt issuance costs | (3,171) | 0
Other financing activities | 7,266 | 14,993
Net cash used in financing activities | (116,223) | (54,432)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (74,418) | 72,553
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 302,319 | 159,584
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 227,901 | 232,137
CASH PAYMENTS FOR: |  |
Interest paid, net of amount capitalized | 57,969 | 53,807
Income tax payments (received) | (14,954) | 155
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |
Right-of-use (ROU) assets acquired | 0 | 1,379
Purchases of property and equipment in accrued liabilities and other | $ 53,324 | $ 22,116

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