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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
NET LOSS | $ (76,638) | $ (24,008)
Depreciation and amortization | 190,782 | 193,122
Special charges | 111,158 | 24,048
Other adjustments | (37,144) | (23,340)
Accrued liabilities | 50,964 | 44,487
Air traffic liability | 17,388 | 43,511
Other - net | 21,086 | (3,744)
Net cash provided by operating activities | 277,596 | 254,076
Cash flows from investing activities: |  |
Purchase of investment securities | (715,506) | (403,791)
Proceeds from maturities of investment securities | 597,747 | 606,464
Proceeds from sale of Sunseeker Resort | 189,936 | 0
Proceeds from sale of property and equipment | 50,707 | 26,251
Aircraft pre-delivery deposits | (41,226) | (35,053)
Purchase of property and equipment, including capitalized interest | (292,904) | (239,817)
Other investing activities | 1,416 | 5,102
Net cash used in investing activities | (209,830) | (40,844)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | 0 | (21,935)
Proceeds from the issuance of debt and finance lease obligations | 638,926 | 93,987
Repurchase of common stock | (12,956) | (5,144)
Principal payments on debt and finance lease obligations | (647,200) | (170,622)
Debt issuance costs | (11,291) | (447)
Other financing activities | 7,266 | 22,234
Net cash used in financing activities | (25,255) | (81,927)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 42,511 | 131,305
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 302,319 | 159,584
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 344,830 | 290,889
CASH PAYMENTS FOR: |  |
Interest paid, net of amount capitalized | 98,684 | 84,329
Income tax payments (received) | (14,930) | 5,695
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: |  |
Right-of-use (ROU) assets acquired | 2,879 | 1,379
Purchases of property and equipment in accrued liabilities and other | $ 35,953 | $ 17,858

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