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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (44,697) | $ (240,238) | $ 117,596
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 249,185 | 258,251 | 223,130
(Gain) loss on aircraft and other equipment disposals | (37,664) | (34,936) | 920
Special charges | 127,636 | 348,985 | 27,189
Share-based compensation expense | 10,867 | 22,568 | 29,749
Deferred income taxes | (10,177) | (69,009) | 38,214
Other adjustments | (639) | (6,290) | (11,284)
Changes in certain assets and liabilities: |  |  |
Accounts receivable | 12,204 | 4,362 | 29,390
Tax receivable | 13,053 | (5,616) | 3,932
Accrued pilot retention bonus | (89,758) | (91,498) | (54,631)
Loyalty program liability | (3,079) | 9,899 | 14,313
Air traffic liability | (7,587) | 17,427 | (25,971)
Deferred major maintenance | (44,686) | (73,331) | (67,862)
Other assets/liabilities | 35,594 | 14,886 | (10,855)
Net cash provided by operating activities | 389,768 | 338,456 | 423,092
INVESTING ACTIVITIES: |  |  |
Purchase of investment securities | (949,220) | (567,299) | (890,880)
Proceeds from maturities of investment securities | 844,050 | 763,841 | 976,804
Proceeds from sale of Sunseeker Resort | 189,936 | 0 | 0
Proceeds from sale of property and equipment | 76,804 | 86,156 | 26,526
Aircraft pre-delivery deposits | (72,941) | (35,053) | (342,167)
Purchase of property and equipment, including capitalized interest | (314,664) | (300,154) | (528,320)
Proceeds from loan receivable | 0 | 50,000 | 0
Insurance proceeds from damage to property & equipment | 4,890 | 6,646 | 35,730
Other investing activities | 718 | 1,441 | 430
Net cash provided by (used in) investing activities | (220,427) | 5,578 | (721,877)
FINANCING ACTIVITIES: |  |  |
Cash dividends paid to shareholders | 0 | (21,934) | (22,144)
Proceeds from the issuance of debt and finance lease obligations | 638,926 | 386,975 | 642,581
Repurchase of common stock | (13,588) | (6,030) | (30,078)
Principal payments on debt and finance lease obligations | (906,294) | (585,511) | (480,818)
Debt issuance costs | (11,450) | (2,260) | (7,116)
Proceeds from Sunseeker construction financing account | 2,000 | 18,320 | 102,330
Other financing activities | 9,506 | 9,141 | 8,168
Net cash provided by (used in) financing activities | (280,900) | (201,299) | 212,923
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (111,559) | 142,735 | (85,862)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 302,319 | 159,584 | 245,446
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 190,760 | 302,319 | 159,584
CASH PAYMENTS/(RECEIPTS) FOR: |  |  |
Interest paid, net of amount capitalized | 121,663 | 107,381 | 111,912
Income tax paid (refunds) | 15,264 | (8,738) | (1,012)
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS |  |  |
Right-of-use (ROU) assets acquired | 2,879 | 1,379 | 8,320
Purchases of property and equipment in accrued liabilities and other | $ 42,403 | $ (671) | $ 71,672

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