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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net (loss)/income | $ (30,411) | $ 65,934
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Depreciation | 121,775 | 114,999
Vessel impairment charge | 34,093 | 0
Amortization of deferred charges | 4,206 | 3,558
Amortization of charter related deferred asset and straight-lining of operating leases | (497) | (964)
Equity in earnings of associated companies | (1,146) | (1,475)
(Gain)/loss on sale of vessels | (4,242) | 17
Adjustment to fair value of derivatives recognized in the statement of operations | 4,183 | (1,555)
Loss on investments in equity securities | 1,326 | 207
Loss on repurchase of bonds | 144 | 388
Repayments from investment in sales-type assets | 4,021 | 4,661
Other, net | 5,028 | 860
Net changes in operating assets and liabilities | 10,264 | 800
Net cash provided by operating activities | 148,744 | 187,430
Investing activities |  |
Purchase of vessels, capital improvements and newbuildings | (48,091) | (212,183)
Proceeds from sale of vessels | 46,127 | 11,983
Other investments and long term assets, net | 0 | 4,262
Net cash used in investing activities | (1,964) | (195,938)
Financing activities |  |
Repayment of finance lease liabilities | 0 | (27,788)
Proceeds from debt | 244,042 | 354,402
Repayment of debt | (267,439) | (145,726)
Repurchases and redemption of bonds | (11,144) | (64,997)
Debt fees paid | (2,679) | (3,001)
Net cash flows on swaps | (6,265) | (16,534)
Cash paid for shares repurchased | (10,025) | 0
Cash dividends paid | (72,001) | (67,278)
Net cash provided by/(used in) financing activities | (125,511) | 29,078
Net change in cash and cash equivalents | 21,269 | 20,570
Cash and cash equivalents at start of the period | 134,551 | 165,492
Cash and cash equivalents at end of the period | $ 155,820 | $ 186,062

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