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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 income | $ 193,817 | $ 8,038 | $ (8,379)
Income from discontinued operations, net of tax | 222,174 | 7,022 | 7,039
(Loss) income from continuing operations | (28,357) | 1,016 | (15,418)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 96,908 | 62,878 | 65,759
Amortization of intangible assets | 1,545 | 490 | 724
Provision for credit losses | 2,132 | 2,852 | 1,972
Stock-based compensation expense, net of amount capitalized | 9,837 | 10,033 | 8,528
Deferred income taxes | (9,759) | 2,973 | (1,414)
Impairment expense | 382 | 2,552 | 5,241
Gain on sale of FCC spectrum licenses | 0 | (1,328) | 0
Other, net | 626 | (462) | 499
Changes in assets and liabilities, net of effects of business acquisition: |  |  |
Accounts receivable | (2,452) | (143) | (583)
Current income taxes | 1,382 | 25,532 | 1,054
Operating lease assets and liabilities, net | (361) | 65 | 232
Other assets | (3,268) | 4,879 | 348
Accounts payable | (2,240) | (2,959) | 79
Other deferrals and accruals | 3,004 | (4,048) | (1,594)
Net cash provided by operating activities - continuing operations | 69,379 | 104,330 | 65,427
Net cash (used in) provided by operating activities - discontinued operations | (6,812) | 9,444 | 9,468
Net cash provided by operating activities | 62,567 | 113,774 | 74,895
Cash flows from investing activities: |  |  |
Capital expenditures | (319,070) | (255,070) | (188,989)
Government grants received | 19,238 | 1,904 | 0
Cash disbursed for acquisition, net of cash acquired | (347,411) | 0 | 0
Proceeds from the sale of FCC spectrum licenses | 0 | 17,300 | 0
Refund received for deposit on FCC spectrum leases | 0 | 0 | 3,996
Proceeds from sale of assets and other | 2,010 | 655 | 1,434
Net cash used in investing activities - continuing operations | (645,233) | (235,211) | (183,559)
Net cash provided by (used in) investing activities - discontinued operations | 305,827 | (1,480) | (620)
Net cash used in investing activities | (339,406) | (236,691) | (184,179)
Cash flows from financing activities: |  |  |
Principal payments on long-term debt | (7,044) | 0 | 0
Proceeds from credit facility borrowings | 125,000 | 225,000 | 75,000
Payments for debt amendment costs | (4,570) | (300) | 0
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid | 79,380 | 0 | 0
Dividends paid | (5,805) | (4,523) | (3,991)
Taxes paid for equity award issuances | (1,727) | (1,387) | (1,076)
Payments for financing arrangements and other | (1,378) | (679) | (932)
Net cash provided by financing activities | 183,856 | 218,111 | 69,001
Net (decrease) increase in cash and cash equivalents | (92,983) | 95,194 | (40,283)
Cash and cash equivalents, beginning of period | 139,255 | 44,061 | 84,344
Cash and cash equivalents, end of period | 46,272 | 139,255 | 44,061
Supplemental Disclosures of Cash Flow Information |  |  |
Interest paid, net of amounts capitalized | $ (12,075) | $ (3,026) | $ (580)

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