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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net loss | $ (26,387) | $ (27,894) | $ (78,255)
Adjustments to reconcile net loss to operating cash flows: |  |  |
Depreciation and amortization | 156,287 | 162,622 | 182,022
Share-based compensation expense | 12,522 | 16,567 | 16,751
Non-cash interest expense | 18,072 | 21,199 | 21,303
(Benefit) provision for deferred incomes taxes | (44,758) | 11,514 | 2,549
Loss (gain) on sale or disposal of assets, net | 1,106 | (40,101) | (6,883)
Gain on early extinguishment of debt | (55,559) | (4,529) | (399)
Asset impairments | 46,589 | 1,370 | 1,056
Pension and other postretirement benefit obligations | (23,916) | (13,917) | (80,012)
Equity income in unconsolidated investees, net | (548) | (2,379) | (3,421)
Change in other assets and liabilities: |  |  |
Accounts receivable, net | 25,843 | 34,135 | 44,943
Inventory | 4,617 | 18,510 | (7,434)
Prepaid expenses | (1,820) | 16,680 | 3,244
Accounts payable and accrued liabilities | (1,934) | (65,094) | (23,653)
Deferred revenue | (17,277) | (29,971) | (30,076)
Other assets and liabilities | 7,473 | (4,138) | (959)
Cash provided by operating activities | 100,310 | 94,574 | 40,776
Investing activities |  |  |
Acquisitions, net of cash acquired | 0 | 0 | (15,432)
Purchase of property, plant, and equipment | (49,534) | (38,116) | (45,376)
Proceeds from sale of real estate and other assets | 20,976 | 85,298 | 83,504
Change in other investing activities | 608 | (203) | (572)
Cash (used for) provided by investing activities | (27,950) | 46,979 | 22,124
Financing activities |  |  |
Payments of deferred financing costs | (8,933) | 0 | (1,652)
Borrowings of long-term debt | 837,671 | 0 | 80,000
Repayments of long-term debt | (644,732) | (133,821) | (170,994)
Repurchase of convertible debt | (248,211) | 0 | 0
Proceeds from convertible debt | 110 | 0 | 0
Acquisition of noncontrolling interests | 0 | 0 | (2,050)
Treasury stock | (3,141) | (2,642) | (6,555)
Changes in other financing activities | (1,617) | 952 | (1,616)
Cash used for financing activities | (68,853) | (135,511) | (102,867)
Effect of currency exchange rate change on cash | 2,062 | (234) | 1,152
Increase (decrease) in cash, cash equivalents and restricted cash | 5,569 | 5,808 | (38,815)
Cash, cash equivalents and restricted cash at beginning of year | 110,612 | 104,804 | 143,619
Cash, cash equivalents and restricted cash at end of year | $ 116,181 | $ 110,612 | $ 104,804

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