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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) | $ 1,755 | $ (26,387) | $ (27,894)
Adjustments to reconcile net income (loss) to operating cash flows: |  |  |
Depreciation and amortization | 165,759 | 156,287 | 162,622
Share-based compensation expense | 9,149 | 12,522 | 16,567
Non-cash interest expense | 6,038 | 18,072 | 21,199
(Benefit) provision for deferred incomes taxes | (10,276) | (44,758) | 11,514
(Gain) loss on sale or disposal of assets, net | (16,844) | 1,106 | (40,101)
Loss (gain) on early extinguishment of debt | 1,516 | (55,559) | (4,529)
Asset impairments | 2,243 | 46,589 | 1,370
Pension and other postretirement benefit obligations | (25,132) | (23,916) | (13,917)
Equity income in unconsolidated investees, net | (2,209) | (548) | (2,379)
Change in other assets and liabilities: |  |  |
Accounts receivable, net | 17,170 | 25,843 | 34,135
Inventory | 8,105 | 4,617 | 18,510
Prepaid expenses | 2,746 | (1,820) | 16,680
Accounts payable and accrued liabilities | (20,477) | (1,934) | (65,094)
Deferred revenue | (2,276) | (17,277) | (29,971)
Other assets and liabilities | (22,878) | 7,473 | (4,138)
Cash provided by operating activities | 114,389 | 100,310 | 94,574
Investing activities |  |  |
Purchase of property, plant, and equipment | (51,486) | (49,534) | (38,116)
Proceeds from sale of real estate and other assets | 55,295 | 20,976 | 85,298
Proceeds from the sale of investments | 6,161 | 1,050 | 0
Change in other investing activities | (1,000) | (442) | (203)
Cash provided by (used for) investing activities | 8,970 | (27,950) | 46,979
Financing activities |  |  |
Payments of deferred financing costs | (992) | (8,933) | 0
Borrowings of long-term debt | 15,000 | 837,671 | 0
Repayments of long-term debt | (135,521) | (644,732) | (133,821)
Repurchase of convertible debt | (14,647) | (248,211) | 0
Proceeds from convertible debt | 0 | 110 | 0
Treasury stock | (3,064) | (3,141) | (2,642)
Changes in other financing activities | (613) | (1,617) | 952
Cash used for financing activities | (139,837) | (68,853) | (135,511)
Effect of currency exchange rate change on cash | (1,891) | 2,062 | (234)
(Decrease) increase in cash, cash equivalents and restricted cash | (18,369) | 5,569 | 5,808
Cash, cash equivalents and restricted cash at beginning of year | 116,181 | 110,612 | 104,804
Cash, cash equivalents and restricted cash at end of year | $ 97,812 | $ 116,181 | $ 110,612

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