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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 1 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 07, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net loss | $ (51,024) | $ (300,119) | $ (481,965)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 22,343 | 197,584 | 316,328
Non-cash amortization of right of use assets | 7,228 | 57,902 | 43,546
Share-based compensation | 1,954 | 7,028 | 11,629
Impairment charges | 0 | 0 | 12,757
Non-cash amortization of debt discount and debt issuance costs | 1,004 | 58,286 | 8,730
Loss on sale-leaseback | 0 | 0 | 150,000
Loss on extinguishment of debt | 0 | 17,372 | 0
Deferred income taxes | (3,010) | 17,174 | (9,401)
Change in fair value of fair value option assets | 0 | (55,598) | 0
(Income) loss from equity method investments | 594 | (7,877) | 284
Foreign exchange (gain) loss | (194) | 37,044 | 26,447
Other operating activities | 3,511 | 23,838 | 23,507
Changes in operating assets and liabilities | (62,592) | (82,444) | (25,685)
Net cash provided by (used in) operating activities | (80,186) | (29,810) | 76,177
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | 0 | 21,233 | 208
Proceeds from net investment hedges | 0 | 0 | 3,274
Cash paid for shares in Intralot | 0 | (13,799) | 0
Cash paid for The Star Investment | 0 | (83,720) | 0
Capital expenditures | (16,424) | (130,155) | (155,757)
Cash paid for capitalized software | (2,315) | (26,087) | (36,134)
Acquisition of gaming licenses | 0 | (2,000) | (1,657)
Other investing activities | 1,042 | (1,182) | (1,015)
Net cash used in investing activities | (17,697) | (235,710) | (191,081)
Cash flows from financing activities: |  |  |
Issuance of long-term debt | 97,000 | 1,275,000 | 310,000
Repayments of long-term debt | (10,000) | (591,349) | (309,588)
Deferred payables | 11,064 | 42,249 | 81,666
Cash paid for repurchased shares | 0 | (416,180) | 0
Payment of financing fees | 0 | (21,326) | 0
Bally’s Chicago Inc. issuance | 0 | 18,132 | 0
Other financing activities | (76) | (5,619) | (6,372)
Net cash provided by financing activities | 97,988 | 300,907 | 75,706
Effect of foreign currency on cash and cash equivalents and restricted cash | (457) | (26,376) | 4,472
Net change in cash and cash equivalents and restricted cash | (352) | 9,011 | (34,726)
Cash and cash equivalents and restricted cash, beginning of period | 231,254 | 230,902 | 315,262
Cash and cash equivalents and restricted cash, end of period | 230,902 | 239,913 | 280,536
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 39,069 | 243,341 | 256,161
Income taxes paid, net of refunds | (73) | 44,084 | 9,342
Non-cash investing and financing activities: |  |  |
Unpaid property and equipment | 15,772 | 7,587 | 23,083
Unpaid capitalized software | 6,158 | 1,685 | 2,040
Consideration receivable from sale of assets to GLP | 0 | 134,790 | 0
Intralot shares received as settlement of loan receivable | 0 | 46,905 | 0
Company Merger |  |  |
Non-cash investing and financing activities: |  |  |
Consideration issues | 0 | 955,647 | 0
Queen |  |  |
Non-cash investing and financing activities: |  |  |
Consideration issues | $ 0 | $ 555,751 | $ 0

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