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v3.25.0.1

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 (loss) | $ 146,218 | $ (947,784) | $ 195,902
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 155,228 | 155,105 | 160,433
Impairment of goodwill | 0 | 952,000 | 0
Losses (gains), net on disposal of property and equipment | (18,424) | 2,344 | 5,866
Gain on extinguishment of debt | 0 | 0 | (8,589)
Programming assets and liabilities | (3,245) | (20,504) | (27,144)
Restructuring impairment charges | 3,110 | 14,933 | 0
Losses (gains) on sale of investments | (19,895) | 0 | 0
Impairment of investments | 15,000 | 0 | 0
Deferred income taxes | (149) | (63,698) | 12,915
Stock and deferred compensation plans | 17,992 | 25,631 | 19,461
Pension contributions, net of income/expense | (2,052) | (2,107) | (29,196)
Other changes in certain working capital accounts, net | 58,898 | (16,275) | (35,800)
Miscellaneous, net | 12,999 | 11,959 | 17,575
Net cash provided by operating activities | 365,680 | 111,604 | 311,423
Cash Flows from Investing Activities: |  |  |
Acquisitions, net of cash acquired | 0 | 0 | (13,797)
Additions to property and equipment | (65,256) | (59,627) | (45,792)
Purchase of investments | (1,729) | (1,000) | (7,373)
Proceeds from sale of investments | 19,985 | 0 | 0
Proceeds from FCC repack | 0 | 0 | 2,670
Proceeds from sale of property and equipment | 20,464 | 21 | 373
Miscellaneous, net | 0 | 0 | (2,474)
Net cash used in investing activities | (26,536) | (60,606) | (66,393)
Cash Flows from Financing Activities: |  |  |
Net borrowings (payments) under revolving credit facility | (330,000) | 330,000 | 0
Payments on long-term debt | (15,612) | (299,862) | (278,095)
Dividends paid on preferred stock | 0 | (48,000) | (48,000)
Tax payments related to shares withheld for vested stock and RSUs | (1,882) | (4,955) | (8,872)
Miscellaneous, net | (3,117) | (10,889) | 7,484
Net cash used in financing activities | (350,611) | (33,706) | (327,483)
Increase (decrease) in cash, cash equivalents and restricted cash | (11,467) | 17,292 | (82,453)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 35,319 | 18,027 | 100,480
End of year | 23,852 | 35,319 | 18,027
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 195,856 | 195,832 | 150,796
Income taxes paid | 71,811 | 31,121 | 61,744
Non-cash investing and financing information |  |  |
Accrued capital expenditures | $ 5,351 | $ 5,130 | $ 2,254

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