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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (72,376) | $ 50,831
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 112,866 | 116,017
Losses (gains), net on disposal of property and equipment | (31,922) | 717
Loss on extinguishment of debt | 10,594 | 0
Programming assets and liabilities | 13,989 | 12,877
Restructuring impairment charges | 1,397 | 0
Losses (gains) on sale of investments | (42) | (18,018)
Deferred income taxes | (9,355) | (14,171)
Stock and deferred compensation plans | 15,469 | 16,574
Pension contributions, net of income/expense | (120) | (1,459)
Other changes in certain working capital accounts, net | (54,230) | 38,903
Miscellaneous, net | 21,699 | 10,118
Net cash provided by operating activities | 7,969 | 212,389
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (32,689) | (58,858)
Purchase of investments | (6,943) | (1,684)
Proceeds from sale of property and equipment | 41,122 | 758
Proceeds from sale of investments | 42 | 18,108
Net cash provided by (used in) investing activities | 1,532 | (41,676)
Cash Flows from Financing Activities: |  |
Net borrowings (payments) under revolving credit facility | 0 | (155,000)
Proceeds received from accounts receivable securitization facility | 503,500 | 0
Payments on accounts receivable securitization facility | (143,700) | 0
Proceeds from issuance of long-term debt | 1,635,369 | 0
Payments on long-term debt | (1,899,307) | (11,709)
Payments of deferred financing costs | (63,260) | 0
Payments of debt extinguishment costs | (6,670) | 0
Tax payments related to shares withheld for vested stock and RSUs | (1,348) | (1,814)
Miscellaneous, net | (3,272) | (2,867)
Net cash provided by (used in) financing activities | 21,312 | (171,390)
Increase (decrease) in cash and cash equivalents | 30,813 | (677)
Cash and cash equivalents: |  |
Beginning of year | 23,852 | 35,319
End of period | 54,665 | 34,642
Supplemental Cash Flow Disclosures |  |
Interest paid | 145,251 | 169,123
Income taxes paid | 12,370 | 51,302
Non-cash investing information |  |
Accrued capital expenditures | $ 2,226 | $ 770

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