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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
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (100,877) | $ 146,218 | $ (947,784)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 150,832 | 155,228 | 155,105
Impairment of goodwill | 0 | 0 | 952,000
Losses (gains), net on disposal of property and equipment | (31,587) |  |
Loss on extinguishment of debt | 12,998 | 0 | 0
Programming assets and liabilities | 13,660 | (3,245) | (20,504)
Restructuring impairment charges | 1,397 | 3,110 | 14,933
Losses (gains) on sale of investments | (263) | (19,895) | 0
Impairment of investments | 0 | 15,000 | 0
Loss provision on held for sale assets | 19,458 | 0 | 0
Deferred income taxes | (21,139) | (149) | (63,698)
Stock and deferred compensation plans | 19,403 | 17,992 | 25,631
Pension contributions, net of income/expense | 687 | (2,052) | (2,107)
Other changes in certain working capital accounts, net | (37,575) | 58,898 | (16,275)
Miscellaneous, net | 26,106 | 12,999 | 11,959
Net cash provided by operating activities | 53,100 | 365,680 | 111,604
Cash Flows from Investing Activities: |  |  |
Additions to property and equipment | (46,577) | (65,256) | (59,627)
Purchase of investments | (6,943) | (1,729) | (1,000)
Proceeds from sale of investments | 263 | 19,985 | 0
Proceeds from sale of property and equipment | 41,126 | 20,464 | 21
Net cash used in investing activities | (12,131) | (26,536) | (60,606)
Cash Flows from Financing Activities: |  |  |
Net borrowings (payments) under revolving credit facility | 0 | (330,000) | 330,000
Proceeds received from accounts receivable securitization facility | 592,800 | 0 | 0
Payments on accounts receivable securitization facility | (231,700) | 0 | 0
Proceeds from issuance of long-term debt | 1,635,369 | 0 | 0
Payments on long-term debt | (1,956,521) | (15,612) | (299,862)
Payments of debt extinguishment costs | (7,769) | 0 | 0
Payments of deferred financing costs | (63,260) | 0 | 0
Dividends paid on preferred stock | 0 | 0 | (48,000)
Tax payments related to shares withheld for vested stock and RSUs | (1,769) | (1,882) | (4,955)
Miscellaneous, net | (4,048) | (3,117) | (10,889)
Net cash used in financing activities | (36,898) | (350,611) | (33,706)
Increase (decrease) in cash, cash equivalents and restricted cash | 4,071 | (11,467) | 17,292
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 23,852 | 35,319 | 18,027
End of year | 27,923 | 23,852 | 35,319
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 168,411 | 195,856 | 195,832
Income taxes paid | 13,323 | 71,811 | 31,121
Non-cash investing and financing information |  |  |
Accrued capital expenditures | $ 2,086 | $ 5,351 | $ 5,130

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