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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 498 | $ (47,305)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 8,973 | 9,949
Amortization of debt discount and deferred financing costs |  | 2,011 | 990
Non-cash lease income |  | (849) | (248)
Net deferred taxes and other |  | 2,901 | 18,635
Allowance for credit losses |  | 1,869 | 2,686
Stock-based compensation expense |  | 7,978 | 11,195
Loss (gain) on extinguishment and repurchase of debt |  | 1,452 | (3)
Trade and barter activity, net |  | (267) | (575)
Impairment of intangible assets, investments, goodwill and long-lived assets |  | 1,500 | 34,256
Net (gain) loss on sale and retirement of assets |  | (5,903) | 44
Gain on sale of investment |  | 0 | (4,009)
Unrealized gain on investment |  | 0 | (202)
Amortization of content rights |  | 739 | 2,445
Change in content rights liabilities |  | (833) | (2,464)
Other |  | 1,391 | 2,150
Changes in assets and liabilities |  |  |
Accounts receivable |  | (860) | (2,857)
Prepaid expenses and other assets |  | (1,762) | (527)
Accounts payable |  | 5,399 | (365)
Accrued expenses |  | (5,892) | (12,778)
Accrued interest |  | (8,422) | (377)
Other long-term liabilities |  | 206 | 44
Net cash provided by operating activities |  | 10,129 | 10,684
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (8,265) | (8,679)
Net proceeds from sale of assets and investment related transactions |  | 6,349 | 4,408
Proceeds from insurance recoveries |  | 10 | 278
Net cash used in investing activities |  | (1,906) | (3,993)
Cash flows from financing activities: |  |  |
Repayment and repurchases of 2026 Notes |  | (467,436) | (13,589)
Proceeds from Term Loan |  | 446,400 | 0
Repayment of Term Loan |  | (2,938) | 0
Deferred financing costs |  | (4,676) | 0
Borrowings under the revolving credit facility |  | 10,000 | 0
Repayment of borrowings under the revolving credit facility |  | (10,000) | 0
Dividend payments |  | (6,558) | (6,256)
Proceeds from stock options exercised |  | 691 | 4,773
Shares withheld in lieu of employee tax withholding |  | (1,475) | (35)
Withholdings for shares issued under the ESPP |  | 289 | 403
Repurchases of stock |  | 0 | (22,133)
Cash distribution to non-controlling interests |  | (1,299) | (1,300)
Repayments of capitalized obligations |  | (705) | (1,085)
Net cash used in financing activities |  | (37,707) | (39,222)
Cash and cash equivalents and restricted cash: |  |  |
Net decrease in cash, cash equivalents and restricted cash |  | (29,484) | (32,531)
Beginning of period |  | 32,990 | 61,549
End of period |  | 3,506 | 29,018
Cash payments: |  |  |
Interest |  | 29,340 | 18,244
Income taxes |  | 785 | 684
Supplemental Disclosure of Non-cash Activities: |  |  |
Dividends declared, but not paid during the period |  | 3,519 | 3,174
Accrued financing costs |  | 849 | 0
Property and equipment acquired in exchange for advertising | [1] | 522 | 587
Accrued capital expenditures |  | 212 | 124
Supplemental Disclosure of Cash Flow Information relating to Leases: |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows |  | 6,110 | 6,094
Right-of-use assets obtained in exchange for operating lease obligations |  | 1,899 | 3,524
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents |  | 3,183 | 28,511
Restricted cash |  | 323 | 507
Cash, cash equivalents, and restricted cash |  | $ 3,506 | $ 29,018
[1] | Represents total advertising services provided by the Company in exchange for property and equipment during each of the six months ended June 30, 2025 and 2024, respectively.

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