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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income (loss) | $ (28,655) | $ 50,712 | $ 38,905
Adjustments to reconcile net income (loss) to net cash flow from operating activities: |  |  |
Depreciation and amortization | 235,839 | 218,993 | 223,483
Amortization of debt issuance costs | 5,693 | 5,653 | 4,860
Provision for losses on accounts receivable | 10,777 | 8,522 | 12,650
Share-based compensation | 11,859 | 13,309 | 12,297
Gain on sales and disposals of rental equipment | (46,000) | (67,721) | (55,213)
Change in fair value of derivative and warrants | (527) | (2,485) | (20,290)
Gain on sale leaseback transaction | (23,497) | 0 | 0
Deferred tax expense | (1,662) | 4,241 | 7,387
Changes in assets and liabilities: |  |  |
Accounts and financing receivables | (21,753) | (20,879) | (36,821)
Inventories | (64,858) | (388,063) | (194,691)
Prepaids, operating leases and other | 1,690 | 3,518 | (11,936)
Accounts payable | (27,479) | 28,339 | (5,589)
Accrued expenses and other liabilities | (4,287) | 4,339 | 8,108
Floor plan payables - trade, net | 77,301 | 116,563 | 63,920
Customer deposits and deferred revenue | (2,456) | (5,924) | (1,102)
Net cash flow from operating activities | 121,985 | (30,883) | 45,968
Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | (6,015) | 0 | (49,832)
Purchases of rental equipment | (398,317) | (364,190) | (340,791)
Proceeds from sales and disposals of rental equipment | 204,593 | 229,559 | 205,852
Proceeds from sale leaseback transaction, net of expenses | 52,531 | 0 | 0
Purchase of non-rental property and cloud computing arrangements | (40,277) | (41,967) | (34,165)
Net cash flow from investing activities | (187,485) | (176,598) | (218,936)
Financing Activities |  |  |
Borrowings under revolving credit facilities | 255,706 | 221,046 | 153,036
Repayments under revolving credit facilities | (225,206) | (106,377) | (110,249)
Proceeds from debt, net issuance costs | 7,500 | 21,044 | (104)
Repayments of notes payable | (3,186) | 0 | 0
Principal payments on long-term debt | (8,184) | (7,679) | (1,012)
Finance lease payments | 0 | (2,682) | (3,955)
Acquisition of inventory through floor plan payables - non-trade | 605,728 | 789,199 | 619,896
Repayment of floor plan payables - non-trade | (544,011) | (673,622) | (491,599)
Repurchase of common stock | (28,984) | (38,845) | (10,279)
Share-based payments | (1,080) | 792 | (1,838)
Net cash flow from financing activities | 58,283 | 202,876 | 153,896
Effect of exchange rate changes on cash and cash equivalents | 713 | 554 | (2,470)
Net Change in Cash and Cash Equivalents | (6,504) | (4,051) | (21,542)
Cash and Cash Equivalents at Beginning of Period | 10,309 | 14,360 | 35,902
Cash and Cash Equivalents at End of Period | 3,805 | 10,309 | 14,360
Supplemental Cash Flow Information |  |  |
Interest paid | 152,338 | 122,868 | 81,177
Income taxes paid | 4,140 | 2,133 | 567
Non-Cash Investing and Financing Activities |  |  |
Property and equipment purchases in accounts payable | 564 | 2,120 | 68
Rental equipment sales in accounts receivable | $ 4,325 | $ 22,517 | $ 11,283

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