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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income (Loss) | $ (17,791) | $ (14,335)
Adjustments to reconcile net income (loss) to net cash flow from operating activities: |  |
Depreciation and amortization | 62,137 | 56,160
Amortization of debt issuance costs | 1,064 | 1,431
Provision for losses on accounts receivable | 2,030 | 1,882
Share-based compensation | 2,404 | 2,730
Gain on sales and disposals of rental equipment | (9,986) | (11,119)
Change in fair value of derivative and warrants | 0 | (527)
Deferred tax expense (benefit) | (8,119) | (2,403)
Changes in assets and liabilities: |  |
Accounts and financing receivables | 9,132 | 21,064
Inventories | (26,306) | (116,823)
Prepaids, operating leases and other | (4,756) | (1,645)
Accounts payable | 35,230 | 2,769
Accrued expenses and other liabilities | 11,405 | (5,745)
Floor plan payables - trade, net | 4,421 | 54,450
Customer deposits and deferred revenue | (5,230) | (2,264)
Net cash flow from operating activities | 55,635 | (14,375)
Investing Activities |  |
Acquisition of business, net of cash acquired | 0 | (1,410)
Purchases of rental equipment | (111,933) | (75,552)
Proceeds from sales and disposals of rental equipment | 44,547 | 60,078
Purchase of non-rental property and cloud computing arrangements | (3,920) | (16,527)
Net cash flow for investing activities | (71,306) | (33,411)
Financing Activities |  |
Borrowings under revolving credit facilities | 72,575 | 35,000
Repayments under revolving credit facilities | 0 | (35,000)
Proceeds from debt, net issuance costs | 0 | 4,200
Principal payments on long-term debt | (2,221) | (2,612)
Acquisition of inventory through floor plan payables - non-trade | 125,450 | 162,781
Repayment of floor plan payables - non-trade | (146,033) | (112,102)
Repurchase of common stock | (32,575) | (6,762)
Share-based payments | 0 | (10)
Net cash flow from financing activities | 17,196 | 45,495
Effect of exchange rate changes on cash and cash equivalents | 50 | (28)
Net Change in Cash and Cash Equivalents | 1,575 | (2,319)
Cash and Cash Equivalents at Beginning of Period | 3,805 | 10,309
Cash and Cash Equivalents at End of Period | 5,380 | 7,990
Supplemental Cash Flow Information |  |
Interest paid | 26,839 | 23,098
Income taxes paid | 0 | 2,133
Non-Cash Investing and Financing Activities |  |
Rental equipment and property and equipment purchases in accounts payable | 435 | 953
Rental equipment sales in accounts receivable | $ 933 | $ 2,210

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