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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
Operating Activities |  |
Net Income (Loss) | $ (51,927) | $ (56,229)
Adjustments to reconcile net income (loss) to net cash flow from operating activities: |  |
Depreciation and amortization | 195,010 | 173,271
Amortization of debt issuance costs | 3,289 | 4,627
Provision for losses on accounts receivable | 7,429 | 9,541
Share-based compensation | 6,259 | 8,748
Gain on sales and disposals of rental equipment | (32,177) | (34,702)
Change in fair value of warrants | 0 | (527)
Deferred tax expense (benefit) | 6,974 | (718)
Changes in assets and liabilities: |  |
Accounts and financing receivables | 28,929 | 12,980
Inventories | 15,753 | (213,468)
Prepaids, operating leases and other | 5,610 | 11,390
Accounts payable | 17,582 | (27,219)
Accrued expenses and other liabilities | 22,205 | (14,628)
Floor plan payables - trade, net | 36,675 | 175,559
Customer deposits and deferred revenue | 1,193 | (8,691)
Net cash flow from operating activities | 262,804 | 39,934
Investing Activities |  |
Acquisition of business, net of cash acquired | 0 | (6,015)
Purchases of rental equipment | (348,923) | (278,507)
Proceeds from sales and disposals of rental equipment | 138,749 | 155,788
Purchase of non-rental property and cloud computing arrangements | (23,612) | (36,149)
Net cash flow for investing activities | (233,786) | (164,883)
Financing Activities |  |
Borrowings under revolving credit facilities | 260,581 | 168,069
Repayments under revolving credit facilities | (135,000) | (92,569)
Proceeds from debt, net issuance costs | 0 | 987
Principal payments on long-term debt | (6,836) | (7,946)
Acquisition of inventory through floor plan payables - non-trade | 363,907 | 490,195
Repayment of floor plan payables - non-trade | (468,321) | (405,522)
Repurchase of common stock | (32,575) | (28,984)
Share-based payments | (1,453) | (1,451)
Net cash flow (for) from financing activities | (19,697) | 122,779
Effect of exchange rate changes on cash and cash equivalents | (68) | 299
Net Change in Cash and Cash Equivalents | 9,253 | (1,871)
Cash and Cash Equivalents at Beginning of Period | 3,805 | 10,309
Cash and Cash Equivalents at End of Period | 13,058 | 8,438
Supplemental Cash Flow Information |  |
Interest paid | 104,109 | 105,202
Income taxes paid | 697 | 4,140
Non-Cash Investing and Financing Activities |  |
Rental equipment and property and equipment purchases in accounts payable | 1,508 | 439
Rental equipment sales in accounts receivable | $ 1,355 | $ 111

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