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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (62.1) | $ 8.9 | $ 9.3
Adjustments to reconcile net (loss) income to net cash flows provided by operating activities |  |  |
Depreciation and amortization | 144.5 | 132.6 | 112.0
Amortization of debt discount and debt issuance costs | 4.2 | 2.0 | 1.8
Imputed interest | 0.5 | 1.0 | 0.3
(Gain) loss on sale of property and equipment | (1.1) | 0.2 | (0.2)
Gain on sale of rental equipment | (33.4) | (34.4) | (30.1)
Provision for inventory obsolescence | 1.5 | 2.2 | 1.4
Provision for losses on accounts receivable | 5.7 | 7.2 | 5.0
Loss on debt extinguishment | 6.7 |  |
Change in fair value of derivative instruments | 0.8 | (0.6) |
Stock-based compensation expense | 4.8 | 4.3 | 2.7
Gain on bargain purchase of business |  | (1.5) |
Changes in deferred income taxes | (8.6) | (10.1) | (1.2)
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 42.7 | (16.6) | (34.7)
Inventories | (145.3) | (286.3) | (272.6)
Proceeds from sale of rental equipment - rent-to-sell | 126.1 | 123.5 | 125.6
Prepaid expenses and other assets | 4.3 | 0.5 | (4.1)
Manufacturers floor plans payable | (7.8) | 122.5 | 77.3
Accounts payable, accrued expenses, customer deposits, and other current liabilities | (26.9) | 7.3 | 26.7
Leases, deferred revenue, net of current portion and other liabilities | 0.4 | (4.3) | (0.7)
Net cash provided by operating activities | 57.0 | 58.4 | 18.5
INVESTING ACTIVITIES |  |  |
Expenditures for rental equipment | (55.1) | (62.2) | (63.9)
Expenditures for property and equipment | (15.4) | (12.4) | (12.8)
Proceeds from sale of property and equipment | 5.3 | 0.5 | 1.2
Proceeds from sale of rental equipment - rent-to-rent | 11.9 | 5.4 | 7.5
Acquisitions of businesses, net of cash acquired |  | (45.6) | (86.7)
Other investing activities | (2.9) | (3.1) | (0.4)
Net cash used in investing activities | (56.2) | (117.4) | (155.1)
FINANCING ACTIVITIES |  |  |
Expenditures for debt issuance costs | (1.9) |  |
Extinguishment of long-term debt | (319.4) |  |
Proceeds from long-term borrowings | 974.2 | 379.6 | 413.2
Principal payments on long-term debt and finance lease obligations | (639.9) | (288.3) | (298.3)
Proceeds from non-manufacturer floor plan payable | 120.8 | 188.4 | 149.9
Payments on non-manufacturer floor plan payable | (133.6) | (179.7) | (121.9)
Preferred stock dividends paid | (3.0) | (3.0) | (3.0)
Common stock dividends declared and paid | (7.8) | (7.6) | (3.7)
Repurchases of common stock | (5.8) |  |
Other financing activities | (1.5) | (2.1) | 0.7
Net cash (used in) provided by financing activities | (17.9) | 87.3 | 136.9
Effect of exchange rate changes on cash | (0.5) |  | 0.1
NET CHANGE IN CASH | (17.6) | 28.3 | 0.4
Cash, Beginning of year | 31.0 | 2.7 | 2.3
Cash, End of period | 13.4 | 31.0 | 2.7
Noncash asset purchases: |  |  |
Net transfer of assets from inventory to rental fleet | 120.6 | $ 180.2 | $ 122.9
Common stock issued as consideration for business acquisition |  | 6,300,000 | 2,700,000
Contingent and non-contingent consideration for business acquisitions | 1.1 | $ 2.0 | $ 12.7
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 76.4 | 53.6 | 28.0
Cash paid for income taxes | $ 3.7 | $ 5.7 | $ 1.0

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