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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
OPERATING ACTIVITIES |  |
Net loss | $ (19.5) | $ (20.9)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities |  |
Depreciation and amortization | 30.3 | 32.4
Amortization of debt discount and debt issuance costs | 0.9 | 1.0
Gain on sale of property and rental equipment | (4.5) | (5.0)
Provision for inventory reserves | 0.8 | 1.3
Provision for losses on accounts receivable | 0.8 | 1.6
Gain on divestiture | (0.2) |
Stock-based compensation expense | 1.0 | 1.1
Changes in deferred income taxes | (3.2) | (2.1)
Other operating activities | (2.1) | (0.1)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | (6.5) | (9.1)
Inventories | (38.8) | (41.6)
Proceeds from sale of rental equipment - rent-to-sell | 26.8 | 18.6
Prepaid expenses and other assets | (0.2) | (3.1)
Manufacturers floor plans payable | 21.5 | (6.0)
Accounts payable, accrued expenses, leases, and other operating liabilities | 13.7 | 14.4
Net cash provided by (used in) operating activities | 20.8 | (17.5)
INVESTING ACTIVITIES |  |
Expenditures for rental equipment | (6.3) | (12.0)
Expenditures for property and equipment and intangibles | (3.0) | (1.7)
Proceeds from sale of property and equipment | 1.6 | 0.2
Proceeds from sale of rental equipment - rent-to-rent | 3.4 | 2.3
Acquisition of businesses, net of cash acquired |  | (2.9)
Proceeds from divestiture, net | 1.5 |
Other investing activities | (0.7) | (0.2)
Net cash used in investing activities | (3.5) | (14.3)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 40.5 | 96.1
Principal payments on long-term debt and finance lease obligations | (49.6) | (61.6)
Proceeds from non-manufacturer floor plan payable | 25.5 | 22.5
Payments on non-manufacturer floor plan payable | (26.6) | (24.0)
Preferred stock dividends paid | (0.8) | (0.8)
Common stock dividends declared and paid |  | (1.9)
Other financing activities | (0.9) | (0.8)
Net cash (used in) provided by financing activities | (11.9) | 29.5
Effect of exchange rate changes on cash | (0.1) |
NET CHANGE IN CASH | 5.3 | (2.3)
Cash, Beginning of year | 18.6 | 13.4
Cash, End of period | 23.9 | 11.1
Noncash asset purchases: |  |
Net transfer of assets from inventory to rental fleet | 30.0 | 28.4
Supplemental disclosures of cash flow information |  |
Cash paid for interest | $ 7.7 | $ 9.9

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