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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (78.6) | $ (215.5)
Loss from discontinued operations | 0.0 | (1.1)
Loss from continuing operations | (78.6) | (214.4)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities: |  |
Depreciation and amortization | 14.3 | 22.0
Amortization of debt discount and issuance costs | 9.2 | 10.4
Inventory write-down to net realizable value | 0.0 | 12.6
Stock-based compensation expense | 4.6 | 12.0
Loss on sale of property in sale-leaseback transaction | 0.5 | 0.0
Impairment of goodwill and franchise rights | 39.3 | 60.1
Deferred taxes | (0.4) | 58.5
Interest paid-in-kind capitalized to debt principal | 1.5 | 0.0
Gain on partial termination of warehouse lease | (0.9) | 0.0
Valuation allowance and loss on sale of loans receivable portfolio | 0.0 | 7.6
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 19.8 | 3.9
Inventory | 107.9 | (31.7)
Prepaid expenses and other current assets | 2.4 | 1.4
Other assets | (0.2) | 0.3
Other liabilities | 3.1 | (3.7)
Accounts payable and accrued liabilities | 6.2 | (4.4)
Floor plan trade note borrowings | (29.3) | 26.5
Net cash provided by (used in) operating activities of continuing operations | 99.4 | (38.9)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash used for acquisitions, net of cash received | (0.7) | (3.3)
Technology development | (0.4) | (2.1)
Proceeds from sale of property | 4.0 | 0.0
Purchase of property and equipment | (2.0) | (13.7)
Net cash provided by (used in) investing activities of continuing operations | 0.9 | (19.1)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase (decrease) in net borrowings from non-trade floor plans | (53.0) | 42.5
Proceeds from sale-leaseback transaction | 0.0 | 50.0
Repayments of debt | (36.0) | (111.7)
Other | (1.4) | (1.0)
Net proceeds from sale of common stock in rights offerings | 9.8 | 98.4
Net cash provided by (used in) financing activities of continuing operations | (80.6) | 78.2
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Net cash provided by operating activities | 0.0 | 3.4
Net cash used in financing activities | 0.0 | (5.2)
Net cash used in discontinued operations | 0.0 | (1.8)
NET CHANGE IN CASH AND RESTRICTED CASH | 19.7 | 18.4
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD | 77.0 | 58.6
CASH AND RESTRICTED CASH AT END OF PERIOD | $ 96.7 | $ 77.0

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