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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION The following table includes supplemental cash flow information, including noncash investing and financing activity:
($ in millions) | 2024 |  | 2023
Supplemental Disclosure of Cash Flow Information(1): |  |  |
Cash paid for interest | $ | 49.5 |  |  | $ | 66.0 |
Cash paid (received) for taxes, net | (0.8) |  |  | 1.0 |
Non-cash Investing and Financing Activities: |  |  |
Capital expenditures included in debt | 0.2 |  |  | — |
Fair value of warrants issued as financing costs | — |  |  | 6.1
(1) For supplemental cash flow information related to leases, see Note 9. Cash paid for interest included $15.4 million in 2024 and $12.5 million in 2023 of interest paid to finance floor plan inventory. The following table provides a reconciliation of cash and restricted cash as of December 31 reported within the accompanying consolidated balance sheets that sum to the amounts shown in the accompanying consolidated statements of cash flows:
($ in millions) | 2024 |  | 2023
Cash and cash equivalents | $ | 85.3 |  |  | $ | 58.9 |
Restricted cash(1) | 11.4 |  |  | 18.1 |
Total cash and restricted cash | $ | 96.7 |  |  | $ | 77.0 |
(1)Amounts included in restricted cash are primarily comprised of the deposits required under the Company’s various Floor Plan Lines and the RumbleOn Finance line of credit before it was repaid in January 2024.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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