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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net (loss) income | |||||
| Depreciation and amortization | |||||
| Amortization of debt discount and debt issuance costs | |||||
| Imputed interest | |||||
| Gain on sale of property and rental equipment | |||||
| Gain on sale of rental equipment | |||||
| Provision for inventory reserves | |||||
| Provision for inventory obsolescence | |||||
| Provision for losses on accounts receivable | |||||
| Gain on divestitures | |||||
| Loss on debt extinguishment | |||||
| Change in fair value of derivative instruments | |||||
| Stock-based compensation expense | |||||
| Gain on bargain purchase of business | |||||
| Changes in deferred income taxes | |||||
| Other operating activities | |||||
| Changes in assets and liabilities, net of acquisitions and divestitures: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Proceeds from sale of rental equipment - rent-to-sell | |||||
| Prepaid expenses and other assets | |||||
| Manufacturers floor plans payable | |||||
| Accounts payable, accrued expenses, customer deposits, and other current liabilities | |||||
| Accounts payable, accrued expenses, leases, and other operating liabilities | |||||
| Leases, deferred revenue, net of current portion and other liabilities | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Expenditures for rental equipment | |||||
| Expenditures for property and equipment and intangibles | |||||
| Proceeds from sale of property and equipment | |||||
| Proceeds from sale of rental equipment - rent-to-rent | |||||
| Acquisitions of businesses, net of cash acquired | |||||
| Proceeds from divestitures, net | |||||
| Other investing activities | |||||
| Net cash used in investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Expenditures for debt issuance costs | |||||
| Extinguishment of long-term debt | |||||
| Proceeds from long-term borrowings | |||||
| Principal payments on line of credit, long-term debt and finance lease obligations | |||||
| Principal payments on long-term debt and finance lease obligations | |||||
| Proceeds from non-manufacturer floor plan payable | |||||
| Payments on non-manufacturer floor plan payable | |||||
| Preferred stock dividends paid | |||||
| Common stock dividends declared and paid | |||||
| Payments on finance lease obligations | |||||
| Repurchases of common stock | |||||
| Other financing activities | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of exchange rate changes on cash | |||||
| NET CHANGE IN CASH | |||||
| Cash, Beginning of year | |||||
| Cash, End of period | |||||
| Cash Flow, Noncash Investing and Financing Activities Disclosure | |||||
| Noncash asset purchases: | |||||
| Net transfer of assets from inventory to rental fleet within property and equipment | |||||
| Net transfer of assets from inventory to rental fleet | |||||
| Common stock issued as consideration for business acquisition | |||||
| Contingent and non-contingent consideration for business acquisitions | |||||
| Supplemental disclosures of cash flow information | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
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