v3.25.4
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2025
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)20252024
Supplemental Disclosure of Cash Flow Information(1):
   Cash paid for interest$45.7 $49.5 
   Cash paid (received) for taxes, net0.4 (0.8)
Non-cash Investing and Financing Activities:
   Fair value of warrants issued as financing costs1.1 — 
(1) For supplemental cash flow information related to leases, see Note 9.
Cash paid for interest included $11.1 million in 2025 and $15.4 million in 2024 of interest paid to finance floor plan inventory.
The following table provides a reconciliation of cash and restricted cash as of December 31 reported within the accompanying consolidated balance sheets that sum to the amounts shown in the accompanying consolidated statements of cash flows:
($ in millions)20252024
Cash and cash equivalents$29.5 $85.3 
Restricted cash(1)
13.4 11.4 
Total cash and restricted cash $42.9 $96.7 
(1)Amounts included in restricted cash are primarily comprised of the deposits required under the certain of the Company’s floor plan lines.