Cash Flow Information

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Information [Abstract]

CASH FLOW INFORMATION

Cash, Cash Equivalents, and Restricted Cash

The total amounts presented on our statements of cash flows include cash, cash equivalents, and restricted cash. Restricted cash includes additional collateral for non-recourse debt borrowings and collections on auto loans receivable that are due to be distributed to non-recourse debt holders in the following period. The following table provides a reconciliation of cash and cash equivalents reported on our Consolidated Balance Sheets to the total amounts reported on our Consolidated Statements of Cash Flows:


	Years Ended December 31,
	2023		2022
Cash and cash equivalents	$	60.8	$	72.6
Restricted cash included in Other Current Assets	14.3		15.6
Restricted cash included in Other Assets	1.9		7.2
Total cash, cash equivalents, and restricted cash	$	77.0	$	95.4

Non-Cash Investing and Financing Activities

We had accrued purchases of property and equipment of $38.7 million at December 31, 2023, $33.0 million at December 31, 2022, and $25.9 million at December 31, 2021.

Interest and Income Taxes Paid

We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $310.3 million in 2023, $153.7 million in 2022, and $113.9 million in 2021. We made income tax payments, net of income tax refunds, of $300.8 million in 2023, $482.5 million in 2022, and $458.3 million in 2021.