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v3.24.1.u1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 216.1 | $ 230.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67.3 | 70.7
Equity-based compensation expense | 19.4 | 20.8
Deferred income taxes | (10.0) | (10.9)
Provision for credit losses | 4.2 | 6.2
Other | 1.5 | 3.4
Changes in assets and liabilities: |  |
Accounts receivable | 253.5 | 208.9
Merchandise inventory | (3.7) | 22.0
Other assets | (46.0) | 102.5
Accounts payable-trade | (138.9) | (248.7)
Other liabilities | 76.6 | (39.6)
Net cash provided by operating activities | 440.0 | 365.4
Cash flows from investing activities: |  |
Capital expenditures | (29.5) | (31.7)
Acquisitions of businesses, net of cash acquired | (0.2) | (22.5)
Net cash used in investing activities | (29.7) | (54.2)
Cash flows from financing activities: |  |
Repayments of borrowings under revolving credit facility | 0.0 | (49.1)
Repayments of long-term debt | 0.0 | (50.0)
Repayments of receivable financing liability | (13.9) | (31.5)
Net change in accounts payable-inventory financing | (46.1) | 77.6
Repurchases of common stock | (52.1) | (200.0)
Proceeds from stock option exercises | 28.9 | 12.8
Payment of incentive compensation plan withholding taxes | (29.9) | (31.6)
Dividend payments | (83.3) | (79.9)
Other | 3.8 | 3.5
Net cash used in financing activities | (192.6) | (348.2)
Effect of exchange rate changes on cash and cash equivalents | (2.6) | 1.2
Net increase (decrease) in cash and cash equivalents | 215.1 | (35.8)
Cash and cash equivalents—beginning of period | 588.7 | 315.2
Cash and cash equivalents—end of period | 803.8 | 279.4
Supplementary disclosure of cash flow information: |  |
Interest paid | (22.5) | (24.9)
Income taxes paid, net | $ (16.8) | $ (21.5)

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