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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 496.1 | $ 497.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 148.2 | 136.7
Equity-based compensation expense |  | 44.0 | 48.1
Deferred income taxes |  | (29.9) | (19.9)
Provision for credit losses |  | 15.9 | 9.8
Other |  | (1.6) | 2.9
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (450.1) | (161.5)
Merchandise inventory |  | (147.3) | (57.7)
Other assets |  | (217.1) | (203.8)
Accounts payable-trade |  | 384.7 | 236.9
Other liabilities |  | 200.2 | 101.2
Net cash provided by operating activities |  | 443.1 | 589.9
Cash flows from investing activities: |  |  |
Capital expenditures |  | (49.4) | (60.4)
Proceeds from short-term investments |  | 211.1 | 0.0
Acquisitions of businesses, net of cash acquired |  | (5.0) | (0.2)
Other |  | (2.1) | 0.0
Net cash provided by (used in) investing activities |  | 154.6 | (60.6)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facility |  | 1,089.6 | 0.0
Repayments of borrowings under revolving credit facility |  | (1,089.6) | 0.0
Repayments of long-term debt |  | (211.1) | 0.0
Proceeds from receivable financing liability |  | 14.0 | 0.0
Repayments of receivable financing liability |  | (15.3) | (19.1)
Net change in accounts payable-inventory financing |  | 65.2 | (26.7)
Repurchases of common stock |  | (350.1) | (254.0)
Proceeds from stock option exercises |  | 25.2 | 35.0
Payment of incentive compensation plan withholding taxes |  | (20.9) | (30.7)
Dividend payments |  | (165.1) | (166.3)
Other |  | 8.9 | 12.2
Net cash (used in) financing activities |  | (649.2) | (449.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 25.0 | (3.1)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (26.5) | 76.6
Cash, cash equivalents, and restricted cash—beginning of period | [1] | 507.7 | 588.7
Cash, cash equivalents and restricted cash—end of period | [1] | 481.2 | 665.3
Supplementary disclosure of cash flow information: |  |  |
Interest paid |  | (120.4) | (114.2)
Income taxes paid, net |  | $ (163.3) | $ (147.6)
[1] | Restricted cash is presented within Prepaid expenses and other on the Consolidated Balance Sheets, as applicable.

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