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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 787.1 | $ 813.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 221.5 | 205.8
Equity-based compensation expense |  | 71.1 | 50.8
Deferred income taxes |  | (3.2) | (27.0)
Provision for credit losses |  | 26.5 | 17.1
Other |  | (0.6) | 3.3
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (633.0) | (320.9)
Merchandise inventory |  | 106.8 | (10.5)
Other assets |  | (334.9) | (313.9)
Accounts payable-trade |  | 273.8 | 287.5
Other liabilities |  | 256.3 | 226.2
Net cash provided by operating activities |  | 771.4 | 932.0
Cash flows from investing activities: |  |  |
Capital expenditures |  | (79.2) | (94.0)
Purchases of short-term investments |  | 0.0 | (211.1)
Proceeds from short-term investments |  | 211.1 | 0.0
Acquisitions of businesses, net of cash acquired |  | (5.0) | (0.2)
Other |  | (2.2) | (0.2)
Net cash provided by (used in) investing activities |  | 124.7 | (305.5)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facility |  | 1,397.9 | 0.0
Repayments of borrowings under revolving credit facility |  | (1,397.9) | 0.0
Proceeds from issuance of long-term debt |  | 0.0 | 1,197.8
Repayments of long-term debt |  | (211.1) | 0.0
Payments to extinguish long-term debt |  | 0.0 | (778.8)
Payments of debt issuance costs |  | 0.0 | (10.4)
Proceeds from receivable financing liability |  | 14.0 | 0.0
Repayments of receivable financing liability |  | (20.2) | (29.8)
Net change in accounts payable-inventory financing |  | (24.2) | (73.9)
Repurchases of common stock |  | (500.0) | (354.0)
Proceeds from stock option exercises |  | 27.0 | 41.6
Payment of incentive compensation plan withholding taxes |  | (22.0) | (32.8)
Dividend payments |  | (246.9) | (249.0)
Other |  | 14.7 | 18.6
Net cash used in financing activities |  | (968.7) | (270.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 18.0 | 2.2
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (54.6) | 358.0
Cash, cash equivalents, and restricted cash—beginning of period | [1] | 507.7 | 588.7
Cash, cash equivalents and restricted cash—end of period | [1] | 453.1 | 946.7
Supplementary disclosure of cash flow information: |  |  |
Interest paid |  | (173.1) | (146.9)
Income taxes paid, net |  | $ (195.6) | $ (279.1)
[1] | Restricted cash is presented within Prepaid expenses and other on the Consolidated Balance Sheets, as applicable.

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