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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |  |
Net income |  | $ 509.8 | $ 496.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 150.2 | 148.2
Equity-based compensation expense |  | 50.2 | 44.0
Deferred income taxes |  | (9.0) | (29.9)
Provision for credit losses |  | 13.9 | 15.9
Other |  | 2.3 | (1.6)
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (1,054.0) | (450.1)
Merchandise inventory |  | (418.3) | (147.3)
Other assets |  | (126.7) | (217.1)
Accounts payable-trade |  | 896.2 | 384.7
Other liabilities |  | 205.1 | 200.2
Net cash provided by operating activities |  | 219.7 | 443.1
Cash flows from investing activities: |  |  |
Capital expenditures |  | (53.9) | (49.4)
Proceeds from short-term investments |  | 0.0 | 211.1
Acquisitions of businesses, net of cash acquired |  | (0.3) | (5.0)
Other |  | (4.6) | (2.1)
Net cash (used in) provided by investing activities |  | (58.8) | 154.6
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facility |  | 3,181.0 | 1,089.6
Repayments of borrowings under revolving credit facility |  | (3,006.0) | (1,089.6)
Repayments of long-term debt |  | 0.0 | (211.1)
Net change in accounts payable-inventory financing-supplier financing |  | 50.6 | 65.2
Proceeds from accounts payable-inventory financing-product financing |  | 62.5 | 0.0
Payments on accounts payable-inventory financing-product financing |  | (0.5) | 0.0
Repurchases of common stock |  | (544.7) | (350.1)
Proceeds from stock option exercises |  | 9.7 | 25.2
Payment of incentive compensation plan withholding taxes |  | (12.3) | (20.9)
Dividend payments |  | (160.9) | (165.1)
Other |  | 14.4 | 7.6
Net cash used in financing activities |  | (406.2) | (649.2)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (10.5) | 25.0
Net decrease in cash, cash equivalents, and restricted cash |  | (255.8) | (26.5)
Cash, cash equivalents, and restricted cash—beginning of period | [1] | 618.9 | 507.7
Cash, cash equivalents and restricted cash—end of period | [1] | 363.1 | 481.2
Supplementary disclosure of cash flow information: |  |  |
Interest paid |  | (116.9) | (120.4)
Income taxes paid, net |  | $ (202.2) | $ (163.3)
[1] | Restricted cash is presented within Prepaid expenses and other on the Consolidated Balance Sheets, as applicable.

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