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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |  |
Net income | $ 1,058.6 | $ 1,386.2 | $ 1,192.7
Adjustments to reconcile net income to net cash from continuing operating activities: |  |  |
Depreciation | 141.0 | 127.3 | 121.5
Loss on investment | 0.0 | 0.0 | 11.4
Earnings of equity method investments, net of distributions | (174.6) | (183.3) | (234.9)
Income from discontinued operations, net of tax | 0.0 | 0.0 | (1.3)
Deferred income taxes | 101.8 | 124.2 | 184.8
Debt redemption costs | 0.0 | 0.0 | 17.0
Impairment charges | 40.7 | 0.0 | 0.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (194.7) | (192.9) | 75.6
Inventories | (666.2) | (444.4) | 402.6
Floor plan notes payable | 659.7 | 487.1 | (628.6)
Accounts payable and accrued expenses | (13.0) | 81.7 | 139.0
Other | 140.3 | 73.1 | 12.2
Net cash provided by continuing operating activities | 1,093.6 | 1,459.0 | 1,292.0
Investing Activities: |  |  |
Purchases of property, equipment, and improvements | (375.3) | (282.5) | (248.9)
Proceeds from sale of dealerships | 0.0 | 13.1 | 4.3
Proceeds from sale of property and equipment | 30.7 | 32.3 | 54.9
Acquisitions net, including repayment of sellers' floor plan notes payable of $24.3, $51.3, and $43.0, respectively | (214.9) | (393.4) | (431.8)
Other | (12.8) | (11.2) | (1.6)
Net cash used in continuing investing activities | (572.3) | (641.7) | (623.1)
Financing Activities: |  |  |
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities | 3,150.3 | 2,101.0 | 1,856.0
Repayments under revolving U.S. credit agreement and mortgage facilities | (3,227.8) | (2,101.0) | (1,964.0)
Net borrowings (repayments) of other debt | 73.2 | 160.1 | (104.2)
Net borrowings of floor plan notes payable — non-trade | 46.5 | 82.9 | 38.9
Repurchases of common stock | (358.7) | (869.3) | (280.6)
Payments of tax withholding for stock-based compensation | (23.5) | (17.2) | (12.9)
Dividends | (189.1) | (154.1) | (142.5)
Payment of debt issuance costs | (2.1) | (0.3) | (6.3)
Other | 0.1 | (0.1) | 0.1
Net cash used in continuing financing activities | (531.1) | (798.0) | (615.5)
Discontinued operations: |  |  |
Net cash provided by discontinued operating activities | 0.0 | 0.0 | 1.3
Net cash provided by discontinued operations | 0.0 | 0.0 | 1.3
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (13.5) | (3.5)
Net change in cash and cash equivalents | (10.1) | 5.8 | 51.2
Cash and cash equivalents, beginning of period | 106.5 | 100.7 | 49.5
Cash and cash equivalents, end of period | 96.4 | 106.5 | 100.7
Cash paid for: |  |  |
Interest | 214.3 | 112.8 | 95.3
Income taxes | 288.1 | 343.4 | 160.1
3.75% senior subordinated notes due 2029 |  |  |
Financing Activities: |  |  |
Issuance of 3.75% senior subordinated notes | 0.0 | 0.0 | 500.0
5.50% senior subordinated notes due 2026 |  |  |
Financing Activities: |  |  |
Repayment of 5.50% senior subordinated notes | $ 0.0 | $ 0.0 | $ (500.0)

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