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v3.24.3

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net income | $ 686.1 | $ 866.6
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 117.0 | 103.4
Earnings of equity method investments, net of distributions | (105.3) | (164.6)
Deferred income taxes | 5.6 | 88.3
Changes in operating assets and liabilities: |  |
Accounts receivable | 143.3 | (55.2)
Inventories | (236.9) | (162.2)
Floor plan notes payable | 369.8 | 179.8
Accounts payable and accrued expenses | 52.9 | 102.7
Other | (70.4) | 63.4
Net cash provided by operating activities | 962.1 | 1,022.2
Investing Activities: |  |
Purchases of property, equipment, and improvements | (282.6) | (272.1)
Proceeds from sale of dealerships | 28.2 | 0.0
Proceeds from sale of property and equipment | 19.2 | 30.7
Acquisitions net, including repayment of sellers' floor plan notes payable of $179.9 and $24.3, respectively | (637.4) | (211.3)
Other | (10.9) | (9.0)
Net cash used in investing activities | (883.5) | (461.7)
Financing Activities: |  |
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities | 3,178.4 | 2,221.8
Repayments under revolving U.S. credit agreement and mortgage facilities | (2,986.1) | (2,196.9)
Net cash borrowings of other debt | 42.5 | 59.0
Net repayments of floor plan notes payable — non-trade | (38.2) | (142.4)
Repurchases of common stock | (58.1) | (341.2)
Payments of tax withholding for stock-based compensation | (18.4) | (23.4)
Dividends | (194.7) | (135.8)
Payment of debt issuance costs | (1.0) | (2.0)
Other | (8.1) | 0.0
Net cash used in financing activities | (83.7) | (560.9)
Effect of exchange rate changes on cash and cash equivalents | 0.6 | (1.7)
Net change in cash and cash equivalents | (4.5) | (2.1)
Cash and cash equivalents, beginning of period | 96.4 | 106.5
Cash and cash equivalents, end of period | 91.9 | 104.4
Cash paid for: |  |
Interest | 201.1 | 156.8
Income taxes | $ 256.6 | $ 262.5

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