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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Net income | $ 923.4 | $ 1,058.6 | $ 1,386.2
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 158.0 | 141.0 | 127.3
Earnings of equity method investments, net of distributions | (127.9) | (174.6) | (183.3)
Deferred income taxes | (13.0) | 101.8 | 124.2
Stock-based compensation | 29.4 | 28.1 | 26.7
Goodwill impairment charges | 0.0 | 40.7 | 0.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 125.4 | (194.7) | (192.9)
Inventories | (196.7) | (666.2) | (444.4)
Other current assets | (43.8) | (29.5) | (36.2)
Floor plan notes payable | 316.1 | 659.7 | 487.1
Accounts payable and accrued expenses | 42.9 | (13.0) | 81.7
Other | (34.0) | 141.7 | 82.6
Net cash provided by operating activities | 1,179.8 | 1,093.6 | 1,459.0
Investing Activities: |  |  |
Purchases of property, equipment, and improvements | (368.7) | (375.3) | (282.5)
Proceeds from sale of dealerships | 82.1 | 0.0 | 13.1
Proceeds from sale of property and equipment | 26.2 | 30.7 | 32.3
Proceeds from sale of equity method investment | 20.7 | 0.0 | 0.0
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively | (786.2) | (214.9) | (393.4)
Other | (11.1) | (12.8) | (11.2)
Net cash used in investing activities | (1,037.0) | (572.3) | (641.7)
Financing Activities: |  |  |
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities | 4,301.4 | 3,150.3 | 2,101.0
Repayments under revolving U.S. credit agreement and mortgage facilities | (4,182.7) | (3,227.8) | (2,101.0)
Net cash borrowings of other debt | 113.3 | 73.2 | 160.1
Net (repayments) borrowings of floor plan notes payable — non-trade | (15.4) | 46.5 | 82.9
Repurchases of common stock | (58.7) | (358.7) | (869.3)
Payments of tax withholding for stock-based compensation | (18.8) | (23.5) | (17.2)
Dividends | (274.4) | (189.1) | (154.1)
Payment of debt issuance costs | (1.0) | (2.1) | (0.3)
Purchase of subsidiary shares from non-controlling interest | (16.7) | 0.0 | 0.0
Other | (11.7) | 0.1 | (0.1)
Net cash used in financing activities | (164.7) | (531.1) | (798.0)
Effect of exchange rate changes on cash and cash equivalents | (2.1) | (0.3) | (13.5)
Net change in cash and cash equivalents | (24.0) | (10.1) | 5.8
Cash and cash equivalents, beginning of period | 96.4 | 106.5 | 100.7
Cash and cash equivalents, end of period | 72.4 | 96.4 | 106.5
Cash paid for: |  |  |
Interest | 271.6 | 214.3 | 112.8
Income taxes | 317.4 | 288.1 | 343.4
Non-cash activities: |  |  |
Receivable From Sale Of Investment | $ 10.4 | $ 0.0 | $ 0.0

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