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v3.25.1

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income | $ 245.0 | $ 216.2
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 39.9 | 37.8
Earnings of equity method investments | (33.3) | (33.3)
Deferred income taxes | (23.2) | 14.6
Stock-based compensation | 8.0 | 7.5
Gain on sale of dealership | (52.3) | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable | (188.9) | 75.9
Inventories | 191.7 | (77.2)
Other current assets | (16.1) | (33.8)
Floor plan notes payable | (73.0) | 134.8
Accounts payable and accrued expenses | 187.4 | 130.5
Other | (2.5) | (17.0)
Net cash provided by operating activities | 282.7 | 456.0
Investing Activities: |  |
Purchases of property, equipment, and improvements | (76.6) | (102.5)
Proceeds from sale of dealerships | 77.8 | 0.0
Proceeds from sale of property and equipment | 4.0 | 0.0
Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $83.1, respectively | 0.0 | (243.6)
Other | (1.7) | (6.3)
Net cash provided by (used in) investing activities | 3.5 | (352.4)
Financing Activities: |  |
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities | 1,098.6 | 668.7
Repayments under revolving U.S. credit agreement and mortgage facilities | (1,143.1) | (700.2)
Net cash (repayments) borrowings of other debt | (47.5) | 80.2
Net repayments of floor plan notes payable — non-trade | (27.6) | (30.7)
Repurchases of common stock | (39.9) | (32.9)
Payments of tax withholding for stock-based compensation | (0.1) | 0.0
Dividends | (81.8) | (58.6)
Payment of debt issuance costs | (0.3) | (0.5)
Other | 0.0 | (8.1)
Net cash used in financing activities | (241.7) | (82.1)
Effect of exchange rate changes on cash and cash equivalents | 1.5 | (1.0)
Net change in cash and cash equivalents | 46.0 | 20.5
Cash and cash equivalents, beginning of period | 72.4 | 96.4
Cash and cash equivalents, end of period | 118.4 | 116.9
Cash paid for: |  |
Interest | 69.2 | 68.6
Income taxes | $ 23.5 | $ 22.5

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