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v3.25.3

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 709.4 | $ 686.1
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 124.9 | 117.0
Earnings of equity method investments, net of distributions | (101.9) | (105.3)
Deferred income taxes | 34.6 | 5.6
Stock-based compensation | 24.3 | 22.4
Gain on sale of dealership | (52.3) | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable | 42.6 | 143.3
Inventories | 106.8 | (236.9)
Other current assets | (7.8) | (61.9)
Floor plan notes payable | (148.8) | 369.8
Accounts payable and accrued expenses | 86.4 | 52.9
Other | 33.7 | (30.9)
Net cash provided by operating activities | 851.9 | 962.1
Investing Activities: |  |
Purchases of property, equipment, and improvements | (226.5) | (282.6)
Proceeds from sale of dealerships | 80.1 | 28.2
Proceeds from sale of property and equipment | 25.8 | 19.2
Proceeds from sale of equity method investment | 16.0 | 0.0
Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $179.9, respectively | (21.5) | (637.4)
Other | 9.8 | (10.9)
Net cash used in investing activities | (116.3) | (883.5)
Financing Activities: |  |
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities | 4,319.1 | 3,178.4
Repayments under revolving U.S. credit agreement and mortgage facilities | (4,051.4) | (2,986.1)
Repayment of 3.50% senior subordinated notes | (550.0) | 0.0
Net cash (repayments) borrowings of other debt | (32.0) | 42.5
Net repayments of floor plan notes payable — non-trade | (25.2) | (38.2)
Repurchases of common stock | (119.0) | (58.1)
Payments of tax withholding for stock-based compensation | (22.6) | (18.4)
Dividends | (252.7) | (194.7)
Payment of debt issuance costs | (0.6) | (1.0)
Other | 0.0 | (8.1)
Net cash used in financing activities | (734.4) | (83.7)
Effect of exchange rate changes on cash and cash equivalents | 6.7 | 0.6
Net change in cash and cash equivalents | 7.9 | (4.5)
Cash and cash equivalents, beginning of period | 72.4 | 96.4
Cash and cash equivalents, end of period | 80.3 | 91.9
Cash paid for: |  |
Interest | 197.8 | 201.1
Income taxes | $ 217.6 | $ 256.6

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