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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 604.4 | $ 795.6
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 219.7 | 154.9
Stock-based compensation | 44.1 | 30.4
Net loss on disposal of other assets | 3.8 | 0.1
Net gain on disposal of stores | (0.3) | (31.4)
Unrealized investment gain, net | (27.6) | (0.1)
Deferred income taxes | 86.9 | 47.2
Amortization of operating lease right-of-use assets | 70.6 | 49.1
Decrease (increase) (net of acquisitions and dispositions): |  |
Accounts receivable, net | 44.7 | (110.6)
Inventories | (324.3) | (498.2)
Finance receivables | (526.5) | (907.0)
Other assets | (114.7) | 5.8
Increase (decrease) (net of acquisitions and dispositions): |  |
Floor plan notes payable | 325.0 | 292.0
Trade payables | (26.7) | (34.1)
Accrued liabilities | (6.2) | 9.7
Other long-term liabilities and deferred revenue | (9.6) | 19.4
Net cash provided by (used in) operating activities | 363.3 | (177.2)
Cash flows from investing activities: |  |
Capital expenditures | (271.9) | (163.7)
Proceeds from sales of assets | 5.3 | 3.1
Cash paid for other investments | (329.1) | (11.1)
Cash paid for acquisitions, net of cash acquired | (1,247.0) | (1,204.7)
Proceeds from sales of stores | 21.9 | 136.1
Net cash used in investing activities | (1,820.8) | (1,240.3)
Cash flows from financing activities: |  |
Borrowings on floor plan notes payable, net: non-trade | 280.1 | 426.7
Borrowings on lines of credit | 10,325.4 | 9,625.1
Repayments on lines of credit | (9,627.0) | (9,681.0)
Principal payments on long-term debt and finance lease liabilities, scheduled | (29.0) | (26.2)
Principal payments on long-term debt and finance lease liabilities, other | (48.2) | (3.4)
Proceeds from issuance of long-term debt | 279.5 | 79.8
Principal payments on non-recourse notes payable | (661.6) | (404.0)
Proceeds from issuance of non-recourse notes payable | 739.0 | 1,451.7
Payment of debt issuance costs | (7.6) | (14.3)
Proceeds from issuance of common stock | 21.2 | 23.0
Repurchase of common stock | (273.2) | (14.5)
Dividends paid | (42.4) | (39.1)
Payment of contingent consideration related to acquisitions | (12.0) | (14.0)
Other financing activity | (64.0) | 17.2
Net cash provided by financing activities | 880.2 | 1,427.0
Effect of exchange rate changes on cash, restricted cash, and cash equivalents | 3.9 | 5.7
(Decrease) increase in cash, restricted cash, and cash equivalents | (573.4) | 15.2
Cash, restricted cash, and cash equivalents at beginning of year | 972.0 | 271.5
Cash, restricted cash, and cash equivalents at end of period | 398.6 | 286.7
Reconciliation of cash, restricted cash, and cash equivalents to the consolidated balance sheets |  |
Cash and cash equivalents | 209.8 | 146.9
Restricted cash from collections on auto loans receivable and customer deposits | 149.7 | 109.3
Cash, restricted cash, and cash equivalents | 359.5 | 256.2
Restricted cash on deposit in reserve accounts, included in other non-current assets | 39.1 | 30.5
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows | 398.6 | 286.7
Supplemental cash flow information: |  |
Cash paid during the period for interest | 546.5 | 359.3
Cash paid during the period for income taxes, net | 149.8 | 203.5
Debt paid in connection with store disposals | 13.1 | 13.2
Non-cash activities: |  |
Contingent consideration in connection with acquisitions | 0.0 | 7.3
Debt assumed in connection with acquisitions | 868.1 | 401.6
Acquisition of finance leases in connection with acquisitions | 22.7 | 45.0
Right-of-use assets obtained in exchange for lease liabilities | $ 310.7 | $ 139.1

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (f) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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