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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 821.6 | $ 1,011.7 | $ 1,261.6
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 295.3 | 204.1 | 172.7
Share-based compensation | 58.4 | 40.8 | 41.1
Gain on disposal of other assets | (8.2) | (3.8) | (0.1)
Net disposal gain on disposal of stores | (8.2) | (31.2) | (66.0)
Investment (gain) loss | (33.1) | 0.0 | 39.2
Deferred income taxes | 38.2 | 58.7 | 95.2
Amortization of operating lease right-of-use assets | 94.5 | 60.5 | 55.4
Increase (net of acquisitions and dispositions): |  |  |
Trade receivables, net | (9.8) | (222.1) | (122.1)
Inventories | (260.9) | (863.5) | (923.0)
Finance receivables, net | (629.4) | (1,052.0) | (1,372.5)
Other assets | (163.4) | (59.2) | (138.3)
Increase (decrease) (net of acquisitions and dispositions): |  |  |
Floor plan notes payable | 194.5 | 363.7 | 273.3
Trade payables | 9.0 | (19.9) | 25.3
Accrued liabilities | 30.8 | 21.2 | (2.3)
Other long-term liabilities and deferred revenue | (4.2) | 18.6 | 50.4
Net cash provided by (used in) operating activities | 425.1 | (472.4) | (610.1)
Cash flows from investing activities: |  |  |
Capital expenditures | (351.4) | (230.2) | (303.1)
Proceeds from sales of assets | 14.5 | 13.2 | 16.6
Cash paid for other investments | (354.7) | (11.1) | (11.8)
Cash paid for acquisitions, net of cash acquired | (1,248.5) | (1,185.1) | (1,243.6)
Proceeds from sales of stores | 85.7 | 142.9 | 212.1
Net cash used in investing activities | (1,854.4) | (1,270.3) | (1,329.8)
Cash flows from financing activities: |  |  |
Borrowings on floor plan notes payable: non-trade, net | 304.8 | 878.7 | 737.9
Borrowings on lines of credit | 13,666.5 | 12,738.1 | 12,160.8
Repayments on lines of credit | (13,319.7) | (12,413.8) | (10,137.0)
Principal payments on long-term debt and finance lease liabilities, scheduled | (64.9) | (35.2) | (51.2)
Principal payments on long-term debt and finance lease liabilities, other | (74.3) | (10.6) | (171.7)
Proceeds from issuance of long-term debt | 408.2 | 79.8 | 113.3
Principal payments on non-recourse notes payable | (950.2) | (589.5) | (193.5)
Proceeds from issuance of non-recourse notes payable | 1,353.9 | 1,872.9 | 298.1
Payment of debt issuance costs | (10.7) | (16.7) | (11.8)
Proceeds from issuance of common stock | 27.3 | 29.7 | 36.1
Repurchase of common stock | (365.9) | (48.9) | (688.3)
Dividends paid | (56.5) | (52.8) | (45.2)
Payments of contingent consideration related to acquisitions | (11.7) | (14.0) | (7.2)
Other financing activities | 0.8 | (7.9) | (4.4)
Net cash provided by financing activities | 907.6 | 2,409.8 | 2,035.9
Effect of exchange rate changes on cash and restricted cash | (4.5) | 33.4 | (3.0)
(Decrease) increase in cash and restricted cash | (526.2) | 700.5 | 93.0
Cash and restricted cash at beginning of year | 972.0 | 271.5 | 178.5
Cash and restricted cash at end of year | 445.8 | 972.0 | 271.5
Reconciliation of cash and restricted cash to the consolidated balance sheets |  |  |
Cash, restricted cash, and cash equivalents | 225.1 | 825.0 | 168.1
Restricted cash from collections on finance receivables | 177.1 | 116.4 | 78.6
Cash and restricted cash | 402.2 | 941.4 | 246.7
Restricted cash on deposit in reserve accounts, included in other non-current assets | 43.6 | 30.6 | 24.8
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows | 445.8 | 972.0 | 271.5
Supplemental cash flow information: |  |  |
Cash paid during the period for interest | 739.7 | 514.3 | 209.9
Cash paid during the period for income taxes, net | 242.7 | 222.1 | 449.3
Floor plan debt paid in connection with store disposals | 20.6 | 27.4 | 29.5
Non-cash activities: |  |  |
Contingent consideration in connection with acquisitions | 0.0 | 7.3 | 22.4
Debt assumed in connection with acquisitions | 868.1 | 401.6 | 0.7
Acquisition of finance leases in connection with acquisitions | 22.7 | 45.0 | 78.2
Non-controlling interest recognized in connection with acquisitions | 0.0 | 21.1 | 0.0
Right-of-use assets obtained in exchange for lease liabilities | 290.2 | 150.0 | 44.7
Unsettled repurchases of common stock | $ 0.1 | $ 0.0 | $ 0.0

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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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