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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 211.2 | $ 165.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 77.7 | 75.9
Stock-based compensation | 15.0 | 14.4
Net loss (gain) on disposal of other assets | 1.3 | (0.5)
Net (gain) loss on disposal of stores | (9.4) | 0.1
Unrealized investment loss (gain), net | 6.0 | (0.1)
Deferred income taxes | 33.8 | 14.8
Amortization of operating lease right-of-use assets | 22.5 | 22.4
Decrease (increase) (net of acquisitions and dispositions): |  |
Accounts receivable, net | (153.5) | (8.9)
Inventories | 186.4 | (183.3)
Finance receivables | (179.1) | (173.8)
Other assets | (36.2) | (19.2)
Increase (decrease) (net of acquisitions and dispositions): |  |
Floor plan notes payable | 23.3 | 327.7
Trade payables | 21.7 | 0.2
Accrued liabilities | 103.7 | 57.5
Other long-term liabilities and deferred revenue | (2.3) | 0.2
Net cash provided by operating activities | 322.1 | 292.4
Cash flows from investing activities: |  |
Capital expenditures | (68.7) | (79.6)
Proceeds from sales of assets | 5.4 | 3.7
Net cash used for other investments | (12.5) | (122.0)
Cash paid for acquisitions, net of cash acquired | (84.5) | (1,074.4)
Proceeds from sales of stores | 43.2 | 6.4
Net cash used in investing activities | (117.1) | (1,265.9)
Cash flows from financing activities: |  |
(Repayments) borrowings on floor plan notes payable, net: non-trade | (44.0) | 156.1
Borrowings on lines of credit | 3,698.5 | 3,658.8
Repayments on lines of credit | (3,846.9) | (3,606.9)
Principal payments on long-term debt and finance lease liabilities, scheduled | (10.0) | (9.0)
Principal payments on long-term debt and finance lease liabilities, other | (1.3) | 0.0
Proceeds from issuance of long-term debt | 0.0 | 158.9
Principal payments on non-recourse notes payable | (309.6) | (203.5)
Proceeds from issuance of non-recourse notes payable | 564.0 | 329.4
Payment of debt issuance costs | (2.5) | (2.6)
Proceeds from issuance of common stock | 5.6 | 5.7
Repurchase of common stock | (143.4) | (15.0)
Dividends paid | (13.9) | (13.8)
Payment of contingent consideration related to acquisitions | (9.4) | (12.0)
Other financing activity | (60.1) | (1.1)
Net cash (used in) provided by financing activities | (173.0) | 445.0
Effect of exchange rate changes on cash, restricted cash, and cash equivalents | 0.3 | (3.0)
Increase (decrease) in cash, restricted cash, and cash equivalents | 32.3 | (531.5)
Cash, restricted cash, and cash equivalents at beginning of year | 445.8 | 972.0
Cash, restricted cash, and cash equivalents at end of period | 478.1 | 440.5
Reconciliation of cash, restricted cash, and cash equivalents to the consolidated balance sheets |  |
Cash and cash equivalents | 234.4 | 264.4
Restricted cash from collections on auto loans receivable and customer deposits | 195.9 | 140.2
Cash, restricted cash, and cash equivalents | 430.3 | 404.6
Restricted cash on deposit in reserve accounts, included in other non-current assets | 47.8 | 35.9
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows | 478.1 | 440.5
Supplemental cash flow information: |  |
Cash paid during the period for interest | 168.9 | 165.8
Cash paid during the period for income taxes, net | 7.3 | 6.0
Debt paid in connection with store disposals | 10.2 | 1.6
Non-cash activities: |  |
Debt assumed in connection with acquisitions | 0.0 | 868.1
Right-of-use assets obtained in exchange for lease liabilities | 13.1 | 297.5
Unsettled repurchases of common stock | $ 2.3 | $ 0.0

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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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