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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 363.7 | $ 469.4
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 174.7 | 158.1
Stock-based compensation | 23.8 | 31.1
Net loss on disposal of other assets | 4.5 | 2.6
Net gain on disposal of stores | (15.1) | (2.3)
Unrealized investment loss (gain), net | 38.2 | (31.4)
Deferred income taxes | 51.4 | 62.5
Amortization of operating lease right-of-use assets | 49.1 | 46.1
Decrease (increase) (net of acquisitions and dispositions): |  |
Accounts receivable, net | 25.9 | 36.0
Inventories | (433.8) | (19.7)
Finance receivables | (534.5) | (432.1)
Other assets | (82.8) | (99.6)
Increase (decrease) (net of acquisitions and dispositions): |  |
Floor plan notes payable | 12.6 | 26.4
Trade payables | 139.2 | 25.9
Accrued liabilities | (5.8) | 11.5
Other long-term liabilities and deferred revenue | 14.8 | 46.9
Net cash (used in) provided by operating activities | (174.1) | 331.4
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 13.8 | 0.0
Capital expenditures | (153.4) | (148.8)
Proceeds from sales of assets | 11.7 | 17.9
Net cash used for other investments | (23.2) | (10.4)
Cash paid for acquisitions, net of cash acquired | (221.7) | (278.6)
Proceeds from sales of stores | 21.0 | 104.4
Net cash used in investing activities | (351.8) | (315.5)
Cash flows from financing activities: |  |
Borrowings (repayments) on floor plan notes payable, net: non-trade | 1,409.2 | (141.2)
Borrowings on lines of credit | 6,167.6 | 7,406.0
Repayments on lines of credit | (6,667.6) | (6,818.4)
Principal payments on long-term debt and finance lease liabilities, scheduled | (24.6) | (20.0)
Principal payments on long-term debt and finance lease liabilities, other | (43.7) | (15.4)
Principal payments on non-recourse notes payable | (790.3) | (631.4)
Proceeds from issuance of non-recourse notes payable | 1,057.7 | 564.0
Payment of debt issuance costs | (4.2) | (2.6)
Proceeds from issuance of common stock | 14.0 | 13.6
Repurchase of common stock | (534.0) | (263.3)
Dividends paid | (25.7) | (28.2)
Payment of contingent consideration related to acquisitions | 0.0 | (9.3)
Other financing activity | (3.3) | (67.3)
Net cash provided by (used in) financing activities | 555.1 | (13.5)
Effect of exchange rate changes on cash, restricted cash, and cash equivalents | (3.3) | 7.4
Increase in cash, restricted cash, and cash equivalents | 25.9 | 9.8
Cash, restricted cash, and cash equivalents at beginning of year | 391.3 | 445.8
Cash, restricted cash, and cash equivalents at end of period | 417.2 | 455.6
Reconciliation of cash, restricted cash, and cash equivalents to the consolidated balance sheets |  |
Cash and cash equivalents | 110.3 | 202.8
Restricted cash from collections on auto loans receivable and customer deposits | 253.6 | 201.6
Cash, restricted cash, and cash equivalents | 363.9 | 404.4
Restricted cash on deposit in reserve accounts, included in other non-current assets | 53.3 | 51.2
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows | 417.2 | 455.6
Supplemental cash flow information: |  |
Cash paid during the period for interest | 371.6 | 351.2
Cash paid during the period for income taxes, net | 67.9 | 66.8
Debt paid in connection with store disposals | 4.6 | 10.2
Non-cash activities: |  |
Debt assumed in connection with acquisitions | 12.1 | 0.0
Acquisition of finance leases in connection with acquisitions | 23.3 | 0.0
Right-of-use assets obtained in exchange for lease liabilities | 50.6 | 27.7
Unsettled repurchases of common stock and excise taxes | 10.0 | 2.6
Debt issued in connection with acquisitions | $ 18.7 | $ 0.0

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