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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |  |
Net income | $ 1,373,000,000 | $ 381,600,000 | $ 450,000,000.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss from discontinued operations | 300,000 | 200,000 | 800,000
Depreciation and amortization | 193,300,000 | 198,900,000 | 180,500,000
Amortization of debt issuance costs and accretion of debt discounts | 4,900,000 | 4,700,000 | 5,200,000
Stock-based compensation expense | 35,000,000.0 | 30,200,000 | 31,100,000
Deferred income tax provision (benefit) | (17,400,000) | (38,900,000) | 45,800,000
Net gain on asset sales and dispositions | (18,100,000) | (7,900,000) | (44,900,000)
Goodwill impairment | 0 | 318,300,000 | 0
Franchise rights impairment | 0 | 57,500,000 | 9,600,000
Other non-cash impairment charges | 3,200,000 | 14,700,000 | 2,200,000
Gain on equity investments | (10,900,000) | (131,500,000) | (25,700,000)
Other | (13,300,000) | (11,000,000.0) | (6,800,000)
(Increase) decrease, net of effects from business combinations and divestitures: |  |  |
Receivables | 114,900,000 | 70,000,000.0 | 56,200,000
Inventory | 800,400,000 | 703,600,000 | 296,000,000.0
Other assets | 92,200,000 | 85,600,000 | 49,500,000
Increase (decrease), net of effects from business combinations and divestitures: |  |  |
Vehicle floorplan payable-trade | (1,059,700,000) | (579,300,000) | (240,600,000)
Accounts payable | 57,200,000 | 47,700,000 | (17,600,000)
Other liabilities | 73,000,000.0 | 63,200,000 | (22,100,000)
Net cash provided by continuing operations | 1,628,000,000 | 1,207,600,000 | 769,200,000
Net cash used in discontinued operations | (300,000) | 0 | 0
Net cash provided by operating activities | 1,627,700,000 | 1,207,600,000 | 769,200,000
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (215,700,000) | (156,000,000.0) | (269,300,000)
Proceeds from the disposal of assets held for sale | 37,100,000 | 16,400,000 | 38,000,000.0
Insurance recoveries on property and equipment | 2,000,000.0 | 1,900,000 | 3,500,000
Cash used in business acquisitions, net of cash acquired | (432,700,000) | (400,000) | (4,700,000)
Cash received from business divestitures, net of cash relinquished | 48,700,000 | 9,000,000.0 | 115,600,000
Proceeds from Sale of Equity Securities | 109,400,000 | 105,400,000 | 0
Investment in equity securities | (5,500,000) | (50,000,000.0) | 0
Other | (3,600,000) | 0 | 1,100,000
Net cash used in continuing operations | (460,300,000) | (73,700,000) | (115,800,000)
Net cash used in discontinued operations | 0 | 0 | 0
Net cash used in investing activities | (460,300,000) | (73,700,000) | (115,800,000)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Repurchases of common stock | (2,318,200,000) | (367,200,000) | (44,700,000)
Proceeds from revolving credit facilities | 0 | 1,110,000,000 | 0
Payments of revolving credit facilities | 0 | (1,110,000,000) | 0
Net proceeds from (payments of) commercial paper | 340,000,000.0 | (170,000,000.0) | (460,000,000.0)
Payment of debt issuance costs | (8,000,000.0) | (11,000,000.0) | 0
Net payments of vehicle floorplan payable - non-trade | (263,900,000) | (233,300,000) | (134,300,000)
Payment of other debt obligations | (10,900,000) | (17,200,000) | (31,000,000.0)
Proceeds from the exercise of stock options | 54,500,000 | 52,700,000 | 12,700,000
Payments of tax withholdings for stock-based awards | (18,000,000.0) | (8,100,000) | (3,000,000.0)
Net cash used in continuing operations | (1,676,500,000) | (606,700,000) | (660,300,000)
Net cash used in discontinued operations | 0 | 0 | 0
Net cash used in financing activities | (1,676,500,000) | (606,700,000) | (660,300,000)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (509,100,000) | 527,200,000 | (6,900,000)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year | 569,700,000 | 42,500,000 | 49,400,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year | 60,600,000 | 569,700,000 | 42,500,000
Senior Notes at One Point Nine Five Percent Due 2028 |  |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Proceeds from Senior Notes | 399,200,000 | 0 | 0
Senior Notes at Two Point Four Percent Due 2031 |  |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Proceeds from Senior Notes | 448,800,000 | 0 |
Senior Notes at Four Point Seven Five Percent Due 2030 |  |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Proceeds from Senior Notes | 0 | 497,400,000 | 0
Senior Notes at Three Point Three Five Percent Due 2021 |  |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Payment of Senior Notes | (300,000,000.0) | 0 | 0
Senior Notes at Five Point Five Percent Due 2020 |  |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Payment of Senior Notes | $ 0 | $ (350,000,000.0) | $ 0

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