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v3.23.3

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 804.9 | $ 1,091.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Income) loss from discontinued operations | (0.9) | 0.3
Depreciation and amortization | 163.1 | 148.9
Amortization of debt issuance costs and accretion of debt discounts | 7.0 | 4.5
Stock-based compensation expense | 31.6 | 26.3
Provision for credit losses on auto loans receivable | 36.0 | 0.0
Deferred income tax provision | 5.1 | 5.5
Net gain related to business/property dispositions | (1.1) | (17.1)
(Gain) loss on corporate-owned life insurance asset | (4.9) | 26.0
Gain on sale of auto loans receivable | (8.1) | 0.0
Other | 6.2 | 1.1
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | (15.1) | 80.3
Auto loans receivable, net | (112.7) | 0.0
Inventory | (563.0) | (9.1)
Other assets | (108.2) | (28.6)
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | 412.0 | 124.0
Accounts payable | 6.4 | (52.2)
Other liabilities | 104.6 | 42.7
Net cash provided by continuing operations | 762.9 | 1,443.6
Net cash used in discontinued operations | (0.3) | (0.3)
Net cash provided by operating activities | 762.6 | 1,443.3
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (286.0) | (236.2)
Proceeds from the disposal of assets held for sale | 2.5 | 22.8
Cash received from business divestitures, net of cash relinquished | 0.0 | 55.2
Cash used in business acquisitions, net of cash acquired | (271.1) | 0.0
Originations of auto loans receivable acquired through third-party dealers | (110.9) | 0.0
Collections on auto loans receivable acquired through third-party dealers | 110.1 | 0.0
Proceeds from the sale of auto loans receivable | 68.7 | 0.0
Deposits for investment | 0.0 | (81.6)
Other | (10.3) | (7.5)
Net cash used in continuing operations | (497.0) | (247.3)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (497.0) | (247.3)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (723.2) | (1,177.4)
Proceeds from 3.85% Senior Notes due 2032 | 0.0 | 698.8
Net proceeds from (payments of) commercial paper | 300.0 | (340.0)
Proceeds from non-recourse debt | 151.6 | 0.0
Payments of non-recourse debt | (232.1) | 0.0
Payment of debt issuance costs | (6.6) | (6.6)
Net proceeds from vehicle floorplan payable - non-trade | 260.4 | 46.4
Payments of other debt obligations | (9.4) | (8.7)
Proceeds from the exercise of stock options | 1.9 | 3.4
Payments of tax withholdings for stock-based awards | (25.2) | (29.5)
Net cash used in continuing operations | (282.6) | (813.6)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in financing activities | (282.6) | (813.6)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (17.0) | 382.4
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 95.4 | 60.6
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | $ 78.4 | $ 443.0

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