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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 506.1 | $ 804.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income from discontinued operations | 0.0 | (0.9)
Depreciation and amortization | 179.5 | 163.1
Amortization of debt issuance costs and accretion of debt discounts | 7.0 | 7.0
Stock-based compensation expense | 29.8 | 31.6
Provision for credit losses on auto loans receivable | 34.0 | 36.0
Deferred income tax provision | 3.0 | 5.1
Net gain related to business/property dispositions | (54.6) | (1.1)
Non-cash impairment charges | 10.2 | 2.7
Loss on equity investments | 8.5 | 2.3
Gain on corporate-owned life insurance asset | (16.1) | (4.9)
Gain on sale of auto loans receivable | 0.0 | (8.1)
Other | 2.2 | 1.2
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | 116.6 | (15.1)
Auto loans receivable, net | (588.3) | (112.7)
Inventory | (589.8) | (563.0)
Other assets | 16.8 | (108.2)
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | 511.9 | 412.0
Accounts payable | (44.2) | 6.4
Other liabilities | 32.3 | 104.6
Net cash provided by continuing operations | 164.9 | 762.9
Net cash used in discontinued operations | 0.0 | (0.3)
Net cash provided by operating activities | 164.9 | 762.6
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (262.2) | (286.0)
Cash received from business divestitures, net of cash relinquished | 156.0 | 0.0
Cash paid for business acquisitions, net of cash acquired | 0.0 | (271.1)
Originations of auto loans receivable acquired through third-party dealers | 0.0 | (110.9)
Collections on auto loans receivable acquired through third-party dealers | 65.1 | 110.1
Proceeds from the sale of auto loans receivable | 0.0 | 68.7
Other | 9.1 | (7.8)
Net cash used in continuing operations | (32.0) | (497.0)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (32.0) | (497.0)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (355.6) | (723.2)
Net proceeds from (payments of) commercial paper | (90.0) | 300.0
Proceeds from non-recourse debt | 1,021.5 | 151.6
Payments of non-recourse debt | (635.0) | (232.1)
Payment of debt issuance costs | (1.5) | (6.6)
Net proceeds from (payments of) vehicle floorplan payable - non-trade | (24.0) | 260.4
Payments of other debt obligations | (9.7) | (9.4)
Proceeds from the exercise of stock options | 0.4 | 1.9
Payments of tax withholdings for stock-based awards | (17.6) | (25.2)
Net cash used in continuing operations | (111.5) | (282.6)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in financing activities | (111.5) | (282.6)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 21.4 | (17.0)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 77.0 | 95.4
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | $ 98.4 | $ 78.4

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