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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |  |
Net income | $ 692.2 | $ 1,021.1 | $ 1,377.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss (income) from discontinued operations | 0.0 | (0.9) | 0.3
Depreciation and amortization | 240.7 | 220.5 | 200.3
Amortization of debt issuance costs and accretion of debt discounts | 8.9 | 9.6 | 7.2
Stock-based compensation expense | 36.5 | 39.7 | 31.5
Provision for credit losses on auto loans receivable | 54.7 | 45.9 | 43.8
Deferred income tax provision (benefit) | (1.4) | 20.1 | 1.3
Net gain related to business/property dispositions | (55.1) | (9.1) | (16.3)
Franchise rights impairment | 12.5 | 0.0 | 0.0
Non-cash impairment charges | 9.3 | 5.2 | 1.6
Loss (gain) on equity investments | 7.0 | (5.2) | (2.9)
Loss (gain) on corporate-owned life insurance asset | (14.5) | (16.4) | 19.4
Gain on sale of auto loans receivable | (7.4) | (8.1) | 0.0
Other | 2.8 | 1.2 | 0.0
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |  |
Receivables | (25.9) | (178.2) | (129.2)
Auto loans receivable, net | (877.1) | (229.9) | 0.0
Inventory | (398.5) | (950.1) | (175.5)
Other assets | 32.2 | (84.2) | (58.4)
Increase (decrease), net of effects from business acquisitions and divestitures: |  |  |
Vehicle floorplan payable - trade | 486.4 | 813.4 | 461.1
Accounts payable | 34.7 | 8.1 | (68.9)
Other liabilities | 76.7 | 21.6 | (24.3)
Net cash provided by continuing operations | 314.7 | 724.3 | 1,668.4
Net cash used in discontinued operations | 0.0 | (0.3) | (0.3)
Net cash provided by operating activities | 314.7 | 724.0 | 1,668.1
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (328.5) | (410.3) | (329.0)
Cash used in business acquisitions, net of cash acquired | 0.0 | (271.4) | (191.6)
Cash received from business divestitures, net of cash relinquished | 156.0 | 23.2 | 55.2
Originations of auto loans receivable acquired through third-party dealers | 0.0 | (110.9) | (56.0)
Collections on auto loans receivable acquired through third-party dealers | 79.0 | 135.0 | 36.4
Proceeds from the sale of auto loans receivable | 96.0 | 68.7 | 0.0
Other | 9.8 | (4.2) | 5.7
Net cash provided by (used in) continuing operations | 12.3 | (569.9) | (479.3)
Net cash used in discontinued operations | 0.0 | 0.0 | 0.0
Net cash provided by (used in) investing activities | 12.3 | (569.9) | (479.3)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Repurchases of common stock | (460.0) | (874.4) | (1,699.5)
Proceeds from 3.85% Senior Notes due 2032 | 0.0 | 0.0 | 698.8
Payment of 3.5% Senior Notes due 2024 | (450.0) | 0.0 | 0.0
Net proceeds from (payments of) commercial paper | 190.0 | 390.0 | (290.0)
Proceeds from non-recourse debt | 1,513.0 | 324.0 | 40.7
Payments of non-recourse debt | (946.7) | (392.7) | (35.6)
Payment of debt issuance costs | (1.8) | (6.6) | (7.1)
Net proceeds from (payments of) vehicle floorplan payable - non-trade | (113.5) | 425.3 | 178.6
Payments of other debt obligations | (13.0) | (12.6) | (12.0)
Proceeds from the exercise of stock options | 0.5 | 1.9 | 3.4
Payments of tax withholdings for stock-based awards | (19.1) | (27.4) | (31.3)
Net cash used in continuing operations | (300.6) | (172.5) | (1,154.0)
Net cash used in discontinued operations | 0.0 | 0.0 | 0.0
Net cash used in financing activities | (300.6) | (172.5) | (1,154.0)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 26.4 | (18.4) | 34.8
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year | 77.0 | 95.4 | 60.6
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year | $ 103.4 | $ 77.0 | $ 95.4

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