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v3.25.1

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
NET INCOME | $ 175.5 | $ 190.1
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 61.8 | 58.3
Amortization of debt issuance costs and accretion of debt discounts | 2.0 | 2.3
Stock-based compensation expense | 16.7 | 14.1
Provision for credit losses on auto loans receivable | 19.2 | 10.2
Deferred income tax provision | 2.9 | 1.3
Loss on equity investments | 11.5 | 0.4
Loss (gain) on corporate-owned life insurance asset | 1.9 | (7.3)
Other | (1.7) | 0.7
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | 43.0 | 160.4
Auto loans receivable, net | (365.4) | (149.5)
Inventory | 169.2 | (26.1)
Other assets | 29.8 | (11.9)
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | (186.5) | 36.0
Accounts payable | (45.4) | 2.2
Other liabilities | 13.0 | 13.3
Net cash provided by (used in) operating activities | (52.5) | 294.5
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (75.2) | (93.7)
Cash paid for business acquisitions, net of cash acquired | (69.6) | 0.0
Collections on auto loans receivable acquired through third-party dealers | 5.7 | 23.9
Other | 3.0 | 0.5
Net cash used in investing activities | (136.1) | (69.3)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (220.6) | (38.7)
Proceeds from 5.89% Senior Notes due 2035 | 500.0 | 0.0
Net payments of commercial paper | (290.0) | (155.0)
Proceeds from non-recourse debt | 407.0 | 214.0
Payments of non-recourse debt | (153.0) | (127.7)
Payment of debt issuance costs | (4.9) | 0.0
Net payments of vehicle floorplan payable - non-trade | (0.9) | (93.5)
Payments of other debt obligations | (3.3) | (3.2)
Payments of tax withholdings for stock-based awards | (19.9) | (17.1)
Proceeds from the exercise of stock options | 0.2 | 0.1
Net cash provided by (used in) financing activities | 214.6 | (221.1)
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 26.0 | 4.1
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 103.4 | 77.0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | $ 129.4 | $ 81.1

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